VTS PE Ratio & Valuation,Is VTS Overvalued

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 Overvalued zone, suggesting that its current forward PS ratio of 3.22 is considered Overvalued compared with the five-year average of 31.12. The fair price of Vitesse Energy Inc (VTS) is between 14.07 to 18.82 according to relative valuation methord. Compared to the current price of 20.67 USD , Vitesse Energy Inc is Overvalued By 9.81%.

Relative Value

Fair Zone

14.07-18.82

Current Price：20.67

9.81%

Overvalued

124.11

5.95

EV/EBITDA

Vitesse Energy Inc. (VTS) has a current EV/EBITDA of 5.95. The 5-year average EV/EBITDA is 4.82. The thresholds are as follows: Strongly Undervalued below 2.86, Undervalued between 2.86 and 3.84, Fairly Valued between 5.80 and 3.84, Overvalued between 5.80 and 6.78, and Strongly Overvalued above 6.78. The current Forward EV/EBITDA of 5.95 falls within the Overvalued range.

197.51

EV/EBIT

Vitesse Energy Inc. (VTS) has a current EV/EBIT of 197.51. The 5-year average EV/EBIT is 31.22. The thresholds are as follows: Strongly Undervalued below -67.11, Undervalued between -67.11 and -17.94, Fairly Valued between 80.38 and -17.94, Overvalued between 80.38 and 129.55, and Strongly Overvalued above 129.55. The current Forward EV/EBIT of 197.51 falls within the Strongly Overvalued range.

3.22

Vitesse Energy Inc. (VTS) has a current PS of 3.22. The 5-year average PS is 2.82. The thresholds are as follows: Strongly Undervalued below 1.90, Undervalued between 1.90 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 3.22 falls within the Historic Trend Line -Fairly Valued range.

6.11

P/OCF

Vitesse Energy Inc. (VTS) has a current P/OCF of 6.11. The 5-year average P/OCF is 4.88. The thresholds are as follows: Strongly Undervalued below 3.00, Undervalued between 3.00 and 3.94, Fairly Valued between 5.82 and 3.94, Overvalued between 5.82 and 6.76, and Strongly Overvalued above 6.76. The current Forward P/OCF of 6.11 falls within the Overvalued range.

15.49

P/FCF

Vitesse Energy Inc. (VTS) has a current P/FCF of 15.49. The 5-year average P/FCF is 10.40. The thresholds are as follows: Strongly Undervalued below -1.34, Undervalued between -1.34 and 4.53, Fairly Valued between 16.28 and 4.53, Overvalued between 16.28 and 22.15, and Strongly Overvalued above 22.15. The current Forward P/FCF of 15.49 falls within the Historic Trend Line -Fairly Valued range.

Vitesse Energy Inc (VTS) has a current Price-to-Book (P/B) ratio of 1.36. Compared to its 3-year average P/B ratio of 1.33 , the current P/B ratio is approximately 2.14% higher. Relative to its 5-year average P/B ratio of 1.33, the current P/B ratio is about 2.14% higher. Vitesse Energy Inc (VTS) has a Forward Free Cash Flow (FCF) yield of approximately 4.94%. Compared to its 3-year average FCF yield of 5.31%, the current FCF yield is approximately -7.04% lower. Relative to its 5-year average FCF yield of 5.31% , the current FCF yield is about -7.04% lower.

1.36

P/B

Median3y

1.33

Median5y

1.33

4.94

FCF Yield

Median3y

5.31

Median5y

5.31

Competitors Valuation Multiple

The average P/S ratio for VTS's competitors is 1.32, providing a benchmark for relative valuation. Vitesse Energy Inc Corp (VTS) exhibits a P/S ratio of 3.22, which is 143.13% above the industry average. Given its robust revenue growth of 15.72%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of VTS decreased by 9.31% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 21.48 to 38.97.

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.

15.72%

58.28M → 67.44M

Revenue Growth

-106.48%

29.93 → -1.94

Margin Expansion

81.45%

21.48 → 38.97

P/E Change

-9.31%

23.94 → 21.71

Mkt Cap Growth

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Frequently Asked Questions

Is Vitesse Energy Inc (VTS) currently overvalued or undervalued?

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 14.07 to 18.82 according to relative valuation methord.

How does VTS's valuation metrics compare to the industry average?

What is the current P/B ratio for Vitesse Energy Inc (VTS) as of Dec 15 2025?

As of Dec 15 2025, Vitesse Energy Inc (VTS) has a P/B ratio of 1.36. This indicates that the market values VTS at 1.36 times its book value.

What is the current FCF Yield for Vitesse Energy Inc (VTS) as of Dec 15 2025?

As of Dec 15 2025, Vitesse Energy Inc (VTS) has a FCF Yield of 4.94%. This means that for every dollar of Vitesse Energy Inc’s market capitalization, the company generates 4.94 cents in free cash flow.

What is the current Forward P/E ratio for Vitesse Energy Inc (VTS) as of Dec 15 2025?

As of Dec 15 2025, Vitesse Energy Inc (VTS) has a Forward P/E ratio of 124.11. This means the market is willing to pay $124.11 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 Dec 15 2025?

As of Dec 15 2025, Vitesse Energy Inc (VTS) has a Forward P/S ratio of 3.22. This means the market is valuing VTS at $3.22 for every dollar of expected revenue over the next 12 months.

VTS Valuation