Viva Energy Group Ltd
ASX:VEA

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Viva Energy Group Ltd
ASX:VEA
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Price: 2.54 AUD -0.78% Market Closed
Market Cap: 4B AUD
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Relative Value

The Relative Value of one VEA stock under the Base Case scenario is 14.92 AUD. Compared to the current market price of 2.54 AUD, Viva Energy Group Ltd is Undervalued by 83%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VEA Relative Value
Base Case
14.92 AUD
Undervaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
90
vs Industry
84
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3
Forward
0.1
More Details
25
P/E
P/E
Price to Earnings
25
vs History
38
vs Industry
0
Median 3Y
14.1
Median 5Y
17
Industry
9.7
Forward
11.7
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
69
vs Industry
18
Median 3Y
6.2
Median 5Y
6.4
Industry
4.7
More Details
2.7
P/FCFE
P/FCFE
Price to FCFE
2.7
vs History
74
vs Industry
28
Median 3Y
7.7
Median 5Y
6.7
Industry
10.9
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
31
vs Industry
18
Median 3Y
2
Median 5Y
1.6
Industry
1.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
38
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.3
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
66
vs Industry
54
Median 3Y
3.3
Median 5Y
3.4
Industry
4.4
More Details
21.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.5
vs History
36
vs Industry
6
Median 3Y
19.2
Median 5Y
19.3
Industry
5.8
Forward
10.4
More Details
21.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.5
vs History
36
vs Industry
7
Median 3Y
19.2
Median 5Y
19.3
Industry
8.2
Forward
13.3
More Details
12.3
EV/OCF
EV/OCF
Enterprise Value to OCF
12.3
vs History
39
vs Industry
16
Median 3Y
10.7
Median 5Y
11.8
Industry
6.2
More Details
35.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.1
vs History
28
vs Industry
8
Median 3Y
21
Median 5Y
21.4
Industry
10.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
41
vs Industry
28
Median 3Y
1.3
Median 5Y
1.1
Industry
1
More Details

Multiples Across Competitors

VEA Competitors Multiples
Viva Energy Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Viva Energy Group Ltd
ASX:VEA
4B AUD 0.1 25 21.5 21.5
IN
Reliance Industries Ltd
NSE:RELIANCE
17.1T INR 1.8 25.2 10.5 15.7
US
Phillips 66
NYSE:PSX
52.7B USD 0.4 15.7 12.9 20.9
US
Marathon Petroleum Corp
NYSE:MPC
50.4B USD 0.4 11.2 6.1 8.7
US
Valero Energy Corp
NYSE:VLO
43.4B USD 0.3 11.8 6.2 9.7
IN
Indian Oil Corporation Ltd
NSE:IOC
1.9T INR 0.2 6.1 4.7 6.3
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 10.2 6 8.2
PL
Orlen SA
PSE:PKN
345.7B CZK 0.2 6 1.4 2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
58.5B PLN 0.2 5.9 1.4 2
JP
ENEOS Holdings Inc
TSE:5020
2.2T JPY 0.2 6.8 5.2 9.5
TW
Formosa Petrochemical Corp
TWSE:6505
426.8B TWD 0.6 16.2 11 17.2

See Also

Summary
VEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
VEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VEA stock valuation using valuation multiples.
Wall Street Estimates
VEA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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