Vitesse Energy, Inc. (VTS)
Crude Petroleum & Natural Gas · Energy · $642M
Intrinsic Value (Consensus)
$10.60
Current Price
$16.01
Margin of Safety
-33.8%
33.8% Above Intrinsic Value
Value: $11
Price: $16
Valuation Model Estimates
Current Price: $16.01
DCF (Discounted Cash Flow)
$57.60
Graham Number
$15.14
Earnings Power Value
$6.21
Relative Value (P/E)
$12.80
Dividend Discount Model
$8.25
Consensus Value
$10.60
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
49
Profitability
12/25
Strength
17/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Solid dividend yield (3.4%)
High free cash flow yield (22.6%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.64
- EPS (Forward)
- $0.67
- Book Value
- $15.91
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 4.0%
- Debt/Equity
- —
- Revenue Growth
- 13.2%
- Earnings Growth
- 5.0%
- Dividend Yield
- 3.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance