Vermilion Energy Inc
TSX:VET

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Vermilion Energy Inc
TSX:VET
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Price: 11.61 CAD -2.11% Market Closed
Market Cap: 1.8B CAD

Relative Value

The Relative Value of one VET stock under the Base Case scenario is 25.52 CAD. Compared to the current market price of 11.61 CAD, Vermilion Energy Inc is Undervalued by 55%.

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
25.52 CAD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
54
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
Forward
0.9
vs History
vs Industry
45
Median 3Y
-2.9
Median 5Y
1.7
Industry
12.2
Forward
574.8
vs History
82
vs Industry
49
Median 3Y
2
Median 5Y
2.2
Industry
5.2
vs History
vs Industry
24
Median 3Y
-3.3
Median 5Y
-10.4
Industry
11.2
vs History
82
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
65
vs Industry
51
Median 3Y
1.6
Median 5Y
1.7
Industry
2.1
Forward
1.5
vs History
66
vs Industry
63
Median 3Y
2.4
Median 5Y
2.5
Industry
5.2
vs History
53
vs Industry
43
Median 3Y
3.1
Median 5Y
3.3
Industry
6.7
Forward
3
vs History
28
vs Industry
20
Median 3Y
11.9
Median 5Y
7.9
Industry
10.1
Forward
13
vs History
69
vs Industry
47
Median 3Y
3.1
Median 5Y
3.6
Industry
7
vs History
vs Industry
28
Median 3Y
5.9
Median 5Y
9.6
Industry
11.6
vs History
71
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

VET Competitors Multiples
Vermilion Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Vermilion Energy Inc
TSX:VET
1.8B CAD 0.9 -7.6 3.2 12.6
US
Conocophillips
NYSE:COP
116.6B USD 2 13.2 5.6 10.5
CN
CNOOC Ltd
SSE:600938
774.7B CNY 1.9 6.2 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
93.1B CAD 2.4 14 5.8 10.8
US
EOG Resources Inc
NYSE:EOG
57.6B USD 2.5 10.4 5.3 8.2
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
44.2B USD 2.9 10.6 5.8 10.7
US
EQT Corp
NYSE:EQT
34.4B USD 4.4 19.3 8.1 16.1
AU
Woodside Energy Group Ltd
ASX:WDS
45.4B AUD 2.2 10.2 4 9.3
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7