Venture Global IncVG
Price$12.64Intrinsic value$26.56110% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $26.56median of 6 methods · middle span $12-$49based on filings through 30 Jun 2026
Market Price $12.64Price as of 30 Sep 2026
Margin of Safety +110.1%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 28.0% (near-term consensus, capped) · years 2–5: 0.5%/yr (balance of the path).5.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 61.5%Yr 72.5%Yr 83.5%Yr 94.5%Yr 105.5%
0.5% → 5.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.2%Yr 125.0%Yr 134.7%Yr 144.5%Yr 154.2%Yr 164.0%Yr 173.7%Yr 183.5%Yr 193.2%Yr 203.0%
5.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 6.9%
Volatility vs market (adjusted beta)0.44

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetVenture Global IncVGEnergy
Valuation
P/E10.0×
P/S2.1×
P/B4.4×
EV / Revenue4.4×
EV / EBITDA—
Profitability
Gross margin56.9%
Operating margin37.7%
Net margin22.3%
FCF margin-41.2%
Returns
ROE44.1%
ROA6.1%
ROIC8.0%
Growth
Revenue growth (YoY)240.9%
5-yr fwd EPS growth13.7%
Financial strength
Debt / Equity4.88×
Current ratio1.19×
Altman Z-Score1.2
Interest coverage—
Dividend yield0.3%

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.