Viva Energy Group Limited

ASX:VEA Stock Report

Market Cap: AU$3.7b

Viva Energy Group Valuation

Is VEA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of VEA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: VEA (A$2.24) is trading below our estimate of future cash flow value (A$4.84)

Significantly Below Future Cash Flow Value: VEA is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VEA?

Key metric: As VEA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for VEA. This is calculated by dividing VEA's market cap by their current revenue.
What is VEA's PS Ratio?
PS Ratio0.1x
SalesAU$28.53b
Market CapAU$3.67b

Price to Sales Ratio vs Peers

How does VEA's PS Ratio compare to its peers?

The above table shows the PS ratio for VEA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
ALD Ampol
0.3x2.43%AU$8.6b
BPT Beach Energy
1.2x2.21%AU$2.5b
NHC New Hope
3.2x5.42%AU$5.1b
WHC Whitehaven Coal
1.6x7.45%AU$7.7b
VEA Viva Energy Group
0.1x3.14%AU$3.7b

Price-To-Sales vs Peers: VEA is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.6x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does VEA's PS Ratio compare vs other companies in the AU Oil and Gas Industry?

32 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.7.7x7.2%
VEA Viva Energy Group
 0.1x3.14%US$2.59b
WDS Woodside Energy Group
3.2x3.25%US$41.40b
STO Santos
3.6x6.71%US$17.85b
VEA 0.1xIndustry Avg. 7.7xNo. of Companies32PS020406080100+
32 CompaniesEstimated GrowthMarket Cap
Industry Avg.7.7x12.1%
VEA Viva Energy Group
 0.1x36.59%US$2.59b
No more companies

Price-To-Sales vs Industry: VEA is good value based on its Price-To-Sales Ratio (0.1x) compared to the Australian Oil and Gas industry average (7.7x).

Price to Sales Ratio vs Fair Ratio

What is VEA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VEA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ratio1.1x

Price-To-Sales vs Fair Ratio: VEA is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VEA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$2.24
AU$2.76
+23.26%
12.12%AU$3.40AU$2.25n/a10
Jun ’27AU$2.13
AU$2.76
+29.62%
12.12%AU$3.40AU$2.25n/a10
May ’27AU$2.50
AU$2.74
+9.64%
13.16%AU$3.40AU$2.25n/a10
Apr ’27AU$2.58
AU$2.62
+1.41%
16.00%AU$3.50AU$2.00n/a11
Mar ’27AU$1.77
AU$2.37
+33.69%
14.52%AU$2.90AU$1.90n/a11
Feb ’27AU$1.80
AU$2.46
+36.82%
15.74%AU$3.10AU$1.90n/a11
Jan ’27AU$2.05
AU$2.59
+26.30%
17.32%AU$3.30AU$1.90n/a11
Dec ’26AU$2.12
AU$2.56
+20.84%
18.60%AU$3.30AU$1.90n/a11
Nov ’26AU$1.84
AU$2.45
+33.66%
18.54%AU$3.30AU$1.90n/a11
Oct ’26AU$1.83
AU$2.53
+38.73%
16.53%AU$3.40AU$1.90n/a11
Sep ’26AU$2.17
AU$2.57
+18.35%
16.46%AU$3.40AU$1.90n/a11
Aug ’26AU$2.11
AU$2.52
+19.60%
18.11%AU$3.40AU$2.00n/a11
Jul ’26AU$2.15
AU$2.53
+17.72%
20.88%AU$3.40AU$1.70n/a11
Jun ’26AU$1.87
AU$2.48
+32.43%
24.22%AU$3.40AU$1.50AU$2.1311
May ’26AU$1.74
AU$2.47
+41.74%
24.68%AU$3.40AU$1.50AU$2.5011
Apr ’26AU$1.71
AU$2.68
+56.99%
21.34%AU$3.55AU$1.65AU$2.5811
Mar ’26AU$1.73
AU$2.71
+56.94%
19.77%AU$3.55AU$1.90AU$1.7711
Feb ’26AU$2.60
AU$3.44
+32.20%
9.95%AU$4.40AU$3.06AU$1.8011
Jan ’26AU$2.63
AU$3.58
+35.95%
10.56%AU$4.50AU$3.18AU$2.0511
Dec ’25AU$2.61
AU$3.58
+36.99%
10.56%AU$4.50AU$3.18AU$2.1211
Nov ’25AU$2.66
AU$3.58
+34.42%
10.56%AU$4.50AU$3.18AU$1.8411
Oct ’25AU$2.92
AU$3.73
+27.86%
11.17%AU$4.90AU$3.35AU$1.8311
Sep ’25AU$2.88
AU$3.77
+30.74%
10.70%AU$4.90AU$3.35AU$2.1711
Aug ’25AU$3.26
AU$3.83
+17.48%
10.46%AU$4.90AU$3.35AU$2.1111
Jul ’25AU$3.16
AU$3.94
+24.57%
13.38%AU$5.30AU$3.30AU$2.1511
Jun ’25AU$3.48
AU$3.96
+13.90%
14.05%AU$5.30AU$3.30AU$1.8711
AU$2.76
Fair Value
18.9% undervalued intrinsic discount
10
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/07 18:31
End of Day Share Price 2026/06/05 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Viva Energy Group Limited is covered by 17 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dale KoendersBarrenjoey Markets Pty Limited
David ErringtonBofA Global Research
Adrian PrendergastCGS International