Vertex Energy Inc
NASDAQ:VTNR

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Vertex Energy Inc
NASDAQ:VTNR
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Price: 0.066 USD Market Closed
Market Cap: 3.5m USD

Relative Value

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

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
96
Median 3Y
0.1
Median 5Y
0.1
Industry
1.3
Forward
0
vs History
vs Industry
42
Median 3Y
-0.2
Median 5Y
-1.2
Industry
10.4
Forward
-0
vs History
63
vs Industry
59
Median 3Y
0.7
Median 5Y
3.8
Industry
4.9
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.1
Industry
10.4
vs History
87
vs Industry
81
Median 3Y
0.9
Median 5Y
1.2
Industry
1.2
vs History
77
vs Industry
91
Median 3Y
0.1
Median 5Y
0.2
Industry
1.9
Forward
0
vs History
73
vs Industry
79
Median 3Y
2
Median 5Y
2.2
Industry
4.6
vs History
vs Industry
2
Median 3Y
-4.3
Median 5Y
-5.1
Industry
6.1
Forward
-3.5
vs History
vs Industry
44
Median 3Y
-1.2
Median 5Y
-4.4
Industry
8.9
Forward
-14.9
vs History
63
vs Industry
52
Median 3Y
2.6
Median 5Y
3.4
Industry
6.4
vs History
vs Industry
11
Median 3Y
-2.2
Median 5Y
-2.2
Industry
10.3
vs History
87
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

VTNR Competitors Multiples
Vertex Energy Inc Competitors

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
19.4T INR 2 27.8 11.7 17.3
US
Marathon Petroleum Corp
NYSE:MPC
52.6B USD 0.4 21.6 8.8 14
US
Phillips 66
NYSE:PSX
50.8B USD 0.4 27.5 17.9 60.7
US
Valero Energy Corp
NYSE:VLO
44.4B USD 0.3 48.1 9.9 21.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
94.8B PLN 0.3 16.5 2.3 3.5
PL
Orlen SA
PSE:PKN
538.5B CZK 0.3 16.1 2.3 3.4
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 0.2 14.3 6.5 12.1
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.4T INR 0.3 10.2 6.1 8.6
JP
ENEOS Holdings Inc
TSE:5020
2T JPY 0.2 8.7 6.7 32.2
TW
Formosa Petrochemical Corp
TWSE:6505
362B TWD 0.5 78.2 29.2 -2 600.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vertex Energy Inc
NASDAQ:VTNR
Average EV/EBIT: 19.3
Negative Multiple: -1.2
N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
17.3
15%
1.2
US
Marathon Petroleum Corp
NYSE:MPC
14
5%
2.8
US
Phillips 66
NYSE:PSX
60.7
54%
1.1
US
Valero Energy Corp
NYSE:VLO
21.7
13%
1.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.5
-6%
N/A
PL
O
Orlen SA
PSE:PKN
3.4
-6%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
12.1
22%
0.5
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
8.6
7%
1.2
JP
ENEOS Holdings Inc
TSE:5020
32.2
N/A N/A
TW
Formosa Petrochemical Corp
TWSE:6505
Negative Multiple: -2 600.6 N/A N/A