Vertex Stock Valuation

VTNR
 Stock
  

USD 6.23  0.26  4.01%   

How much is Vertex Energy worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Vertex Energy, is its stock price multiplied by the total number of shares outstanding, calculating Vertex Energy's enterprise value requires a different approach. It uses Vertex Energy's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Vertex Energy has a current Real Value of $9.49 per share. The regular price of the company is $6.23. At this time, the company appears to be undervalued. Our model measures the value of Vertex Energy from inspecting the company fundamentals such as Operating Margin of (15.10) %, return on equity of (38.47) %, and Shares Outstanding of 63.29 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Vertex Energy Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Vertex Energy's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 6.23
Please note that Vertex Energy's price fluctuation is relatively risky at this time. Calculation of the real value of Vertex Energy is based on 3 months time horizon. Increasing Vertex Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vertex Energy is useful when determining the fair value of the Vertex stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vertex Energy. Since Vertex Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vertex Stock. However, Vertex Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
9.49
Real Value
17.38
Upside
Estimating the potential upside or downside of Vertex Energy helps investors to forecast how Vertex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vertex Energy more accurately as focusing exclusively on Vertex Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.747.699.63
Details
Hype
Prediction
LowEstimated ValueHigh
0.306.0913.98
Details
Naive
Forecast
LowNext ValueHigh
0.125.8813.78
Details
2 Analysts
Consensus
LowTarget PriceHigh
14.0019.5025.00
Details

Vertex Energy Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Vertex Energy's current stock value. Our valuation model uses many indicators to compare Vertex Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vertex Energy competition to find correlations between indicators driving Vertex Energy's intrinsic value. More Info.
Vertex Energy is rated first in price to earning category among related companies. It is rated first in beta category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vertex Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vertex Energy's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vertex Energy's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vertex Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vertex Energy and how it compares across the competition.

About Vertex Energy Valuation

The stock valuation mechanism determines the current worth of Vertex Energy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vertex Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vertex Energy based exclusively on its fundamental and basic technical indicators. By analyzing Vertex Energy's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Vertex Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vertex Energy. We calculate exposure to Vertex Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vertex Energy's related companies.
Vertex Energy, Inc., an environmental services company, provides a range of services designed to aggregate, process, and recycle industrial and commercial waste systems in the Gulf Coast and Central Midwest regions of the United States. Vertex Energy, Inc. was founded in 2001 and is headquartered in Houston, Texas. Vertex Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on NASDAQ Exchange. It employs 282 people.

Vertex Energy Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Vertex Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.51
Revenue Growth60.60%
Enterprise Value To Ebitda-50.53
Enterprise Value To Revenue7.44
Also, please take a look at World Market Map. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Vertex Energy price analysis, check to measure Vertex Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertex Energy is operating at the current time. Most of Vertex Energy's value examination focuses on studying past and present price action to predict the probability of Vertex Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vertex Energy's price. Additionally, you may evaluate how the addition of Vertex Energy to your portfolios can decrease your overall portfolio volatility.
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Is Vertex Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vertex Energy. If investors know Vertex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vertex Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vertex Energy is measured differently than its book value, which is the value of Vertex that is recorded on the company's balance sheet. Investors also form their own opinion of Vertex Energy's value that differs from its market value or its book value, called intrinsic value, which is Vertex Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vertex Energy's market value can be influenced by many factors that don't directly affect Vertex Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vertex Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Vertex Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertex Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.