Vermilion Energy Inc
TSX:VET
Intrinsic Value
Vermilion Energy, Inc. engages in the acquisition, exploration, development, and production of oil and natural gas. [ Read More ]
The intrinsic value of one
VET
stock under the Base Case scenario is
36.11
CAD.
Compared to the current market price of 16.47 CAD,
Vermilion Energy Inc
is
Undervalued by 54%.
Vermilion Energy Inc's market capitalization is 2.7B CAD.
VET stock price is 16.47 CAD.
VET stock price (16.47 CAD) is 54% less than its Intrinsic Value (36.11 CAD).
VET stock price (16.47 CAD) is 35% less than its Relative Value (25.47 CAD). Open Relative Valuation
VET has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
VET has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
VET's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
VET's short-term assets (824m CAD) exceed its short-term liabilties (696m CAD).
VET's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
VET's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 4%.
VET has negative Net Income for the last twelve months.
VET's Revenue has been growing by an exceptional 21% per year for the last 3 years.
VET's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
VET has positive Operating Income for the last twelve months.
VET's Revenue has dropped by 41% over the past 12 months.
VET's ROE (Return on Equity) has significantly decreased in the last 3 years from 24% to -7%.
VET's long-term assets (6B CAD) exceed its long-term liabilties (3B CAD).
VET has positive Free Cash Flow for the last twelve months.
VET has very high three-year average ROE (Return on Equity): 32%. The company is very efficient at transforming stockholders' equity into net income.
VET has positive Gross Profit for the last twelve months.
VET's D/E (Debt to Equity) is very low and is equal to 0.31.
VET has positive Net Debt. This means that the company has more debt (947m CAD) than cash and short-term investments (141m CAD).
VET's Altman Z-Score is very low and is equal to 0.69.
VET generates enough operating income (314m CAD) to cover interest payments on its debt (84m CAD).
Valuation Backtest
Vermilion Energy Inc
Run backtest to discover the historical profit from buying and selling
VET
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Vermilion Energy Inc
Balance Sheet Decomposition
Vermilion Energy Inc
| Current Assets | 823.5m |
| Cash & Short-Term Investments | 141.5m |
| Receivables | 242.9m |
| Other Current Assets | 439.1m |
| Non-Current Assets | 5.4B |
| Long-Term Investments | 73.3m |
| PP&E | 5.1B |
| Other Non-Current Assets | 258.2m |
| Current Liabilities | 696.1m |
| Accounts Payable | 380.4m |
| Other Current Liabilities | 315.7m |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 947m |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Vermilion Energy Inc
|
Revenue
|
2B
CAD
|
|
Cost of Revenue
|
-690.4m
CAD
|
|
Gross Profit
|
1.3B
CAD
|
|
Operating Expenses
|
-1B
CAD
|
|
Operating Income
|
313.9m
CAD
|
|
Other Expenses
|
-551.5m
CAD
|
|
Net Income
|
-237.6m
CAD
|
Free Cash Flow Analysis
Vermilion Energy Inc
What is Free Cash Flow?
VET Profitability Score
Profitability Due Diligence
Vermilion Energy Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Vermilion Energy Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
VET Solvency Score
Solvency Due Diligence
Vermilion Energy Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Vermilion Energy Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VET Price Targets Summary
Vermilion Energy Inc
According to Wall Street analysts, the average 1-year price target for
VET
is 21.05 CAD
with a low forecast of 18.18 CAD and a high forecast of 24.94 CAD.
Shareholder Return
VET Price
Vermilion Energy Inc
| Average Annual Return | 26.45% |
| Standard Deviation of Annual Returns | 112.38% |
| Max Drawdown | -92% |
| Market Capitalization | 2.7B CAD |
| Shares Outstanding | 160 800 000 |
| Percentage of Shares Shorted | 3.63% |
Company Profile
Vermilion Energy Inc
Country
Industry
Market Cap
Dividend Yield
Description
Vermilion Energy, Inc. engages in the acquisition, exploration, development, and production of oil and natural gas. The company is headquartered in Calgary, Alberta and currently employs 716 full-time employees. The Company’s operations are focused on three areas, including North America, Europe and Australia. The firm operations are focused on the exploitation of light oil and natural gas conventional resource plays in North America (Canada and the United States) and the exploration and development of conventional natural gas and oil opportunities in Europe (France, Netherlands, Germany, Ireland, Central and Eastern Europe) and Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one
VET
stock under the Base Case scenario is
36.11
CAD.
Compared to the current market price of 16.47 CAD,
Vermilion Energy Inc
is
Undervalued by 54%.
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