Valeura Energy Inc
TSX:VLE
Intrinsic Value
Valeura Energy, Inc. engages in the exploration, development and production of petroleum and natural gas in Turkey. [ Read More ]
The intrinsic value of one VLE stock under the Base Case scenario is 9.66 CAD. Compared to the current market price of 5.82 CAD, Valeura Energy Inc is Undervalued by 40%.
Valuation Backtest
Valeura Energy Inc
Run backtest to discover the historical profit from buying and selling VLE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Valeura Energy Inc
Current Assets | 293.6m |
Cash & Short-Term Investments | 133.9m |
Receivables | 66.1m |
Other Current Assets | 93.6m |
Non-Current Assets | 410.8m |
PP&E | 410.8m |
Current Liabilities | 217.5m |
Accounts Payable | 108.5m |
Other Current Liabilities | 109m |
Non-Current Liabilities | 202.7m |
Long-Term Debt | 31.6m |
Other Non-Current Liabilities | 171.1m |
Earnings Waterfall
Valeura Energy Inc
Revenue
|
438.2m
USD
|
Cost of Revenue
|
-180.2m
USD
|
Gross Profit
|
258m
USD
|
Operating Expenses
|
-196.7m
USD
|
Operating Income
|
61.4m
USD
|
Other Expenses
|
183.7m
USD
|
Net Income
|
245m
USD
|
Free Cash Flow Analysis
Valeura Energy Inc
What is Free Cash Flow?
VLE Profitability Score
Profitability Due Diligence
Valeura Energy Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Valeura Energy Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
VLE Solvency Score
Solvency Due Diligence
Valeura Energy Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Valeura Energy Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VLE Price Targets Summary
Valeura Energy Inc
According to Wall Street analysts, the average 1-year price target for VLE is 10.03 CAD with a low forecast of 9.09 CAD and a high forecast of 12.08 CAD.
Shareholder Return
VLE Price
Valeura Energy Inc
Average Annual Return | 58.11% |
Standard Deviation of Annual Returns | 189.67% |
Max Drawdown | -94% |
Market Capitalization | 599.2m CAD |
Shares Outstanding | 103 300 000 |
Percentage of Shares Shorted | 0.37% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Valeura Energy, Inc. engages in the exploration, development and production of petroleum and natural gas in Turkey. The company is headquartered in Calgary, Alberta and currently employs 8 full-time employees. The company went IPO on 2004-02-09. The firm is engaged in the exploration and development of petroleum and natural gas in Turkey. The Company’s land assets are located in the Thrace Basin of Turkey. The company holds both a legal and contractual interest in deeper rights, associated with its deep tight gas play, including the South Thrace and West Thrace Production Leases, as well as a West Thrace Exploration License and two Banarli Exploration Licenses. This includes a total of approximately 0.407 million gross acres (0.337 million net acres). The firm has access to local gas markets via the existing gas transportation infrastructure, for use in testing future deep tight gas appraisal wells.
Contact
IPO
Employees
Officers
The intrinsic value of one VLE stock under the Base Case scenario is 9.66 CAD.
Compared to the current market price of 5.82 CAD, Valeura Energy Inc is Undervalued by 40%.