VAALCO Energy IncEGY
Price$5.66Intrinsic value$4.0528% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $4.05median of 2 methodsbased on filings through 30 Jun 2026
Market Price $5.66Price as of 30 Sep 2026
Margin of Safety -28.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 6.8%
Volatility vs market (adjusted beta)0.42

Valuation Detail Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetVAALCO Energy IncEGYEnergy
Valuation
P/E—
P/S1.8×
P/B1.7×
EV / Revenue2.2×
EV / EBITDA7.9×
Profitability
Gross margin—
Operating margin-5.7%
Net margin-31.1%
FCF margin-11.5%
Returns
ROE-28.6%
ROA-11.2%
ROIC—
Growth
Revenue growth (YoY)-27.0%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.47×
Current ratio0.44×
Altman Z-Score0.8
Interest coverage—
Dividend yield2.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.