Vertex Energy Inc
NASDAQ:VTNR
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.1), the stock would be worth $0.1 (57% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.1 | $0.07 |
0%
|
| 3-Year Average | 0.1 | $0.1 |
+57%
|
| 5-Year Average | 0.5 | $0.37 |
+458%
|
| Industry Average | 1.1 | $0.84 |
+1 169%
|
| Country Average | 1.5 | $1.1 |
+1 561%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Vertex Energy Inc
NASDAQ:VTNR
|
3.5m USD | 0.1 | -0 | |
| JP |
|
Fuji Oil Co Ltd
F:ACK
|
77.2T EUR | 46 159.9 | -1 805 607.9 | |
| IN |
|
Reliance Industries Ltd
NSE:RELIANCE
|
19.4T INR | 1.2 | 23.5 | |
| US |
|
Valero Energy Corp
NYSE:VLO
|
73.8B USD | 1.8 | 31.6 | |
| US |
|
Marathon Petroleum Corp
NYSE:MPC
|
72.6B USD | 1.5 | 18 | |
| US |
|
Phillips 66
NYSE:PSX
|
70.7B USD | 1.4 | 16.1 | |
| PL |
O
|
Orlen SA
PSE:PKN
|
886.7B CZK | 0.8 | 13.7 | |
| PL |
|
Polski Koncern Naftowy Orlen SA
WSE:PKN
|
154.3B PLN | 0.8 | 13.9 | |
| FI |
|
Neste Oyj
OMXH:NESTE
|
22.6B EUR | 2.5 | 156.7 | |
| JP |
|
ENEOS Holdings Inc
TSE:5020
|
3.6T JPY | 0.7 | 19.3 | |
| IN |
|
Indian Oil Corporation Ltd
NSE:IOC
|
2T INR | 0.5 | 5.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Vertex Energy Inc
Glance View
Vertex Energy, Inc. engages in the recycle of industrial waste streams and off-specification commercial chemical products. The company is headquartered in Houston, Texas and currently employs 282 full-time employees. The company went IPO on 2013-02-13. The firm is focused on the production and distribution of conventional and alternative fuels. The company provides services in 15 states, primarily in the Gulf Coast and Central Midwest Region of the United States. Vertex owns an approximately 91,000 barrel-per-day refinery in Mobile refinery and more than 3.2 million barrels of product storage. The company is also a processor of used motor oil, with operations located in Houston and Port Arthur (TX), Marrero (LA) and Columbus (OH). Vertex co-owns a facility, Myrtle Grove, located on a 41-acre industrial complex along the Gulf Coast in Belle Chasse, LA, with existing hydroprocessing and plant infrastructure assets, that include nine million gallons of storage. The firm is a supplier of Group II+ and Group III Base Oils to the lubricant manufacturing industry throughout North America. The company operates through three segments: Black Oil, Refining and Marketing, and Recovery.
