VOC Valuation

VOC Energy Trust

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2.880

-0.200(-6.490%)

Overview
Forecast
Valuation

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 theUndervaluedzone, suggesting that its currentforward PSratio of2.61is consideredUndervaluedcompared with the five-year average of4.35.The fair price of VOC Energy Trust(VOC)is between+Infto+Infaccording to relative valuation methord.Compared to the current price of2.88USD, VOC Energy Trust isUndervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：2.88

Fair

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

4.05

P/B

Median3y

8.37

Median5y

6.36

0.00

FCF Yield

Median3y

0.00

Median5y

0.00

Competitors Valuation Multiple

The average P/S ratio for VOC's competitors is 0.64, providing a benchmark for relative valuation. VOC Energy Trust Corp (VOC) exhibits a P/S ratio of 2.61, which is 304.91% above the industry average. Given its robust revenue growth of -10.26%, this premium appearsunsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap