Vitesse Energy Valuation
| VTS Stock | 21.56 0.75 3.60% |
At this time, the company appears to be fairly valued. Vitesse Energy has a current Real Value of USD22.29 per share. The regular price of the company is USD21.56. Our model measures the value of Vitesse Energy from inspecting the company fundamentals such as Return On Equity of 0.0357, shares outstanding of 38.67 M, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vitesse Energy's valuation include:
Price Book 1.2722 | Enterprise Value | Enterprise Value Ebitda 5.8441 | Price Sales 3.2429 | Forward PE 92.5926 |
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 21.56 | Real 22.29 | Target 24.5 | Hype 21.53 | Naive 21.06 |
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 Energy Total Value Analysis
Vitesse Energy is at this time anticipated to have company total value of 940.88 M with market capitalization of 812.15 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 |
940.88 M | 812.15 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 1.27. 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 15th of December 2025. Based on the key measurements obtained from Vitesse Energy's financial statements, Vitesse Energy is performing exceptionally good at this time. It has a great risk to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 129.9 M | 178.3 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 Profitability Analysis
Based on the key profitability measurements obtained from Vitesse Energy's financial statements, Vitesse Energy is yielding more profit at this time then in previous quarter. It has a moderate risk of reporting better profitability numbers in March. Profitability indicators assess Vitesse Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 19 M | Current Value 21.8 M | Quarterly Volatility 28.3 M |
For Vitesse Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vitesse Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vitesse Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vitesse Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vitesse Energy over time as well as its relative position and ranking within its peers.
Vitesse Energy Earnings per Share Projection vs Actual
The next projected EPS of Vitesse Energy is estimated to be 0.1 with future projections ranging from a low of 0.1 to a high of 0.1. Vitesse Energy's most recent 12-month trailing earnings per share (EPS TTM) is at 0.51. Please be aware that the consensus of earnings estimates for Vitesse Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Vitesse Energy Earnings Estimation Breakdown
The calculation of Vitesse Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Vitesse Energy is estimated to be 0.1 with the future projection ranging from a low of 0.1 to a high of 0.1. Please be aware that this consensus of annual earnings estimates for Vitesse Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.10 Lowest | Expected EPS | 0.10 Highest |
Vitesse Energy Earnings Projection Consensus
Suppose the current estimates of Vitesse Energy's value are higher than the current market price of the Vitesse Energy stock. In this case, investors may conclude that Vitesse Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Vitesse Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 72.66% | -0.03 | 0.1 | 0.51 |
Vitesse Energy Ownership Allocation
Vitesse Energy shows a total of 38.67 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 184.31 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 | 83.5 M | 101.6 M | |
| Pretax Profit Margin | 0.11 | 0.13 | |
| Operating Profit Margin | 0.15 | 0.14 | |
| Net Profit Margin | 0.10 | 0.12 | |
| Gross Profit Margin | 0.34 | 0.45 |
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 Payout Ratio is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 1.16 in 2026, whereas Dividends Paid is likely to drop slightly above 37.9 M in 2026. . At this time, Vitesse Energy's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 71.83 in 2026, whereas Retained Earnings are likely to drop (4.8 M) in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 73.1 M | 37.9 M | |
| Dividend Yield | 0.08 | 0.05 | |
| Dividend Payout Ratio | 2.72 | 2.85 | |
| Dividend Paid And Capex Coverage Ratio | 1.00 | 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 | 0.824 | |
| Forward Price Earnings | 92.5926 |
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.