Vital Energy Valuation

VUX Stock  CAD 0.22  0.01  4.76%   
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Vital Energy current Real Value cannot be determined due to lack of data. The regular price of Vital Energy is C$0.22. Our model measures the value of Vital Energy from inspecting the company fundamentals such as Return On Equity of 0.0098, operating margin of 0.32 %, and Shares Outstanding of 82.7 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
0.22
Please note that Vital Energy's price fluctuation is out of control at this time. Calculation of the real value of Vital Energy is based on 3 months time horizon. Increasing Vital Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vital Energy is useful when determining the fair value of the Vital stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vital Energy. Since Vital Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vital Stock. However, Vital Energy's intrinsic value may or may not be the same as its current market price, 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  0.22 Real  0.0 Hype  0.0 Naive  0.21
The real value of Vital Stock, also known as its intrinsic value, is the underlying worth of Vital Energy Company, which is reflected in its stock price. It is based on Vital Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Vital 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 Vital 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.
0.00
Real Value
7.04
Upside
Estimating the potential upside or downside of Vital Energy helps investors to forecast how Vital 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 Vital Energy more accurately as focusing exclusively on Vital Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.180.200.22
Details
Hype
Prediction
LowEstimatedHigh
0.000.007.04
Details
Naive
Forecast
LowNext ValueHigh
00.217.25
Details

Vital Energy Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Vital Energy's current stock value. Our valuation model uses many indicators to compare Vital Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vital Energy competition to find correlations between indicators driving Vital Energy's intrinsic value. More Info.
Vital Energy is rated first in price to sales category among related companies. It is rated first in beta category among related companies totaling about  0.30  of Beta per Price To Sales. The ratio of Price To Sales to Beta for Vital Energy is roughly  3.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vital Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vital Energy's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vital Energy's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vital Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vital Energy and how it compares across the competition.

About Vital Energy Valuation

The stock valuation mechanism determines the current worth of Vital Energy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vital Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vital Energy based exclusively on its fundamental and basic technical indicators. By analyzing Vital Energy's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Vital Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vital Energy. We calculate exposure to Vital Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vital Energy's related companies.
Vital Energy Inc., a junior oil and gas company, engages in the acquisition, exploration, and development of crude oil and natural gas in Western Canada. It also holds a 100 percent working interest in the Pennant project, which includes 14 contiguous sections of land located in the southwest Saskatchewan. VITAL ENERGY operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange.

8 Steps to conduct Vital Energy's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vital Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Vital Energy's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vital Energy's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vital Energy's revenue streams: Identify Vital Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vital Energy's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vital Energy's growth potential: Evaluate Vital Energy's management, business model, and growth potential.
  • Determine Vital Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Vital Energy's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
When determining whether Vital Energy is a strong investment it is important to analyze Vital Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vital Energy's future performance. For an informed investment choice regarding Vital Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Vital Stock please use our How to Invest in Vital Energy guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Vital Stock analysis

When running Vital Energy's price analysis, check to measure Vital 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 Vital Energy is operating at the current time. Most of Vital Energy's value examination focuses on studying past and present price action to predict the probability of Vital 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 Vital Energy's price. Additionally, you may evaluate how the addition of Vital Energy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vital Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.