Vertex Energy Valuation
Is VTNR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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: VTNR * (MX$25) is trading below our estimate of fair value (MX$55.19)
Significantly Below Fair Value: VTNR * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VTNR *?
Other financial metrics that can be useful for relative valuation.
What is VTNR *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$139.34m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.2x |
Enterprise Value/EBITDA | 218.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does VTNR *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 4.4x | ||
GEVO Gevo | 9.6x | 44.0% | US$164.4m |
ATRL Attock Refinery | 0.1x | n/a | PK₨41.2b |
CVOPRL CVO Petrochemical Refinery | 7.5x | n/a | ৳4.3b |
LIOC.N0000 Lanka IOC | 0.3x | 8.5% | LK₨70.4b |
VTNR * Vertex Energy | 0.04x | 2.7% | Mex$139.3m |
Price-To-Sales vs Peers: VTNR * is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (2.4x).
Price to Earnings Ratio vs Industry
How does VTNR *'s PE Ratio compare vs other companies in the South American Oil and Gas Industry?
Price-To-Sales vs Industry: VTNR * is good value based on its Price-To-Sales Ratio (0x) compared to the South American Oil and Gas industry average (1.4x).
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.
Fair Ratio | |
---|---|
Current PS Ratio | 0.04x |
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.