Venture Global, Stock Current Valuation
| VG Stock | USD 15.33 0.03 0.20% |
Valuation analysis of Venture Global, helps investors to measure Venture Global,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 14.71. The current Enterprise Value Multiple is estimated to decrease to 14.71. Fundamental drivers impacting Venture Global,'s valuation include:
Fairly Valued
Today
Please note that Venture Global,'s price fluctuation is somewhat reliable at this time. Calculation of the real value of Venture Global, is based on 3 months time horizon. Increasing Venture Global,'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 Venture stock is determined by what a typical buyer is willing to pay for full or partial control of Venture Global,. Since Venture Global, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Venture Stock. However, Venture Global,'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 15.33 | Real 15.93 | Target 17.5 | Hype 14.54 | Naive 15.65 |
The real value of Venture Stock, also known as its intrinsic value, is the underlying worth of Venture Global, Company, which is reflected in its stock price. It is based on Venture Global,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Venture Global,'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, or news.
Estimating the potential upside or downside of Venture Global, helps investors to forecast how Venture 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 Venture Global, more accurately as focusing exclusively on Venture Global,'s fundamentals will not take into account other important factors: Venture Global, Company Current Valuation Analysis
Venture Global,'s Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Venture Global, Current Valuation | 61.45 B |
Most of Venture Global,'s fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Venture Global, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Venture Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Venture Global, is extremely important. It helps to project a fair market value of Venture Stock properly, considering its historical fundamentals such as Current Valuation. Since Venture Global,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Venture Global,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Venture Global,'s interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Venture Global, has a Current Valuation of 61.45 B. This is 114.1% higher than that of the Oil, Gas & Consumable Fuels sector and 57.3% higher than that of the Energy industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Venture Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Venture Global,'s direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Venture Global, could also be used in its relative valuation, which is a method of valuing Venture Global, by comparing valuation metrics of similar companies.Venture Global, is currently under evaluation in current valuation category among its peers.
Venture Global, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Venture Global,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Venture Global,'s managers, analysts, and investors.Environmental | Governance | Social |
Venture Fundamentals
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 61.45 B | ||||
| Shares Outstanding | 450.94 M | ||||
| Shares Owned By Institutions | 78.65 % | ||||
| Number Of Shares Shorted | 12.14 M | ||||
| Price To Earning | 359.29 X | ||||
| Price To Book | 19.78 X | ||||
| Price To Sales | 7.60 X | ||||
| Revenue | 4.97 B | ||||
| Gross Profit | 3.19 B | ||||
| EBITDA | 3.09 B | ||||
| Net Income | 1.75 B | ||||
| Cash And Equivalents | 3.61 B | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 29.81 B | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 3,755 X | ||||
| Cash Flow From Operations | 2.15 B | ||||
| Short Ratio | 0.75 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Price To Earnings To Growth | 13.12 X | ||||
| Target Price | 17.5 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 38.62 B | ||||
| Total Asset | 43.49 B | ||||
| Retained Earnings | 2.61 B | ||||
| Working Capital | 1.02 B | ||||
| Current Asset | 136.81 M | ||||
| Current Liabilities | 190.93 M | ||||
| Net Asset | 43.49 B |
About Venture Global, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Venture Global,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Venture Global, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Venture Global, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Venture Global, Piotroski F Score and Venture Global, Altman Z Score analysis. For more detail on how to invest in Venture Stock please use our How to Invest in Venture Global, guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Venture Global,. If investors know Venture will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Venture Global, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Venture Global, is measured differently than its book value, which is the value of Venture that is recorded on the company's balance sheet. Investors also form their own opinion of Venture Global,'s value that differs from its market value or its book value, called intrinsic value, which is Venture Global,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Venture Global,'s market value can be influenced by many factors that don't directly affect Venture Global,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Venture Global,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Venture Global, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Venture Global,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.