VAALCO Energy Inc
NYSE:EGY

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VAALCO Energy Inc
NYSE:EGY
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Price: 5.41 USD Market Closed
Market Cap: 561.2m USD
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Relative Value

The Relative Value of one EGY stock under the Base Case scenario is 8.03 USD. Compared to the current market price of 5.41 USD, VAALCO Energy Inc is Undervalued by 33%.

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.

EGY Relative Value
Base Case
8.03 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
45
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
Forward
1.2
vs History
53
vs Industry
22
Median 3Y
7.3
Median 5Y
7
Industry
9.8
Forward
7.5
vs History
26
vs Industry
36
Median 3Y
3.3
Median 5Y
3.6
Industry
4.9
vs History
23
vs Industry
30
Median 3Y
11.1
Median 5Y
7.6
Industry
10.5
vs History
58
vs Industry
31
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
vs History
61
vs Industry
53
Median 3Y
1.2
Median 5Y
1
Industry
1.8
Forward
1.1
vs History
58
vs Industry
66
Median 3Y
1.8
Median 5Y
1.5
Industry
4.5
vs History
63
vs Industry
48
Median 3Y
2
Median 5Y
2
Industry
6
Forward
2
vs History
63
vs Industry
43
Median 3Y
3
Median 5Y
3
Industry
8.4
Forward
3.8
vs History
20
vs Industry
46
Median 3Y
3.1
Median 5Y
2.8
Industry
6.4
vs History
23
vs Industry
34
Median 3Y
9.1
Median 5Y
5.8
Industry
11
vs History
61
vs Industry
39
Median 3Y
0.8
Median 5Y
0.7
Industry
1

Multiples Across Competitors

EGY Competitors Multiples
VAALCO Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
VAALCO Energy Inc
NYSE:EGY
561.3m USD 0.9 5.8 1.6 2.5
US
Conocophillips
NYSE:COP
128.6B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
717B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
77B USD 3.2 10.8 5.7 8.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
102.9B CAD 2.9 13.6 6.7 11.2
US
Diamondback Energy Inc
NASDAQ:FANG
54.2B USD 5.7 16.9 9.9 14.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.8B USD 3.6 17.3 7.6 11.5
US
Texas Pacific Land Corp
NYSE:TPL
39.8B USD 57.9 88.6 71.6 73.9
AU
Woodside Energy Group Ltd
ASX:WDS
47.6B AUD 2.5 16.7 3.9 7.3
US
EQT Corp
NYSE:EQT
27.4B USD 4.8 87.2 13.7 69.9

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