V

Venture Global Inc
NYSE:VG

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Venture Global Inc
NYSE:VG
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Price: 11.29 USD 5.42% Market Closed
Market Cap: 27.3B USD

Relative Value

The Relative Value of one VG stock under the Base Case scenario is 8.44 USD. Compared to the current market price of 11.29 USD, Venture Global Inc is Overvalued by 25%.

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.

VG Relative Value
Base Case
8.44 USD
Overvaluation 25%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
Median 3Y
6.2
Median 5Y
6.2
Industry
1.2
Forward
1.8
vs History
50
vs Industry
Median 3Y
20.8
Median 5Y
20.8
Industry
9.8
Forward
6
vs History
50
vs Industry
Median 3Y
14.3
Median 5Y
14.3
Industry
4.8
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-9.8
Industry
9.8
vs History
50
vs Industry
Median 3Y
6.9
Median 5Y
6.9
Industry
1.1
vs History
50
vs Industry
Median 3Y
11.3
Median 5Y
11.3
Industry
1.7
Forward
3.6
vs History
50
vs Industry
Median 3Y
15.6
Median 5Y
15.6
Industry
4.4
vs History
50
vs Industry
Median 3Y
27
Median 5Y
27
Industry
5.7
vs History
50
vs Industry
Median 3Y
32
Median 5Y
32
Industry
8.2
vs History
50
vs Industry
Median 3Y
26.2
Median 5Y
26.2
Industry
6.3
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-4.9
Industry
10.6
vs History
50
vs Industry
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9

Multiples Across Competitors

VG Competitors Multiples
Venture Global Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Venture Global Inc
NYSE:VG
27.3B USD 5.5 18.5 25.4 30.1
US
Conocophillips
NYSE:COP
126.8B USD 2.3 13.8 6.5 11.5
CN
CNOOC Ltd
SSE:600938
703.6B CNY 1.6 4.9 2.8 2.8
US
EOG Resources Inc
NYSE:EOG
68.9B USD 2.9 10.8 5.3 7.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.6B CAD 2.5 14.7 6.5 11
US
Hess Corp
NYSE:HES
46.4B USD 3.6 16.8 7.4 11.3
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
44.5B USD 4 13.4 7.5 12
US
EQT Corp
NYSE:EQT
30.8B USD 5.8 133.7 15.8 115.1
US
Texas Pacific Land Corp
NYSE:TPL
30.8B USD 43.6 67.8 53.9 56.4
US
Continental Resources Inc
F:C5L
25.8B EUR 3.2 7.9 4.6 6.3