Vitesse Energy Valuation
| VTS Stock | 23.70 0.33 1.41% |
At this time, the company appears to be fairly valued. Vitesse Energy has a current Real Value of USD24.04 per share. The regular price of the company is USD23.7. Our model measures the value of Vitesse Energy from inspecting the company fundamentals such as Shares Outstanding of 38.61 M, return on equity of 0.0435, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vitesse Energy's valuation include:
Fairly Valued
Today
Please note that Vitesse Energy's price fluctuation is very steady at this time. Calculation of the real value of Vitesse Energy is based on 3 months time horizon. Increasing Vitesse Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vitesse stock is determined by what a typical buyer is willing to pay for full or partial control of Vitesse Energy. Since Vitesse Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vitesse Stock. However, Vitesse Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.7 | Real 24.04 | Target 25.4 | Hype 23.83 | Naive 24.1 |
The intrinsic value of Vitesse Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vitesse Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vitesse Energy helps investors to forecast how Vitesse stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vitesse Energy more accurately as focusing exclusively on Vitesse Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vitesse Energy's intrinsic value based on its ongoing forecasts of Vitesse Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vitesse Energy's closest peers.
Vitesse Energy Cash |
|
Vitesse Valuation Trend
Vitesse Energy's real value is important for investors to make better decisions and a more accurate overall view of Vitesse Energy's financial worth over time. Using both Vitesse Energy's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Vitesse Revenue by Product
Vitesse Energy Total Value Analysis
Vitesse Energy is at this time anticipated to have company total value of 1.03 B with market capitalization of 915.14 M, debt of 121.22 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vitesse Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.03 B | 915.14 M | 121.22 M |
Vitesse Energy Investor Information
About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.37. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vitesse Energy last dividend was issued on the 16th of June 2025. Based on the key measurements obtained from Vitesse Energy's financial statements, Vitesse Energy is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 129.9 M | 155 M |
|
|
Vitesse Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vitesse Energy has an asset utilization ratio of 29.84 percent. This implies that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that Vitesse Energy is more efficient with each dollar of assets it utilizes for everyday operations.Vitesse Energy Ownership Allocation
Vitesse Energy shows a total of 38.61 Million outstanding shares. Over half of Vitesse Energy's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vitesse Energy Profitability Analysis
The company reported the last year's revenue of 242 M. Total Income to common stockholders was 21.06 M with profit before taxes, overhead, and interest of 175.84 M.Vitesse Energy Past Distributions to stockholders
About Vitesse Energy Valuation
The stock valuation mechanism determines Vitesse Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vitesse Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vitesse Energy. We calculate exposure to Vitesse Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vitesse Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 72.6 M | 81.7 M | |
| Pretax Profit Margin | 0.12 | 0.12 | |
| Operating Profit Margin | 0.17 | 0.15 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.30 | 0.56 |
A single share of Vitesse Energy represents a small ownership stake in the entity. As a stockholder of Vitesse, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Vitesse Energy Dividends Analysis For Valuation
At this time, Vitesse Energy's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 3.17 in 2025, despite the fact that Dividends Paid is likely to grow to (60.4 M). . Price Earnings Ratio is likely to gain to 37.44 in 2025, whereas Retained Earnings are likely to drop (5.4 M) in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -63.6 M | -60.4 M | |
| Dividend Yield | 0.08 | 0.09 | |
| Dividend Payout Ratio | 3.02 | 3.17 | |
| Dividend Paid And Capex Coverage Ratio | 0.87 | 1.16 |
There are various types of dividends Vitesse Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Vitesse shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Vitesse Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vitesse pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vitesse Energy by the value of the dividends paid out.
Vitesse Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vitesse Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 32.9 M | |
| Quarterly Earnings Growth Y O Y | 0.135 | |
| Forward Price Earnings | 77.5194 |
Vitesse Energy Current Valuation Indicators
Vitesse Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vitesse Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vitesse Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vitesse Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vitesse Energy's worth.Additional Tools for Vitesse Stock Analysis
When running Vitesse Energy's price analysis, check to measure Vitesse Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vitesse Energy is operating at the current time. Most of Vitesse Energy's value examination focuses on studying past and present price action to predict the probability of Vitesse Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitesse Energy's price. Additionally, you may evaluate how the addition of Vitesse Energy to your portfolios can decrease your overall portfolio volatility.