Verbio Valuation
Is VBK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of VBK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VBK (€11.15) is trading below our estimate of fair value (€38.12)
Significantly Below Fair Value: VBK is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VBK?
Key metric: As VBK is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is VBK's PS Ratio? | |
|---|---|
| PS Ratio | 0.5x |
| Sales | €1.54b |
| Market Cap | €706.38m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 16.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does VBK's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.9x | ||
CE2 CropEnergies | 0.8x | -14.0% | €1.0b |
VH2 Friedrich Vorwerk Group | 1.3x | 10.2% | €557.0m |
ETG EnviTec Biogas | 0.9x | n/a | €448.5m |
DR0 Deutsche Rohstoff | 0.7x | -3.7% | €165.6m |
VBK Verbio | 0.5x | 7.7% | €706.4m |
Price-To-Sales vs Peers: VBK is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.9x).
Price to Sales Ratio vs Industry
How does VBK's PS Ratio compare vs other companies in the European Oil and Gas Industry?
| 28 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 28 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: VBK is good value based on its Price-To-Sales Ratio (0.5x) compared to the European Oil and Gas industry average (1.2x).
Price to Sales Ratio vs Fair Ratio
What is VBK'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.5x |
| Fair PS Ratio | 0.5x |
Price-To-Sales vs Fair Ratio: VBK is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €11.15 | €24.82 +122.6% | 25.3% | €36.10 | €17.00 | n/a | 5 |
| Nov ’25 | €13.90 | €27.62 +98.7% | 19.4% | €36.10 | €20.00 | n/a | 5 |
| Oct ’25 | €18.48 | €29.22 +58.1% | 20.8% | €36.10 | €20.00 | n/a | 5 |
| Sep ’25 | €17.21 | €30.68 +78.3% | 17.1% | €36.10 | €20.00 | n/a | 6 |
| Aug ’25 | €17.34 | €31.02 +78.9% | 17.2% | €36.10 | €21.00 | n/a | 5 |
| Jul ’25 | €17.51 | €31.62 +80.6% | 18.7% | €38.00 | €21.00 | n/a | 5 |
| Jun ’25 | €22.24 | €34.42 +54.8% | 24.0% | €46.00 | €21.00 | n/a | 5 |
| May ’25 | €19.80 | €32.36 +63.4% | 24.7% | €44.00 | €21.00 | n/a | 5 |
| Apr ’25 | €21.26 | €33.56 +57.9% | 27.2% | €44.00 | €21.00 | n/a | 5 |
| Mar ’25 | €19.14 | €33.56 +75.4% | 27.2% | €44.00 | €21.00 | n/a | 5 |
| Feb ’25 | €20.25 | €31.20 +54.1% | 25.8% | €44.00 | €22.00 | n/a | 4 |
| Jan ’25 | €29.89 | €55.70 +86.3% | 18.2% | €70.00 | €40.00 | n/a | 5 |
| Dec ’24 | €31.21 | €58.50 +87.4% | 11.6% | €70.00 | €50.00 | n/a | 5 |
| Nov ’24 | €30.55 | €58.50 +91.5% | 11.6% | €70.00 | €50.00 | €13.90 | 5 |
| Oct ’24 | €37.68 | €58.50 +55.3% | 11.6% | €70.00 | €50.00 | €18.48 | 5 |
| Sep ’24 | €43.68 | €58.90 +34.8% | 11.1% | €70.00 | €50.00 | €17.21 | 5 |
| Aug ’24 | €44.92 | €59.30 +32.0% | 13.6% | €74.00 | €50.00 | €17.34 | 5 |
| Jul ’24 | €36.88 | €60.13 +63.0% | 14.7% | €74.00 | €50.00 | €17.51 | 4 |
| Jun ’24 | €34.17 | €60.13 +76.0% | 14.7% | €74.00 | €50.00 | €22.24 | 4 |
| May ’24 | €33.42 | €60.54 +81.1% | 14.7% | €74.00 | €50.00 | €19.80 | 4 |
| Apr ’24 | €43.00 | €75.04 +74.5% | 38.6% | €125.00 | €56.00 | €21.26 | 4 |
| Mar ’24 | €48.06 | €93.58 +94.7% | 33.6% | €125.00 | €62.15 | €19.14 | 2 |
| Feb ’24 | €57.00 | €90.00 +57.9% | 38.9% | €125.00 | €55.00 | €20.25 | 2 |
| Jan ’24 | €60.85 | €91.03 +49.6% | 31.4% | €125.00 | €55.00 | €29.89 | 3 |
| Dec ’23 | €74.00 | €89.70 +21.2% | 33.8% | €125.00 | €51.00 | €31.21 | 3 |
| Nov ’23 | €79.65 | €78.03 -2.0% | 24.6% | €93.10 | €51.00 | €30.55 | 3 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
Discover undervalued companies
TotalEnergies
€127.4b
A multi-energy company, produces and markets oil and biofuels, natural gas, green gases, renewables, and electricity in France, rest of Europe, North America, Africa, and internationally.
TOTB
€55.79
7D
-2.4%
1Y
-11.6%
Hafnia
NOK 30.3b
Owns and operates oil product tankers in Bermuda.
RE0
NOK 4.91
7D
2.3%
1Y
-16.9%
International Seaways
US$2.0b
Owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade.
IS5
US$40.41
7D
2.0%
1Y
-5.1%