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Venture Global, Inc. (VG)

Natural Gas Distribution ยท Utilities ยท $29.2B

overvalued
Intrinsic Value (Consensus)
$9.82
Current Price
$11.09
Margin of Safety
-11.5%
11.5% Above Intrinsic Value
Value: $10
Price: $11

Valuation Model Estimates

Current Price: $11.09
DCF (Discounted Cash Flow)
Not applicable
โ€”
Graham Number
$7.04
Earnings Power Value
$8.35
Relative Value (P/E)
$17.20
Dividend Discount Model
$6.67
Consensus Value
$9.82

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

D
46
Profitability
10/25
Strength
2/25
Valuation
12/25
Growth
22/25

Financial Health Signals

Very high debt โ€” Debt/Equity ratio is 507% (above 200% is risky)
Negative free cash flow โ€” company is burning cash
Strong earnings growth (20% YoY)

Key Financials

EPS (TTM)
$0.86
EPS (Forward)
$1.03
Book Value
$2.56
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
โ€”
ROE
N/A
Debt/Equity
507%
Revenue Growth
176.9%
Earnings Growth
20.0%
Dividend Yield
0.1%
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance