VTLE Valuation

Vital Energy Inc

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14.910

-0.41(-2.676%)1D

Overview
Forecast
Valuation
Earnings

VTLE Relative Valuation

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

Historical Valuation

Vital Energy Inc (VTLE) is now in the Undervalued zone, suggesting that its current forward PE ratio of 2.49 is considered Undervalued compared with the five-year average of 3.34. The fair price of Vital Energy Inc (VTLE) is between 21.21 to 33.87 according to relative valuation methord. Compared to the current price of 15.32 USD , Vital Energy Inc is Undervalued By 27.75%.

Relative Value

Fair Zone

21.21-33.87

Current Price：15.32

27.75%

Undervalued

2.49

Trailing

Forward

2.40

EV/EBITDA

Vital Energy Inc. (VTLE) has a current EV/EBITDA of 2.40. The 5-year average EV/EBITDA is 2.60. The thresholds are as follows: Strongly Undervalued below 1.78, Undervalued between 1.78 and 2.19, Fairly Valued between 3.00 and 2.19, Overvalued between 3.00 and 3.41, and Strongly Overvalued above 3.41. The current Forward EV/EBITDA of 2.40 falls within the Historic Trend Line -Fairly Valued range.

6.86

EV/EBIT

Vital Energy Inc. (VTLE) has a current EV/EBIT of 6.86. The 5-year average EV/EBIT is 4.77. The thresholds are as follows: Strongly Undervalued below 2.45, Undervalued between 2.45 and 3.61, Fairly Valued between 5.93 and 3.61, Overvalued between 5.93 and 7.09, and Strongly Overvalued above 7.09. The current Forward EV/EBIT of 6.86 falls within the Overvalued range.

0.30

Vital Energy Inc. (VTLE) has a current PS of 0.30. The 5-year average PS is 0.57. The thresholds are as follows: Strongly Undervalued below 0.16, Undervalued between 0.16 and 0.36, Fairly Valued between 0.78 and 0.36, Overvalued between 0.78 and 0.98, and Strongly Overvalued above 0.98. The current Forward PS of 0.30 falls within the Undervalued range.

0.55

P/OCF

Vital Energy Inc. (VTLE) has a current P/OCF of 0.55. The 5-year average P/OCF is 1.15. The thresholds are as follows: Strongly Undervalued below 0.31, Undervalued between 0.31 and 0.73, Fairly Valued between 1.58 and 0.73, Overvalued between 1.58 and 2.00, and Strongly Overvalued above 2.00. The current Forward P/OCF of 0.55 falls within the Undervalued range.

2.71

P/FCF

Vital Energy Inc. (VTLE) has a current P/FCF of 2.71. The 5-year average P/FCF is -4.00. The thresholds are as follows: Strongly Undervalued below -89.00, Undervalued between -89.00 and -46.50, Fairly Valued between 38.50 and -46.50, Overvalued between 38.50 and 81.00, and Strongly Overvalued above 81.00. The current Forward P/FCF of 2.71 falls within the Historic Trend Line -Fairly Valued range.

Vital Energy Inc (VTLE) has a current Price-to-Book (P/B) ratio of 0.27. Compared to its 3-year average P/B ratio of 0.60 , the current P/B ratio is approximately -55.23% higher. Relative to its 5-year average P/B ratio of -0.55, the current P/B ratio is about -148.39% higher. Vital Energy Inc (VTLE) has a Forward Free Cash Flow (FCF) yield of approximately -123.77%. Compared to its 3-year average FCF yield of -35.19%, the current FCF yield is approximately 251.78% lower. Relative to its 5-year average FCF yield of -41.65% , the current FCF yield is about 197.16% lower.

0.27

P/B

Median3y

0.60

Median5y

-0.55

-123.77

FCF Yield

Median3y

-35.19

Median5y

-41.65

Competitors Valuation Multiple

The average P/S ratio for VTLE's competitors is 1.07, providing a benchmark for relative valuation. Vital Energy Inc Corp (VTLE) exhibits a P/S ratio of 0.30, which is -72.08% above the industry average. Given its robust revenue growth of -9.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Granite Ridge Resources Inc

Core Laboratories Inc

Performance Decomposition

Market capitalization of VTLE decreased by 57.31% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.04 to -0.77.

The secondary factor is the Revenue Growth, contributed -9.81%to the performance.

Overall, the performance of VTLE in the past 1 year is driven by P/E Change. Which is more unsustainable.

-9.81%

476.37M → 429.63M

Revenue Growth

-1861.04%

7.70 → -135.60

Margin Expansion

1813.54%

-0.04 → -0.77

P/E Change

-57.31%