Vertex Energy Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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 VTNR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate VTNR *'s fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VTNR *'s fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VTNR *. This is calculated by dividing VTNR *'s market cap by their current revenue.
What is VTNR *'s PS Ratio?
PS Ratio	0.001x
Sales	US$3.20b
Market Cap	US$4.49m

VTNR * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.1x
Enterprise Value/EBITDA	-30.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does VTNR *'s PS Ratio compare to its peers?

The above table shows the PS ratio for VTNR * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.2x
PPY Petrovietnam Oil Phu Yen	0.02x	n/a	₫79.4b
ETERNA Eterna	0.1x	n/a	₦32.3b
TRIBO B Triboron International	0.6x	n/a	SEK 74.4m
MRS MRS Oil Nigeria	0.2x	n/a	₦45.3b
VTNR * Vertex Energy	0.001x	n/a	Mex$4.5m

Price-To-Sales vs Peers: VTNR * is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does VTNR *'s PS Ratio compare vs other companies in the South American Oil and Gas Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	n/a	3.1%
VTNR * Vertex Energy	0.001x	n/a	US$4.49m

3 Companies		Estimated Growth	Market Cap
Industry Avg.	n/a	15.4%
VTNR * Vertex Energy	0.001x	n/a	US$4.49m

No more companies

Price-To-Sales vs Industry: VTNR * is good value based on its Price-To-Sales Ratio (0x) compared to the Global Oil and Gas industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is VTNR *'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.

VTNR * PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.001x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VTNR *'s Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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