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Vitesse Energy Inc
NYSE:VTS

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Vitesse Energy Inc
NYSE:VTS
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Price: 28.165 USD 1.24%
Market Cap: 832m USD
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Intrinsic Value

The intrinsic value of one VTS stock under the Base Case scenario is 20.393 USD. Compared to the current market price of 28.165 USD, Vitesse Energy Inc is Overvalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VTS Intrinsic Value
20.393 USD
Overvaluation 28%
Intrinsic Value
Price
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Vitesse Energy Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Vitesse Energy Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vitesse Energy Inc

Current Assets 54.3m
Cash & Short-Term Investments 2.4m
Receivables 36.4m
Other Current Assets 15.5m
Non-Current Assets 736.9m
PP&E 729.2m
Other Non-Current Assets 7.7m
Current Liabilities 72.7m
Accounts Payable 16m
Accrued Liabilities 56.7m
Non-Current Liabilities 198.2m
Long-Term Debt 105m
Other Non-Current Liabilities 93.2m
Efficiency

Earnings Waterfall
Vitesse Energy Inc

Revenue
255.4m USD
Cost of Revenue
-69.7m USD
Gross Profit
185.7m USD
Operating Expenses
-126.9m USD
Operating Income
58.8m USD
Other Expenses
-12.7m USD
Net Income
46.1m USD

Free Cash Flow Analysis
Vitesse Energy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VTS Profitability Score
Profitability Due Diligence

Vitesse Energy Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

57/100
Profitability
Score

Vitesse Energy Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

VTS Solvency Score
Solvency Due Diligence

Vitesse Energy Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
46/100
Solvency
Score

Vitesse Energy Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VTS Price Targets Summary
Vitesse Energy Inc

Wall Street analysts forecast VTS stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VTS is 27.285 USD with a low forecast of 24.24 USD and a high forecast of 29.4 USD.

Lowest
Price Target
24.24 USD
14% Downside
Average
Price Target
27.285 USD
3% Downside
Highest
Price Target
29.4 USD
4% Upside
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Dividends

Dividend Yield
Lowest
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Previous Payment
-
Today
Next Payment
-
Today
Nov 22, 2024
Previous Payment
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Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for VTS 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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

VTS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Vitesse Energy Inc

Country

United States of America

Industry

Energy

Market Cap

832.4m USD

Dividend Yield

7.28%

Description

Vitesse Energy, Inc. engages in the acquisition, ownership, exploration, development, management, production, exploitation, and disposition of oil and gas properties. The company is headquartered in Centennial, Colorado. The company went IPO on 2023-01-10. The firm is engaged in the acquisition, development, and production of non-operated oil and natural gas properties in the United States in the Bakken and Three Forks formations in the Williston Basin of North Dakota and Montana. The firm owns a working interest in approximately 5,203 gross productive wells and royalty interests in an additional 998 productive wells, as well as it owns working interest in a further 253 gross wells and an additional 413 gross wells that had been permitted for development by its operating partners. Its properties in Williston Basin stretches from western North Dakota into eastern Montana. Its properties in Denver-Julesburg Basin are located in Northeast Colorado and Southeast Wyoming. Its properties in Powder River Basin assets primarily target the Parkman, Sussex, Turner and Niobrara formations. The company also has properties in the Central Rockies, including the Denver-Julesburg Basin and the Powder River Basin.

Contact

COLORADO
Centennial
9200 E Mineral Ave, Suite 200
+17203612500
vitesse-vts.com

IPO

2023-01-10

Employees

38

Officers

Chairman & CEO
Mr. Robert W. Gerrity
President
Mr. Brian J. Cree
Chief Financial Officer
Mr. James P. Henderson
VP & Chief Accounting Officer
Mike Morella
VP & CTO
Ms. Amanda Bailey
General Counsel & Secretary
Michael Scott Regan
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Controller
Mr. Luke Weimer
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See Also

Discover More
What is the Intrinsic Value of one VTS stock?

The intrinsic value of one VTS stock under the Base Case scenario is 20.393 USD.

Is VTS stock undervalued or overvalued?

Compared to the current market price of 28.165 USD, Vitesse Energy Inc is Overvalued by 28%.

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