VOC Valuation

VOC Energy Trust

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3.440

+0.15(4.559%)1D

Overview
Forecast
Valuation
Earnings

VOC Relative Valuation

VOC'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, VOC is overvalued; if below, it's undervalued.

Historical Valuation

VOC Energy Trust (VOC) is now in the Fair zone, suggesting that its current forward PS ratio of 2.64 is considered Fairly compared with the five-year average of 2.65. The fair price of VOC Energy Trust (VOC) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：3.33

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

VOC Energy Trust. (VOC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

VOC Energy Trust. (VOC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

2.64

VOC Energy Trust. (VOC) has a current PS of 2.64. The 5-year average PS is 4.53. The thresholds are as follows: Strongly Undervalued below 0.74, Undervalued between 0.74 and 2.63, Fairly Valued between 6.42 and 2.63, Overvalued between 6.42 and 8.31, and Strongly Overvalued above 8.31. The current Forward PS of 2.64 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

VOC Energy Trust. (VOC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

VOC Energy Trust. (VOC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

VOC Energy Trust (VOC) has a current Price-to-Book (P/B) ratio of 4.09. Compared to its 3-year average P/B ratio of 8.32 , the current P/B ratio is approximately -50.86% higher. Relative to its 5-year average P/B ratio of 6.64, the current P/B ratio is about -38.44% higher. VOC Energy Trust (VOC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.00%, the current FCF yield is approximately NaN% lower. Relative to its 5-year average FCF yield of 0.00% , the current FCF yield is about NaN% lower.

4.09

P/B

Median3y

8.32

Median5y

6.64

0.00

FCF Yield

Median3y

0.00

Median5y

0.00

Competitors Valuation Multiple

The average P/S ratio for VOC's competitors is 0.00, providing a benchmark for relative valuation. VOC Energy Trust Corp (VOC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -21.34%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Cross Timbers Royalty Trust

Permianville Royalty Trust

PermRock Royalty Trust

Logan Ridge Finance Corp

Loss

-125.50%

59.84M

Performance Decomposition

Market capitalization of VOC decreased by 23.36% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 92.80 to 94.37.

The secondary factor is the P/E Change, contributed -3.71%to the performance.

Overall, the performance of VOC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-21.34%

4.12M → 3.24M

Revenue Growth

1.69%

92.80 → 94.37

Margin Expansion

-3.71%

3.78 → 3.64

P/E Change

-23.36%