Historical Valuation
Vivakor Inc (VIVK) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Vivakor Inc (VIVK) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：0.04
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Vivakor Inc (VIVK) has a current Price-to-Book (P/B) ratio of 0.03. Compared to its 3-year average P/B ratio of 1.53 , the current P/B ratio is approximately -97.94% higher. Relative to its 5-year average P/B ratio of 2.22, the current P/B ratio is about -98.58% higher. Vivakor Inc (VIVK) has a Forward Free Cash Flow (FCF) yield of approximately 62.41%. Compared to its 3-year average FCF yield of -15.81%, the current FCF yield is approximately -494.69% lower. Relative to its 5-year average FCF yield of -15.71% , the current FCF yield is about -497.26% lower.
P/B
Median3y
1.53
Median5y
2.22
FCF Yield
Median3y
-15.81
Median5y
-15.71
Competitors Valuation Multiple
AI Analysis for VIVK
The average P/S ratio for VIVK competitors is 0.21, providing a benchmark for relative valuation. Vivakor Inc Corp (VIVK.O) exhibits a P/S ratio of , which is -100% above the industry average. Given its robust revenue growth of 6.69%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for VIVK
1Y
3Y
5Y
Market capitalization of VIVK increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of VIVK in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is VIVK currently overvalued or undervalued?
Vivakor Inc (VIVK) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Vivakor Inc (VIVK) is between to according to relative valuation methord.
What is Vivakor Inc (VIVK) fair value?
VIVK'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 Vivakor Inc (VIVK) is between to according to relative valuation methord.
How does VIVK's valuation metrics compare to the industry average?
The average P/S ratio for VIVK's competitors is 0.21, providing a benchmark for relative valuation. Vivakor Inc Corp (VIVK) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 6.69%, this premium appears unsustainable.
What is the current P/B ratio for Vivakor Inc (VIVK) as of Jan 09 2026?
As of Jan 09 2026, Vivakor Inc (VIVK) has a P/B ratio of 0.03. This indicates that the market values VIVK at 0.03 times its book value.
What is the current FCF Yield for Vivakor Inc (VIVK) as of Jan 09 2026?
As of Jan 09 2026, Vivakor Inc (VIVK) has a FCF Yield of 62.41%. This means that for every dollar of Vivakor Inc’s market capitalization, the company generates 62.41 cents in free cash flow.
What is the current Forward P/E ratio for Vivakor Inc (VIVK) as of Jan 09 2026?
As of Jan 09 2026, Vivakor Inc (VIVK) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Vivakor Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Vivakor Inc (VIVK) as of Jan 09 2026?
As of Jan 09 2026, Vivakor Inc (VIVK) has a Forward P/S ratio of 0.00. This means the market is valuing VIVK at $0.00 for every dollar of expected revenue over the next 12 months.