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Vertex Resource Group Ltd
XTSX:VTX

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Vertex Resource Group Ltd Logo
Vertex Resource Group Ltd
XTSX:VTX
Watchlist
Price: 0.37 CAD -2.63% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one VTX stock under the Base Case scenario is 1.67 CAD. Compared to the current market price of 0.37 CAD, Vertex Resource Group Ltd is Undervalued by 78%.

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.

VTX Relative Value
Base Case
1.67 CAD
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
74
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2
Forward
0.2
More Details
17.2
P/E
P/E
Price to Earnings
17.2
vs History
30
vs Industry
29
Median 3Y
17.7
Median 5Y
11.6
Industry
16.5
Forward
12.2
More Details
0.9
P/OCF
P/OCF
Price to OCF
0.9
vs History
88
vs Industry
67
Median 3Y
2
Median 5Y
1.6
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
50
Median 3Y
6.9
Median 5Y
-6.2
Industry
16.8
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
47
vs Industry
72
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
76
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
Forward
0.6
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
74
vs Industry
57
Median 3Y
2.8
Median 5Y
2.8
Industry
4.2
More Details
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
73
vs Industry
55
Median 3Y
4.6
Median 5Y
4.6
Industry
8.6
Forward
3.7
More Details
10.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.6
vs History
66
vs Industry
36
Median 3Y
13.2
Median 5Y
13.2
Industry
12.1
More Details
3.3
EV/OCF
EV/OCF
Enterprise Value to OCF
3.3
vs History
79
vs Industry
57
Median 3Y
6.3
Median 5Y
5.1
Industry
10.4
More Details
4.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.9
vs History
73
vs Industry
44
Median 3Y
9.1
Median 5Y
7.6
Industry
13.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
47
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

VTX Competitors Multiples
Vertex Resource Group Ltd 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
Vertex Resource Group Ltd
XTSX:VTX
42.4m CAD 0.2 17.2 4 10.6
US
Waste Management Inc
NYSE:WM
83.4B USD 4 33.7 16.2 24.6
US
Republic Services Inc
NYSE:RSG
58.4B USD 3.8 32.4 15.3 23.8
CA
Waste Connections Inc
TSX:WCN
57.9B CAD 5.3 55.4 19.7 32.9
US
Veralto Corp
NYSE:VLTO
23.7B USD 4.7 29.7 20.7 22.3
US
Rollins Inc
NYSE:ROL
22.3B USD 7.1 50.7 32.1 37.7
UK
Rentokil Initial PLC
LSE:RTO
10.3B GBP 1.9 27 9.8 15.9
CA
GFL Environmental Inc
TSX:GFL
16.6B CAD 2.2 -355.6 14.4 87
US
Clean Harbors Inc
NYSE:CLH
11.2B USD 2 29.8 13.6 21.9
US
Tetra Tech Inc
NASDAQ:TTEK
11.1B USD 2.8 48 23.9 28
US
Casella Waste Systems Inc
NASDAQ:CWST
5.3B USD 4 299 20.6 58.4

See Also

Summary
VTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTX stock valuation using valuation multiples.
Wall Street Estimates
VTX 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
VTX 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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