EGY PE Ratio & Valuation,Is EGY Overvalued

EGY Relative Valuation

EGY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EGY is overvalued; if below, it's undervalued.

Historical Valuation

VAALCO Energy Inc (EGY) is now in the Fair zone, suggesting that its current forward PE ratio of 14.13 is considered Fairly compared with the five-year average of 8.82. The fair price of VAALCO Energy Inc (EGY) is between 0.77 to 3.64 according to relative valuation methord.

Relative Value

Fair Zone

0.77-3.64

Current Price：3.51

Fair

14.13

2.33

EV/EBITDA

VAALCO Energy Inc. (EGY) has a current EV/EBITDA of 2.33. The 5-year average EV/EBITDA is 1.68. The thresholds are as follows: Strongly Undervalued below 0.79, Undervalued between 0.79 and 1.24, Fairly Valued between 2.13 and 1.24, Overvalued between 2.13 and 2.57, and Strongly Overvalued above 2.57. The current Forward EV/EBITDA of 2.33 falls within the Overvalued range.

0.00

EV/EBIT

VAALCO Energy Inc. (EGY) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 2.69. The thresholds are as follows: Strongly Undervalued below -1.33, Undervalued between -1.33 and 0.68, Fairly Valued between 4.70 and 0.68, Overvalued between 4.70 and 6.72, and Strongly Overvalued above 6.72. The current Forward EV/EBIT of 0.00 falls within the Undervalued range.

0.90

VAALCO Energy Inc. (EGY) has a current PS of 0.90. The 5-year average PS is 0.98. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 0.77, Fairly Valued between 1.18 and 0.77, Overvalued between 1.18 and 1.39, and Strongly Overvalued above 1.39. The current Forward PS of 0.90 falls within the Historic Trend Line -Fairly Valued range.

2.07

P/OCF

VAALCO Energy Inc. (EGY) has a current P/OCF of 2.07. The 5-year average P/OCF is 2.32. The thresholds are as follows: Strongly Undervalued below 1.11, Undervalued between 1.11 and 1.72, Fairly Valued between 2.93 and 1.72, Overvalued between 2.93 and 3.54, and Strongly Overvalued above 3.54. The current Forward P/OCF of 2.07 falls within the Historic Trend Line -Fairly Valued range.

-5.06

P/FCF

VAALCO Energy Inc. (EGY) has a current P/FCF of -5.06. The 5-year average P/FCF is 7.65. The thresholds are as follows: Strongly Undervalued below -24.63, Undervalued between -24.63 and -8.49, Fairly Valued between 23.79 and -8.49, Overvalued between 23.79 and 39.94, and Strongly Overvalued above 39.94. The current Forward P/FCF of -5.06 falls within the Historic Trend Line -Fairly Valued range.

VAALCO Energy Inc (EGY) has a current Price-to-Book (P/B) ratio of 0.72. Compared to its 3-year average P/B ratio of 1.02 , the current P/B ratio is approximately -29.01% higher. Relative to its 5-year average P/B ratio of 1.45, the current P/B ratio is about -50.17% higher. VAALCO Energy Inc (EGY) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.94%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.61% , the current FCF yield is about -100.00% lower.

0.72

P/B

Median3y

1.02

Median5y

1.45

-23.28

FCF Yield

Median3y

3.94

Median5y

2.61

Competitors Valuation Multiple

The average P/S ratio for EGY's competitors is 0.00, providing a benchmark for relative valuation. VAALCO Energy Inc Corp (EGY) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -56.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of EGY decreased by 18.42% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.05 to 13.02.

The secondary factor is the Revenue Growth, contributed -56.53%to the performance.

Overall, the performance of EGY in the past 1 year is driven by P/E Change. Which is more unsustainable.

-56.53%

140.33M → 61.01M

Revenue Growth

-77.01%

7.83 → 1.80

Margin Expansion

115.12%

6.05 → 13.02

P/E Change

-18.42%

4.30 → 3.51

Mkt Cap Growth

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Frequently Asked Questions

Is VAALCO Energy Inc (EGY) currently overvalued or undervalued?

What is VAALCO Energy Inc (EGY) fair value?

EGY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of VAALCO Energy Inc (EGY) is between 0.77 to 3.64 according to relative valuation methord.

How does EGY's valuation metrics compare to the industry average?

What is the current P/B ratio for VAALCO Energy Inc (EGY) as of Dec 16 2025?

As of Dec 16 2025, VAALCO Energy Inc (EGY) has a P/B ratio of 0.72. This indicates that the market values EGY at 0.72 times its book value.

What is the current FCF Yield for VAALCO Energy Inc (EGY) as of Dec 16 2025?

As of Dec 16 2025, VAALCO Energy Inc (EGY) has a FCF Yield of 0.00%. This means that for every dollar of VAALCO Energy Inc’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for VAALCO Energy Inc (EGY) as of Dec 16 2025?

As of Dec 16 2025, VAALCO Energy Inc (EGY) has a Forward P/E ratio of 14.13. This means the market is willing to pay $14.13 for every dollar of VAALCO Energy Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for VAALCO Energy Inc (EGY) as of Dec 16 2025?

As of Dec 16 2025, VAALCO Energy Inc (EGY) has a Forward P/S ratio of 0.00. This means the market is valuing EGY at $0.00 for every dollar of expected revenue over the next 12 months.

EGY Valuation