* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $3 M
Debt : $121 M
EBITDA : $155 M
Net Debt (Debt - Cash): $118 M
Since Net Debt is covered by EBITDA within 1 year, 3 points assigned.
This criteria used industry in which company operates:
Sector: Energy
Industry: Oil & Gas E&P
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 41.75
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $28 M
Average Revenue: $205 M
Revenue Converted To Free Cash FLow(%): 14%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 206.12%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $242 M
Revenue 4 Years Ago (2020-12-31): $97 M
Last 5 Years Average Revenue Growth: 30%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $33 M
Share Count 5 Years Ago (2020-12-31): $29 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.33
Trailing 12-Month Earnings Per Share (EPS): $0.85
Average Earnings Per Share (EPS): $0.59
Dividend Per Share (DPS): $2
Payout Ratio: 362%
Dividend Yield: 9%
Since company Payout Ratio is greater than 50, 1 point assigned.
Since Dividend Yield is greater than 5, 5 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 4%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $25
52-Week Low: $18
Threshold Price (15% Above 52-Week Low): $21
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $935 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 1% exposure of Total Portfolio.
Value-Trade has assigned 20 points to above Vitesse Energy Inc (VTS) stock.
Last 2 Years Avg PE (Limited to last 2 years of EPS data) 17, Fair Value PE 15, Industry Based PE is 15 and Growth based PE is 15. Based on these all values average assigned is 15.50.
Value-Trades has assined P/E value 15.50. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.59.
The fair value of Vitesse Energy Inc (VTS) stock should be (15.50 x $0.59) = $9.15
