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 2.79. The fair price of VOC Energy Trust (VOC) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：3.03
Fair
0.00
PE
1Y
3Y
5Y
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
PS
VOC Energy Trust. (VOC) has a current PS of 2.64. The 5-year average PS is 4.81. The thresholds are as follows: Strongly Undervalued below 1.44, Undervalued between 1.44 and 3.13, Fairly Valued between 6.50 and 3.13, Overvalued between 6.50 and 8.18, and Strongly Overvalued above 8.18. The current Forward PS of 2.64 falls within the Undervalued 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 8.25 , the current P/B ratio is approximately -50.45% higher. Relative to its 5-year average P/B ratio of 7.08, the current P/B ratio is about -42.24% 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
8.25
Median5y
7.08
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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VOC decreased by 33.30% 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 -13.65%to the performance.
Overall, the performance of VOC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
FAQ
Is VOC Energy Trust (VOC) currently overvalued or undervalued?
What is VOC Energy Trust (VOC) fair value?
How does VOC's valuation metrics compare to the industry average?
What is the current P/B ratio for VOC Energy Trust (VOC) as of Dec 05 2025?
What is the current FCF Yield for VOC Energy Trust (VOC) as of Dec 05 2025?
What is the current Forward P/E ratio for VOC Energy Trust (VOC) as of Dec 05 2025?