Vertex Energy Inc
NASDAQ:VTNR

Watchlist Manager
Vertex Energy Inc Logo
Vertex Energy Inc
NASDAQ:VTNR
Watchlist
Price: 0.066 USD Market Closed
Market Cap: 3.5m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VTNR stock under the Base Case scenario is 20.255 USD. Compared to the current market price of 0.066 USD, Vertex Energy Inc is Undervalued by 100%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VTNR Relative Value
Base Case
20.255 USD
Undervaluation 100%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0
P/S
P/S
Price to Sales
0
vs History
77
vs Industry
96
Median 3Y
0.1
Median 5Y
0.1
Industry
1.2
Forward
0
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
42
Median 3Y
-0.4
Median 5Y
-1.4
Industry
10.2
Forward
-0
More Details
0.1
P/OCF
P/OCF
Price to OCF
0.1
vs History
63
vs Industry
59
Median 3Y
1.3
Median 5Y
3.8
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.1
Industry
10
More Details
0
P/B
P/B
Price to Book Value
0
vs History
87
vs Industry
81
Median 3Y
0.9
Median 5Y
1.2
Industry
1.1
More Details
0
EV/S
EV/S
Enterprise Value to Sales
0
vs History
77
vs Industry
91
Median 3Y
0.1
Median 5Y
0.2
Industry
1.8
Forward
0
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
73
vs Industry
79
Median 3Y
2
Median 5Y
2.2
Industry
4.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
2
Median 3Y
-4.3
Median 5Y
-5.5
Industry
5.9
Forward
-3.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
44
Median 3Y
-1.2
Median 5Y
-4.6
Industry
8.5
Forward
-14.9
More Details
2
EV/OCF
EV/OCF
Enterprise Value to OCF
2
vs History
63
vs Industry
52
Median 3Y
3.1
Median 5Y
3.4
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
-2.3
Median 5Y
-2.2
Industry
10.4
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
87
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

VTNR Competitors Multiples
Vertex Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vertex Energy Inc
NASDAQ:VTNR
3.5m USD 0 -0 -4.3 -1.2
IN
Reliance Industries Ltd
NSE:RELIANCE
19.5T INR 2 28.1 11.8 17.4
US
Marathon Petroleum Corp
NYSE:MPC
48.5B USD 0.3 19.9 8.4 13.2
US
Phillips 66
NYSE:PSX
45.8B USD 0.3 24.8 16.5 56.2
US
Valero Energy Corp
NYSE:VLO
39.6B USD 0.3 42.9 8.9 19.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
87.3B PLN 0.2 15.2 2.2 3.2
PL
Orlen SA
PSE:PKN
503.6B CZK 0.2 15.3 2.2 3.2
IN
Indian Oil Corporation Ltd
NSE:IOC
1.9T INR 0.2 14.1 6.4 11.9
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 10 6 8.5
JP
ENEOS Holdings Inc
TSE:5020
1.9T JPY 0.1 7.7 5.3 11.5
TW
Formosa Petrochemical Corp
TWSE:6505
347.2B TWD 0.5 75 27.8 -2 482.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vertex Energy Inc
NASDAQ:VTNR
Average EV/EBIT: 16.1
Negative Multiple: -1.2 		N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
17.4
15%
1.2
US
Marathon Petroleum Corp
NYSE:MPC
13.2
5%
2.6
US
Phillips 66
NYSE:PSX
56.2
54%
1
US
Valero Energy Corp
NYSE:VLO
19.6
13%
1.5
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.2
-6%
N/A
PL
O
Orlen SA
PSE:PKN
3.2
-6%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
11.9
22%
0.5
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
8.5
9%
0.9
JP
ENEOS Holdings Inc
TSE:5020
11.5
N/A N/A
TW
Formosa Petrochemical Corp
TWSE:6505
Negative Multiple: -2 482.3 N/A N/A

See Also

Summary
VTNR intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTNR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTNR stock valuation using valuation multiples.
Wall Street Estimates
VTNR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VTNR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 259,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.