Vitesse Energy IncVTS
Price$16.70Intrinsic value$18.179% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $18.17median of 3 methodsbased on filings through 30 Jun 2026
Market Price $16.70Price as of 30 Sep 2026
Margin of Safety +8.8%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: 1.2% (near-term consensus, capped) · years 2–5: -18.6%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-14.3%Yr 7-10.0%Yr 8-5.7%Yr 9-1.3%Yr 103.0%
-18.6% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.3%
Volatility vs market (adjusted beta)0.75

Valuation Detail Members

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Assumptions Sandbox 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
TargetVitesse Energy IncVTSEnergy
Valuation
P/E—
P/S2.6×
P/B1.2×
EV / Revenue3.1×
EV / EBITDA5.7×
Profitability
Gross margin—
Operating margin6.3%
Net margin-4.0%
FCF margin17.2%
Returns
ROE-1.8%
ROA-1.2%
ROIC-1.5%
Growth
Revenue growth (YoY)17.6%
5-yr fwd EPS growth-18.3%
Financial strength
Debt / Equity0.23×
Current ratio1.06×
Altman Z-Score1.8
Interest coverage—
Dividend yield11.1%

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.