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 14.51 is considered Fairly compared with the five-year average of 8.75. The fair price of VAALCO Energy Inc (EGY) is between 1.37 to 4.25 according to relative valuation methord.
Relative Value
Fair Zone
1.37-4.25
Current Price：3.61
Fair
14.31
PE
1Y
3Y
5Y
Trailing
Forward
2.38
EV/EBITDA
VAALCO Energy Inc. (EGY) has a current EV/EBITDA of 2.38. The 5-year average EV/EBITDA is 1.68. The thresholds are as follows: Strongly Undervalued below 0.79, Undervalued between 0.79 and 1.23, Fairly Valued between 2.12 and 1.23, Overvalued between 2.12 and 2.56, and Strongly Overvalued above 2.56. The current Forward EV/EBITDA of 2.38 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 2.71. The thresholds are as follows: Strongly Undervalued below -1.29, Undervalued between -1.29 and 0.71, Fairly Valued between 4.71 and 0.71, Overvalued between 4.71 and 6.71, and Strongly Overvalued above 6.71. The current Forward EV/EBIT of 0.00 falls within the Undervalued range.
0.93
PS
VAALCO Energy Inc. (EGY) has a current PS of 0.93. 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 0.93 falls within the Historic Trend Line -Fairly Valued range.
2.12
P/OCF
VAALCO Energy Inc. (EGY) has a current P/OCF of 2.12. The 5-year average P/OCF is 2.32. The thresholds are as follows: Strongly Undervalued below 1.10, Undervalued between 1.10 and 1.71, Fairly Valued between 2.93 and 1.71, Overvalued between 2.93 and 3.54, and Strongly Overvalued above 3.54. The current Forward P/OCF of 2.12 falls within the Historic Trend Line -Fairly Valued range.
-5.21
P/FCF
VAALCO Energy Inc. (EGY) has a current P/FCF of -5.21. The 5-year average P/FCF is 7.71. The thresholds are as follows: Strongly Undervalued below -24.52, Undervalued between -24.52 and -8.41, Fairly Valued between 23.83 and -8.41, Overvalued between 23.83 and 39.95, and Strongly Overvalued above 39.95. The current Forward P/FCF of -5.21 falls within the Historic Trend Line -Fairly Valued range.
VAALCO Energy Inc (EGY) has a current Price-to-Book (P/B) ratio of 0.74. Compared to its 3-year average P/B ratio of 1.03 , the current P/B ratio is approximately -27.75% higher. Relative to its 5-year average P/B ratio of 1.46, the current P/B ratio is about -48.97% 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 4.23%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.68% , the current FCF yield is about -100.00% lower.
0.73
P/B
Median3y
1.03
Median5y
1.46
-22.64
FCF Yield
Median3y
4.23
Median5y
2.68
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
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EGY decreased by 17.26% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.10 to 13.19.
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.
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FAQ
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