VTS Relative Valuation
VTS'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, VTS is overvalued; if below, it's undervalued.
Historical Valuation
Vitesse Energy Inc (VTS) is now in the Fair zone, suggesting that its current forward PS ratio of 2.95 is considered Fairly compared with the five-year average of 32.54. The fair price of Vitesse Energy Inc (VTS) is between 14.66 to 19.37 according to relative valuation methord.
Relative Value
Fair Zone
14.66-19.37
Current Price：18.95
Fair
113.77
PE
1Y
3Y
5Y
5.52
EV/EBITDA
Vitesse Energy Inc. (VTS) has a current EV/EBITDA of 5.52. The 5-year average EV/EBITDA is 4.83. The thresholds are as follows: Strongly Undervalued below 2.89, Undervalued between 2.89 and 3.86, Fairly Valued between 5.81 and 3.86, Overvalued between 5.81 and 6.78, and Strongly Overvalued above 6.78. The current Forward EV/EBITDA of 5.52 falls within the Historic Trend Line -Fairly Valued range.
183.00
EV/EBIT
Vitesse Energy Inc. (VTS) has a current EV/EBIT of 183.00. The 5-year average EV/EBIT is 33.84. The thresholds are as follows: Strongly Undervalued below -71.24, Undervalued between -71.24 and -18.70, Fairly Valued between 86.38 and -18.70, Overvalued between 86.38 and 138.92, and Strongly Overvalued above 138.92. The current Forward EV/EBIT of 183.00 falls within the Strongly Overvalued range.
2.95
PS
Vitesse Energy Inc. (VTS) has a current PS of 2.95. The 5-year average PS is 2.82. The thresholds are as follows: Strongly Undervalued below 1.91, Undervalued between 1.91 and 2.36, Fairly Valued between 3.28 and 2.36, Overvalued between 3.28 and 3.74, and Strongly Overvalued above 3.74. The current Forward PS of 2.95 falls within the Historic Trend Line -Fairly Valued range.
5.60
P/OCF
Vitesse Energy Inc. (VTS) has a current P/OCF of 5.60. The 5-year average P/OCF is 4.89. The thresholds are as follows: Strongly Undervalued below 3.02, Undervalued between 3.02 and 3.96, Fairly Valued between 5.83 and 3.96, Overvalued between 5.83 and 6.76, and Strongly Overvalued above 6.76. The current Forward P/OCF of 5.60 falls within the Historic Trend Line -Fairly Valued range.
14.21
P/FCF
Vitesse Energy Inc. (VTS) has a current P/FCF of 14.21. The 5-year average P/FCF is 10.47. The thresholds are as follows: Strongly Undervalued below -1.21, Undervalued between -1.21 and 4.63, Fairly Valued between 16.31 and 4.63, Overvalued between 16.31 and 22.15, and Strongly Overvalued above 22.15. The current Forward P/FCF of 14.21 falls within the Historic Trend Line -Fairly Valued range.
Vitesse Energy Inc (VTS) has a current Price-to-Book (P/B) ratio of 1.24. Compared to its 3-year average P/B ratio of 1.33 , the current P/B ratio is approximately -6.25% higher. Relative to its 5-year average P/B ratio of 1.33, the current P/B ratio is about -6.25% higher. Vitesse Energy Inc (VTS) has a Forward Free Cash Flow (FCF) yield of approximately 5.39%. Compared to its 3-year average FCF yield of 5.32%, the current FCF yield is approximately 1.31% lower. Relative to its 5-year average FCF yield of 5.32% , the current FCF yield is about 1.31% lower.
1.24
P/B
Median3y
1.33
Median5y
1.33
5.39
FCF Yield
Median3y
5.32
Median5y
5.32
Competitors Valuation Multiple
The average P/S ratio for VTS's competitors is 1.70, providing a benchmark for relative valuation. Vitesse Energy Inc Corp (VTS) exhibits a P/S ratio of 2.95, which is 73.09% above the industry average. Given its robust revenue growth of 15.72%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VTS decreased by 23.51% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 21.36 to 35.72.
The secondary factor is the Revenue Growth, contributed 15.72%to the performance.
Overall, the performance of VTS in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Vitesse Energy Inc (VTS) currently overvalued or undervalued?
Vitesse Energy Inc (VTS) is now in the Fair zone, suggesting that its current forward PS ratio of 2.95 is considered Fairly compared with the five-year average of 32.54. The fair price of Vitesse Energy Inc (VTS) is between 14.66 to 19.37 according to relative valuation methord.
What is Vitesse Energy Inc (VTS) fair value?
VTS'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 Vitesse Energy Inc (VTS) is between 14.66 to 19.37 according to relative valuation methord.
How does VTS's valuation metrics compare to the industry average?
The average P/S ratio for VTS's competitors is 1.70, providing a benchmark for relative valuation. Vitesse Energy Inc Corp (VTS) exhibits a P/S ratio of 2.95, which is 73.09% above the industry average. Given its robust revenue growth of 15.72%, this premium appears unsustainable.
What is the current P/B ratio for Vitesse Energy Inc (VTS) as of Jan 08 2026?
As of Jan 08 2026, Vitesse Energy Inc (VTS) has a P/B ratio of 1.24. This indicates that the market values VTS at 1.24 times its book value.
What is the current FCF Yield for Vitesse Energy Inc (VTS) as of Jan 08 2026?
As of Jan 08 2026, Vitesse Energy Inc (VTS) has a FCF Yield of 5.39%. This means that for every dollar of Vitesse Energy Inc’s market capitalization, the company generates 5.39 cents in free cash flow.
What is the current Forward P/E ratio for Vitesse Energy Inc (VTS) as of Jan 08 2026?
As of Jan 08 2026, Vitesse Energy Inc (VTS) has a Forward P/E ratio of 113.77. This means the market is willing to pay $113.77 for every dollar of Vitesse Energy Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Vitesse Energy Inc (VTS) as of Jan 08 2026?
As of Jan 08 2026, Vitesse Energy Inc (VTS) has a Forward P/S ratio of 2.95. This means the market is valuing VTS at $2.95 for every dollar of expected revenue over the next 12 months.