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瓦萊羅能源
NYSE:VLO
美國 / 能源 / 燃油、氣體及消耗品燃料
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股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
110.70
USD
公允價值
103.66
USD
Metrics
Range
Conclusion
Selected LTM P/E Multiple
10.4x - 11.5x
11.0x
Selected Fwd P/E Multiple
10.5x - 11.6x
11.0x
Fair Value
$98.48 - $108.84
$103.66
Upside
-11.0% - -1.7%
-6.4%
Benchmarks
-
Full Ticker
Kinder Morgan, Inc.
-
NYSE:KMI
The Williams Companies, Inc.
-
NYSE:WMB
HF Sinclair Corporation
-
NYSE:DINO
EOG Resources, Inc.
-
NYSE:EOG
Energy Transfer LP
-
NYSE:ET
Valero Energy Corporation
-
NYSE:VLO
-
-
-
Multiples Valuation: Price / EPS
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儲存
股價
110.70
USD
公允價值
103.66
USD
看漲
-6.4%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
KMI
WMB
DINO
EOG
ET
VLO
NYSE:KMI
NYSE:WMB
NYSE:DINO
NYSE:EOG
NYSE:ET
NYSE:VLO
Historical Net Income Growth
5Y CAGR
3.6%
20.9%
-25.7%
18.5%
4.6%
2.7%
3Y CAGR
13.6%
13.6%
-31.8%
11.1%
-5.3%
44.1%
Latest Twelve Months
9.3%
-32.1%
-88.9%
-15.7%
26.7%
-68.6%
Historical Net Income Profit Margin
5 Year Average Margin
12.2%
16.9%
3.3%
20.4%
6.8%
3.3%
Prior Fiscal Year
15.5%
32.9%
4.9%
32.6%
4.4%
6.3%
Latest Fiscal Year
17.2%
20.7%
0.6%
27.3%
5.3%
2.2%
Latest Twelve Months
17.2%
20.7%
0.6%
27.3%
5.3%
2.2%
Current Trading Multiples
EV / LTM EBITDA
12.8x
16.8x
9.0x
4.7x
8.9x
6.7x
Price / LTM Sales
3.9x
6.4x
0.2x
2.6x
0.7x
0.3x
LTM P/E Ratio
22.6x
31.0x
29.9x
9.4x
12.8x
12.6x
Low
Mid
High
Benchmark LTM P/E Ratio
9.4x
22.6x
31.0x
Historical LTM P/E Ratio
-2306.9x
4.1x
12.6x
Selected P/E Multiple
10.4x
11.0x
11.5x
(x) LTM Net Income
2,762
2,762
2,762
(=) Equity Value
28,738
30,251
31,763
(/) Shares Outstanding
314.5
314.5
314.5
Implied Value Range
91.39
96.20
101.01
FX Rate: USD/USD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
91.39
96.20
101.01
110.70
Upside / (Downside)
-17.4%
-13.1%
-8.8%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
KMI
WMB
DINO
EOG
ET
VLO
Value of Common Equity
58,815
68,835
5,232
60,123
56,032
34,811
(/) Shares Outstanding
2,222.0
1,220.7
188.4
553.9
3,431.2
314.5
Implied Stock Price
26.47
56.39
27.77
108.54
16.33
110.70
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
26.47
56.39
27.77
108.54
16.33
110.70
Trading Currency
USD
USD
USD
USD
USD
USD
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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