Vital Energy Inc
NYSE:VTLE

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Vital Energy Inc Logo
Vital Energy Inc
NYSE:VTLE
Watchlist
Price: 18.92 USD 3.44% Market Closed
Market Cap: 733.5m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VTLE stock under the Base Case scenario is 80.23 USD. Compared to the current market price of 18.92 USD, Vital Energy Inc is Undervalued by 76%.

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
80.23 USD
Undervaluation 76%
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
0.6
Median 5Y
0.6
Industry
1.3
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
43
Median 3Y
1.5
Median 5Y
1.1
Industry
10.7
Forward
2.5
More Details
0.6
P/OCF
P/OCF
Price to OCF
0.6
vs History
82
vs Industry
55
Median 3Y
1.3
Median 5Y
1.3
Industry
4.9
More Details
2.3
P/FCFE
P/FCFE
Price to FCFE
2.3
vs History
50
vs Industry
43
Median 3Y
2.2
Median 5Y
2.4
Industry
10.6
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
77
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
74
vs Industry
46
Median 3Y
1.6
Median 5Y
1.8
Industry
1.9
Forward
1.5
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
69
vs Industry
58
Median 3Y
2.3
Median 5Y
2.7
Industry
4.7
More Details
2.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.4
vs History
71
vs Industry
45
Median 3Y
2.5
Median 5Y
2.9
Industry
6.3
Forward
2.3
More Details
6.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.5
vs History
36
vs Industry
31
Median 3Y
5.2
Median 5Y
6
Industry
8.9
Forward
6.2
More Details
2.5
EV/OCF
EV/OCF
Enterprise Value to OCF
2.5
vs History
79
vs Industry
44
Median 3Y
3.4
Median 5Y
3.6
Industry
6.5
More Details
11
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11
vs History
66
vs Industry
11
Median 3Y
16.4
Median 5Y
18.1
Industry
10.7
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
93
vs Industry
58
Median 3Y
0.7
Median 5Y
0.8
Industry
1
More Details

Multiples Across Competitors

VTLE Competitors Multiples
Vital Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vital Energy Inc
NYSE:VTLE
732.2m USD 0.4 -5.8 2.4 6.5
US
Conocophillips
NYSE:COP
120.7B USD 2.1 12.7 5.7 10
CN
CNOOC Ltd
SSE:600938
708.5B CNY 1.7 5.3 3.2 3.2
US
EOG Resources Inc
NYSE:EOG
67.8B USD 2.9 11.2 5.3 8
CA
Canadian Natural Resources Ltd
TSX:CNQ
92.1B CAD 2.4 12.2 6 9.7
US
Hess Corp
NYSE:HES
47.4B USD 3.8 21.3 8.4 13.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
41.5B USD 3.2 10.5 6 10
US
Venture Global Inc
NYSE:VG
36.7B USD 6.9 39.9 26 33.5
US
EQT Corp
NYSE:EQT
33.1B USD 5.9 89.7 15.6 125.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7

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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