Vital Energy Inc
NYSE:VTLE

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Vital Energy Inc Logo
Vital Energy Inc
NYSE:VTLE
Watchlist
Price: 17.92 USD Market Closed
Market Cap: 693.5m USD
Section:
 

Relative Value

The Relative Value of one VTLE stock under the Base Case scenario is 80.92 USD. Compared to the current market price of 17.92 USD, Vital Energy Inc is Undervalued by 78%.

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.

VTLE Relative Value
Base Case
80.92 USD
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
80
vs Industry
71
Median 3Y
0.5
Median 5Y
0.6
Industry
1.4
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
43
Median 3Y
1.3
Median 5Y
1.1
Industry
12.2
Forward
2.3
More Details
0.6
P/OCF
P/OCF
Price to OCF
0.6
vs History
84
vs Industry
55
Median 3Y
1.1
Median 5Y
1.3
Industry
5.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
43
Median 3Y
1.7
Median 5Y
2.4
Industry
11.1
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
63
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
61
vs Industry
46
Median 3Y
1.6
Median 5Y
1.7
Industry
2.2
Forward
1.5
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
53
vs Industry
58
Median 3Y
2.3
Median 5Y
2.5
Industry
5.3
More Details
2.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.6
vs History
53
vs Industry
45
Median 3Y
2.5
Median 5Y
2.7
Industry
6.7
Forward
2.2
More Details
7.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.7
vs History
15
vs Industry
31
Median 3Y
6.1
Median 5Y
6
Industry
10.1
Forward
14.2
More Details
2.6
EV/OCF
EV/OCF
Enterprise Value to OCF
2.6
vs History
73
vs Industry
44
Median 3Y
3.4
Median 5Y
3.5
Industry
7
More Details
20.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.4
vs History
42
vs Industry
11
Median 3Y
19.2
Median 5Y
19.9
Industry
11.6
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
60
vs Industry
58
Median 3Y
0.7
Median 5Y
0.7
Industry
1
More Details

Multiples Across Competitors

VTLE Competitors Multiples
Vital Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vital Energy Inc
NYSE:VTLE
693.3m USD 0.4 -0.5 2.6 7.7
US
Conocophillips
NYSE:COP
119.5B USD 2 13.5 5.7 10.8
CN
CNOOC Ltd
SSE:600938
825.6B CNY 2 6.7 5.2 5.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
98.2B CAD 2.5 14.8 6.1 11.3
US
EOG Resources Inc
NYSE:EOG
58.3B USD 2.6 10.5 5.3 8.3
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
43.7B USD 2.8 10.5 5.7 10.6
US
EQT Corp
NYSE:EQT
33.4B USD 4.2 18.7 7.9 15.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
AU
Woodside Energy Group Ltd
ASX:WDS
44.3B AUD 2.1 10 4 9.2

See Also

Summary
VTLE intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTLE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTLE stock valuation using valuation multiples.
Wall Street Estimates
VTLE 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
VTLE 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
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