Vermilion Energy Valuation
| VET Stock | USD 10.24 0.04 0.39% |
At this time, the company appears to be undervalued. Vermilion Energy has a current Real Value of $11.95 per share. The regular price of the company is $10.24. Our model measures the value of Vermilion Energy from inspecting the company fundamentals such as Operating Margin of 0.23 %, shares outstanding of 155.1 M, and Return On Equity of -0.25 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vermilion Energy's valuation include:
Price Book 0.774 | Enterprise Value 2.2 B | Enterprise Value Ebitda 116.962 | Price Sales 0.8741 | Forward PE 10.627 |
Undervalued
Today
Please note that Vermilion Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Vermilion Energy is based on 3 months time horizon. Increasing Vermilion Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vermilion Energy's intrinsic value may or may not be the same as its current market price of 10.24, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.24 | Real 11.95 | Target 17.47 | Hype 10.25 | Naive 10.02 |
The intrinsic value of Vermilion Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vermilion Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vermilion Energy helps investors to forecast how Vermilion stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vermilion Energy more accurately as focusing exclusively on Vermilion Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vermilion Energy's intrinsic value based on its ongoing forecasts of Vermilion Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vermilion Energy's closest peers.
Vermilion Energy Cash |
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Vermilion Valuation Trend
Vermilion Energy's real value is important for investors to make better decisions and a more accurate overall view of Vermilion Energy's financial worth over time. Using both Vermilion Energy's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Vermilion Energy Total Value Analysis
Vermilion Energy is at this time forecasted to have company total value of 2.19 B with market capitalization of 1.46 B, debt of 947.02 M, and cash on hands of 7.81 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vermilion Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.19 B | 1.46 B | 947.02 M | 7.81 M |
Vermilion Energy Investor Information
About 46.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.77. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vermilion Energy recorded a loss per share of 3.65. The entity last dividend was issued on the 31st of December 2024. The firm had 0:1 split on the December 4, 2009. Based on the key measurements obtained from Vermilion Energy's financial statements, Vermilion Energy is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.1 B | 1 B |
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Vermilion Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vermilion Energy has an asset utilization ratio of 35.27 percent. This implies that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Vermilion Energy is more efficient with each dollar of assets it utilizes for everyday operations.Vermilion Energy Ownership Allocation
Vermilion Energy shows a total of 155.1 Million outstanding shares. 30% of Vermilion Energy outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vermilion Energy Profitability Analysis
The company reported the last year's revenue of 2.2 B. Reported Net Loss for the year was (237.59 M) with profit before taxes, overhead, and interest of 2.6 B.Vermilion Energy Past Distributions to stockholders
About Vermilion Energy Valuation
The stock valuation mechanism determines Vermilion Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vermilion Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vermilion Energy. We calculate exposure to Vermilion Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vermilion Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 607.9 M | |
| Pretax Profit Margin | (0.14) | (0.14) | |
| Operating Profit Margin | 0.12 | 0.12 | |
| Net Loss | (0.12) | (0.12) | |
| Gross Profit Margin | 0.19 | 0.18 |
A single share of Vermilion Energy represents a small ownership stake in the entity. As a stockholder of Vermilion, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Vermilion Energy Dividends Analysis For Valuation
Dividends Paid is likely to drop to about 59 M in 2024. Dividend Yield is likely to drop to 0.02 in 2024. Retained Earnings is likely to gain to about (1.2 B) in 2024. Earnings Yield is likely to gain to -0.09 in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 62.1 M | 59 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | (0.26) | (0.25) | |
| Dividend Paid And Capex Coverage Ratio | 1.32 | 1.26 |
There are various types of dividends Vermilion Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Vermilion shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Vermilion Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vermilion pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vermilion Energy by the value of the dividends paid out.
Vermilion Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vermilion Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 163.7 M | |
| Quarterly Earnings Growth Y O Y | -0.029 | |
| Forward Price Earnings | 10.627 |
Vermilion Energy Current Valuation Indicators
Vermilion Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vermilion Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vermilion Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vermilion Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vermilion Energy's worth.Additional Tools for Vermilion Stock Analysis
When running Vermilion Energy's price analysis, check to measure Vermilion Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vermilion Energy is operating at the current time. Most of Vermilion Energy's value examination focuses on studying past and present price action to predict the probability of Vermilion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vermilion Energy's price. Additionally, you may evaluate how the addition of Vermilion Energy to your portfolios can decrease your overall portfolio volatility.