Voc Energy Trust Stock Current Valuation
| VOC Stock | USD 5.22 0.14 2.76% |
Valuation analysis of VOC Energy Trust helps investors to measure VOC Energy'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 year's Enterprise Value Over EBITDA is expected to grow to 11.41. The current year's Enterprise Value Multiple is expected to grow to 11.41. Fundamental drivers impacting VOC Energy's valuation include:
Price Book 8.3268 | Enterprise Value 87.3 M | Enterprise Value Ebitda 7.2245 | Price Sales 6.7649 | Trailing PE 6.0698 |
Overvalued
Today
Please note that VOC Energy's price fluctuation is slightly risky at this time. Calculation of the real value of VOC Energy Trust is based on 3 months time horizon. Increasing VOC Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for VOC Energy Trust is useful when determining the fair value of the VOC stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of VOC Energy. Since VOC Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VOC Stock. However, VOC 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 5.22 | Real 4.75 | Target 4.0 | Hype 5.22 | Naive 4.76 |
The real value of VOC Stock, also known as its intrinsic value, is the underlying worth of VOC Energy Trust Company, which is reflected in its stock price. It is based on VOC Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of VOC 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 VOC 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 VOC Energy Trust helps investors to forecast how VOC 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 VOC Energy more accurately as focusing exclusively on VOC Energy's fundamentals will not take into account other important factors: VOC Energy Trust Company Current Valuation Analysis
VOC Energy'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 VOC Energy Current Valuation | 87.29 M |
Most of VOC Energy'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, VOC Energy Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
VOC Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for VOC Energy is extremely important. It helps to project a fair market value of VOC Stock properly, considering its historical fundamentals such as Current Valuation. Since VOC Energy'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 VOC Energy'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 VOC Energy'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, VOC Energy Trust has a Current Valuation of 87.29 M. This is 99.78% lower than that of the Oil, Gas & Consumable Fuels sector and 99.05% lower than that of the Energy industry. The current valuation for all United States stocks is 99.47% higher than that of the company.
VOC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VOC Energy'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 VOC Energy could also be used in its relative valuation, which is a method of valuing VOC Energy by comparing valuation metrics of similar companies.VOC Energy is currently under evaluation in current valuation category among related companies.
VOC Energy 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, VOC Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VOC Energy's managers, analysts, and investors.Environmental | Governance | Social |
VOC Fundamentals
| Return On Equity | 1.06 | ||||
| Return On Asset | 0.66 | ||||
| Profit Margin | 0.92 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 87.29 M | ||||
| Shares Outstanding | 17 M | ||||
| Shares Owned By Insiders | 26.20 % | ||||
| Shares Owned By Institutions | 5.10 % | ||||
| Number Of Shares Shorted | 27.78 K | ||||
| Price To Earning | 8.15 X | ||||
| Price To Book | 8.33 X | ||||
| Price To Sales | 6.76 X | ||||
| Revenue | 16.46 M | ||||
| Gross Profit | 23.59 M | ||||
| EBITDA | 15.21 M | ||||
| Net Income | 15.21 M | ||||
| Cash And Equivalents | 1.25 M | ||||
| Cash Per Share | 0.05 X | ||||
| Book Value Per Share | 0.76 X | ||||
| Cash Flow From Operations | 14.6 B | ||||
| Short Ratio | 0.41 X | ||||
| Earnings Per Share | 0.86 X | ||||
| Target Price | 4.0 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 88.74 M | ||||
| Total Asset | 13.37 M | ||||
| Working Capital | 269 K | ||||
| Current Asset | 269 K | ||||
| Annual Yield | 0.14 % | ||||
| Five Year Return | 14.28 % | ||||
| Net Asset | 13.37 M | ||||
| Last Dividend Paid | 0.86 |
About VOC Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VOC Energy Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VOC Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VOC Energy Trust 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VOC Energy Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VOC Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Voc Energy Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Voc Energy Trust Stock:Check out VOC Energy Piotroski F Score and VOC Energy Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for VOC Stock analysis
When running VOC Energy's price analysis, check to measure VOC 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 VOC Energy is operating at the current time. Most of VOC Energy's value examination focuses on studying past and present price action to predict the probability of VOC 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 VOC Energy's price. Additionally, you may evaluate how the addition of VOC Energy to your portfolios can decrease your overall portfolio volatility.
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Is VOC Energy's industry 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 VOC Energy. If investors know VOC 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 VOC Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.855 | Earnings Share 0.86 | Revenue Per Share 0.926 | Quarterly Revenue Growth (0.17) |
The market value of VOC Energy Trust is measured differently than its book value, which is the value of VOC that is recorded on the company's balance sheet. Investors also form their own opinion of VOC Energy's value that differs from its market value or its book value, called intrinsic value, which is VOC Energy'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 VOC Energy's market value can be influenced by many factors that don't directly affect VOC Energy'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 VOC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if VOC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VOC Energy'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.