Vista Oil Valuation
| VIST Stock | USD 53.23 0.14 0.26% |
At this time, the company appears to be overvalued. Vista Oil Gas has a current Real Value of $44.66 per share. The regular price of the company is $53.23. Our model measures the value of Vista Oil Gas from inspecting the company fundamentals such as Return On Equity of 0.39, shares outstanding of 95.2 M, and Operating Margin of 0.41 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vista Oil's valuation include:
Price Book 3.3331 | Enterprise Value 5.8 B | Enterprise Value Ebitda 5.5073 | Price Sales 3.419 | Forward PE 9.6618 |
Overvalued
Today
Please note that Vista Oil's price fluctuation is very steady at this time. Calculation of the real value of Vista Oil Gas is based on 3 months time horizon. Increasing Vista Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vista Oil's intrinsic value may or may not be the same as its current market price of 53.23, 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 53.23 | Real 44.66 | Target 41.1 | Hype 53.5 | Naive 56.57 |
The intrinsic value of Vista Oil'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 Vista Oil'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 Vista Oil Gas helps investors to forecast how Vista 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 Vista Oil more accurately as focusing exclusively on Vista Oil'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 Vista Oil's intrinsic value based on its ongoing forecasts of Vista Oil's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vista Oil's closest peers.
Vista Oil Cash |
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Vista Valuation Trend
Vista Oil's real value is important for investors to make better decisions and a more accurate overall view of Vista Oil's financial worth over time. Using both Vista Oil'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.
Vista Oil Total Value Analysis
Vista Oil Gas is at this time projected to have valuation of 5.83 B with market capitalization of 5.08 B, debt of 686.52 M, and cash on hands of 182.75 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vista Oil fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.83 B | 5.08 B | 686.52 M | 182.75 M |
Vista Oil Investor Information
About 63.0% of the company outstanding shares are owned by institutional investors. The book value of Vista Oil was at this time reported as 15.97. The company recorded earning per share (EPS) of 5.18. Vista Oil Gas last dividend was issued on the May 17, 2012. The entity had 105:100 split on the May 30, 2007. Based on the analysis of Vista Oil's profitability, liquidity, and operating efficiency, Vista Oil Gas is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 747.6 M | 712 M |
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Vista Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vista Oil has an asset utilization ratio of 44.99 percent. This implies that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Vista Oil Gas is more efficient with each dollar of assets it utilizes for everyday operations.Vista Oil Ownership Allocation
Vista Oil Gas shows a total of 95.2 Million outstanding shares. Over half of Vista Oil's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Vista Oil Profitability Analysis
The company reported the previous year's revenue of 1.17 B. Net Income was 396.95 M with profit before overhead, payroll, taxes, and interest of 865.1 M.About Vista Oil Valuation
The stock valuation mechanism determines Vista Oil's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vista Oil Gas based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vista Oil. We calculate exposure to Vista Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vista Oil's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 591.2 M | 620.8 M | |
| Pretax Profit Margin | 0.47 | 0.49 | |
| Operating Profit Margin | 0.54 | 0.57 | |
| Net Profit Margin | 0.34 | 0.36 | |
| Gross Profit Margin | 0.51 | 0.53 |
Vista Oil Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vista Oil 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 | 99.2 M | |
| Quarterly Earnings Growth Y O Y | 1.024 | |
| Forward Price Earnings | 9.6618 |
Vista Oil Current Valuation Indicators
Vista Oil'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 Vista Oil'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 Vista Oil, 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 Vista Oil'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 Vista Oil's worth.Additional Tools for Vista Stock Analysis
When running Vista Oil's price analysis, check to measure Vista Oil'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 Vista Oil is operating at the current time. Most of Vista Oil's value examination focuses on studying past and present price action to predict the probability of Vista Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Oil's price. Additionally, you may evaluate how the addition of Vista Oil to your portfolios can decrease your overall portfolio volatility.