Viva Energy Group Ltd
ASX:VEA
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Intrinsic Value
The intrinsic value of one VEA stock under the Base Case scenario is 9.76 AUD. Compared to the current market price of 2.62 AUD, Viva Energy Group Ltd is Undervalued by 73%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Viva Energy Group Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Viva Energy Group Ltd
Balance Sheet Decomposition
Viva Energy Group Ltd
Current Assets | 5.1B |
Cash & Short-Term Investments | 298m |
Receivables | 2.2B |
Other Current Assets | 2.6B |
Non-Current Assets | 7.5B |
Long-Term Investments | 21.9m |
PP&E | 5.5B |
Intangibles | 1.6B |
Other Non-Current Assets | 359.4m |
Current Liabilities | 5B |
Accounts Payable | 4.6B |
Other Current Liabilities | 471.5m |
Non-Current Liabilities | 5.4B |
Long-Term Debt | 5.1B |
Other Non-Current Liabilities | 261.5m |
Earnings Waterfall
Viva Energy Group Ltd
Revenue
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28.4B
AUD
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Cost of Revenue
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-25.5B
AUD
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Gross Profit
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2.9B
AUD
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Operating Expenses
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-2.5B
AUD
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Operating Income
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412.6m
AUD
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Other Expenses
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-251.3m
AUD
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Net Income
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161.3m
AUD
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Free Cash Flow Analysis
Viva Energy Group Ltd
AUD | |
Free Cash Flow | AUD |
Viva Energy experienced a downturn with a $65 million EBITDA, attributing it to lower refining margins and an extended turnaround due to a June compressor incident. The company managed cash well despite disruptions and completed the Coles Express acquisition, ultimately transitioning it to a new brand. A final fully franked dividend of $0.072 per share, a 76% payout ratio, was announced. The OTR acquisition is set for the first half of 2024 with advances in the energy transition including EV charging stations and solar rollout. Upgrades to the refinery for low sulphur petrol are underway, totaling $200 million. The company ended the year with a net debt of $380 million but maintains strategic investment capacity.
What is Earnings Call?
VEA Profitability Score
Profitability Due Diligence
Viva Energy Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Viva Energy Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
VEA Solvency Score
Solvency Due Diligence
Viva Energy Group Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Viva Energy Group Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VEA Price Targets Summary
Viva Energy Group Ltd
According to Wall Street analysts, the average 1-year price target for VEA is 3.72 AUD with a low forecast of 3.21 AUD and a high forecast of 4.73 AUD.
Dividends
Current shareholder yield for VEA is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
VEA Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Viva Energy Group Ltd. engages in the manufacture, distribution, and sale of petroleum products. The company is headquartered in Melbourne, Victoria. The company went IPO on 2018-07-13. The firm's segments include Retail, Fuels and Marketing, Refining, Supply, and Corporate and Overheads. Retail, Fuels, and Marketing segment consists of both retail and commercial sales and marketing of fuel and specialty products in Australia under the Shell, Liberty, Westside Petroleum, and Viva Energy brands as well as generation of substantial non-fuel income. Refining segment owns and operates the Geelong Refinery in Corio, Victoria, refines crude oil into petrol, diesel, and jet fuel. The company also manufactures and produces specialty products, such as liquid petroleum gas, bitumen, oils, and chemical products. Supply, Corporate, and Overheads segment owns and manages an integrated supply chain of terminals, storage facilities, depots, pipelines, and distribution assets throughout Australia to facilitate product distribution and delivery through wholesale and retail sites.
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IPO
Employees
Officers
The intrinsic value of one VEA stock under the Base Case scenario is 9.76 AUD.
Compared to the current market price of 2.62 AUD, Viva Energy Group Ltd is Undervalued by 73%.