First Time Loading...

Vermilion Energy Inc
TSX:VET

Watchlist Manager
Vermilion Energy Inc Logo
Vermilion Energy Inc
TSX:VET
Watchlist
Price: 16.06 CAD 3.48% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one VET stock under the Base Case scenario is 25.74 CAD. Compared to the current market price of 16.06 CAD, Vermilion Energy Inc is Undervalued by 38%.

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.

VET Relative Value
Base Case
25.74 CAD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
41
vs Industry
49
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
45
Median 3Y
2.9
Median 5Y
2.9
Industry
9
Forward
6.7
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
52
vs Industry
43
Median 3Y
2.8
Median 5Y
2.7
Industry
4.8
More Details
46.1
P/FCFE
P/FCFE
Price to FCFE
46.1
vs History
11
vs Industry
6
Median 3Y
-34.7
Median 5Y
2.8
Industry
11.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
63
vs Industry
52
Median 3Y
0.9
Median 5Y
1
Industry
1.3
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
73
vs Industry
49
Median 3Y
1.9
Median 5Y
2.3
Industry
2
Forward
1.8
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
69
vs Industry
60
Median 3Y
2.7
Median 5Y
3.4
Industry
4.7
More Details
3.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.3
vs History
63
vs Industry
42
Median 3Y
3.3
Median 5Y
4.2
Industry
6
Forward
2.4
More Details
10.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.9
vs History
31
vs Industry
21
Median 3Y
5.4
Median 5Y
6
Industry
8.2
Forward
5.1
More Details
3.3
EV/OCF
EV/OCF
Enterprise Value to OCF
3.3
vs History
74
vs Industry
45
Median 3Y
4
Median 5Y
5
Industry
6.3
More Details
11.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.7
vs History
57
vs Industry
23
Median 3Y
11.2
Median 5Y
12.6
Industry
10.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
82
vs Industry
62
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

VET Competitors Multiples
Vermilion 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
CA
Vermilion Energy Inc
TSX:VET
2.6B CAD 1.3 -11 3.3 10.9
US
Conocophillips
NYSE:COP
144B USD 2.6 13.2 6.7 10.4
CN
CNOOC Ltd
HKEX:883
968B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.8B CAD 3.1 13.3 7.1 11.4
US
EOG Resources Inc
NYSE:EOG
76.6B USD 3.2 10.1 5.7 7.7
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
48.9B USD 4.3 24.3 9.8 15.4
US
Diamondback Energy Inc
NASDAQ:FANG
35.3B USD 4.2 11.3 6.5 9
AU
Woodside Energy Group Ltd
ASX:WDS
51.6B AUD 2.4 20.4 4 7.2
US
Devon Energy Corp
NYSE:DVN
32B USD 2.1 8.5 4.9 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

See Also

Summary
VET intrinsic value, competitors valuation, and company profile.
DCF Valuation
VET stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VET stock valuation using valuation multiples.
Wall Street Estimates
VET 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
VET 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
ALPHA SPREAD
Join more than 133,700+ value investors using Alpha Spread
Create a 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 High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 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.