US · VET
Vermilion Energy Inc.
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Calgary, AB T2P 0R3
- Website
- vermilionenergy.com
Price · as of 2024-12-31
$13.20
Market cap 1.66B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $6.10 | -53.79% |
| Intrinsic Value(DCF) | $4.40 | -66.67% |
| Graham-Dodd Method(GD) | $6.70 | -49.24% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $25.09 | $23.01 | $3.61 | $0.00 | $20.40 |
| 2011 | $26.50 | $24.97 | $41.76 | $0.00 | $54.10 |
| 2012 | $29.09 | $31.86 | $83.09 | $0.00 | $18.00 |
| 2013 | $34.09 | $40.25 | $90.80 | $5.80 | $58.00 |
| 2014 | $26.04 | $40.52 | $22.19 | $3.40 | $34.80 |
| 2015 | $20.04 | $13.34 | $1.05 | $0.00 | $34.30 |
| 2016 | $25.41 | $18.01 | $0.00 | $0.00 | $0.00 |
| 2017 | $23.23 | $17.42 | $0.02 | $0.00 | $11.60 |
| 2018 | $19.72 | $20.15 | $58.85 | $0.00 | $81.10 |
| 2019 | $6.84 | $11.37 | $9.47 | $0.00 | $0.00 |
| 2020 | $7.92 | $26.50 | $0.00 | $0.00 | $63.80 |
| 2021 | $20.47 | $56.50 | $97.07 | $34.70 | $425.00 |
| 2022 | $12.54 | $59.98 | $5.38 | $41.50 | $416.20 |
| 2023 | $10.38 | $19.28 | $0.42 | $4.00 | $32.10 |
| 2024 | $7.37 | $8.49 | $0.99 | $6.70 | $0.00 |
AI valuation
Our deep-learning model estimates Vermilion Energy Inc.'s (VET) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $6.10
- Current price
- $13.20
- AI upside
- -53.79%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.40
-66.67% upside
Graham-Dodd
$6.70
-49.24% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| VET | Vermilion Energy Inc. | $13.20 | 1.66B | -36% | -67% | -49% | — | -34.83 | 0.58 | 0.78 | 3.30 | — | 0.58 | 54.01% | 12.02% | -2.25% | -1.60% | 6.62% | -0.76% | 0.36 | 2.95 | 0.95 | 0.70 | 1.16 | -7931.00% | -570.00% | 1369.00% | 20.40% | 1.58 | 8.81% | 4.49% | -156.30% | 13.13% | 10.08 | 7.57 | 1.21 | 0.47 |
| DMLP | Dorchester Minerals, L.P. | $25.99 | 1.25B | +42% | -53% | — | -86% | 22.48 | 4.22 | 8.43 | 10.09 | — | 4.22 | 46.24% | 37.53% | 37.53% | 17.14% | 19.56% | 16.96% | 0.00 | — | 15.54 | 15.40 | -0.33 | -4366.00% | -538.00% | -12.00% | 10.28% | 34.92 | 45.19% | 10.24% | 230.20% | 10.24% | 21.76 | 9.42 | 8.17 | 180.56 |
| LPG | Dorian LPG Ltd. | $36.99 | 1.58B | -35% | -77% | — | — | 9.84 | 0.85 | 2.51 | 6.65 | — | 0.85 | 43.21% | 31.88% | 25.52% | 8.71% | 7.59% | 4.99% | 0.68 | 3.15 | 3.54 | 3.40 | 2.05 | -7184.00% | -3698.00% | -5667.00% | 17.37% | 1.60 | 10.38% | 17.63% | 173.40% | 31.72% | 11.39 | 8.33 | 3.63 | 1.56 |
| MRC | MRC Global Inc. | $13.78 | 1.17B | +96% | -66% | -84% | — | 12.61 | 1.91 | 0.33 | 8.78 | — | 9.03 | 20.59% | 4.48% | 1.83% | 11.48% | 8.85% | 4.44% | 1.12 | 5.19 | 1.81 | 0.87 | 2.97 | -7143.00% | -1175.00% | 4940.00% | 25.21% | 0.54 | 21.89% | 2.34% | 29.50% | 2.85% | 11.12 | 6.05 | 0.50 | 2.40 |
| NESR | National Energy Services … | $25.05 | 2.52B | +26% | +58% | -77% | -80% | 47.54 | 2.51 | 1.84 | 11.06 | — | 8.81 | 11.02% | 7.43% | 3.86% | 5.45% | 6.93% | 2.82% | 0.36 | 3.02 | 1.04 | 0.79 | 0.94 | -3500.00% | 172.00% | -277.00% | 4.97% | 0.44 | 10.06% | 0.00% | 0.00% | 3.13% | 27.01 | 21.99 | 2.01 | 2.61 |
| NPKI | NPK International Inc. | $14.43 | 1.22B | +131% | +7% | -63% | +3% | 33.20 | 3.40 | 4.31 | 25.70 | — | 4.71 | 36.37% | 16.87% | 13.27% | 10.61% | 9.93% | 8.61% | 0.10 | 3594.31 | 1.43 | 1.14 | 0.66 | -12457.00% | 2738.00% | -59081.00% | 2.21% | 1.28 | 7.41% | 0.00% | 0.00% | 1.90% | 26.21 | 46.54 | 4.42 | 8.63 |
| NVGS | Navigator Holdings Ltd. | $21.02 | 1.41B | -4% | -63% | -6% | -39% | 11.94 | 0.85 | 1.80 | 5.54 | 145.93 | 0.85 | 56.38% | 25.27% | 15.10% | 7.14% | 7.91% | 3.90% | 0.50 | 2.55 | 0.69 | 0.57 | 1.76 | 818.00% | 289.00% | -107996.00% | 16.55% | 0.66 | 9.78% | 1.40% | 16.70% | 17.79% | 10.46 | 8.86 | 2.64 | 1.34 |
| PUMP | ProPetro Holding Corp. | $12.13 | 1.48B | +131% | -58% | -34% | — | 1586.55 | 1.58 | 1.03 | 7.67 | — | 1.69 | 9.93% | 1.46% | 0.06% | 0.10% | 0.77% | 0.07% | 0.30 | 2.25 | 1.29 | 1.15 | 0.82 | -10060.00% | -1213.00% | -6207.00% | 3.25% | 0.90 | 4.42% | 0.00% | 0.00% | 0.00% | 79.06 | 34.48 | 1.15 | 2.73 |
| RES | RPC, Inc. | $5.81 | 1.28B | +342% | +30% | -49% | -43% | 41.03 | 1.20 | 0.81 | 5.44 | — | 1.43 | 14.29% | 3.50% | 1.97% | 2.95% | 3.65% | 2.25% | 0.09 | 18.77 | 3.24 | 2.50 | -0.52 | -6512.00% | 1495.00% | -5912.00% | 4.02% | 0.93 | 5.98% | 2.67% | 109.50% | 2.89% | 21.13 | 22.70 | 0.74 | 4.80 |
| VTOL | Bristow Group Inc. | $47.70 | 1.38B | -27% | -73% | 0% | +17% | 9.80 | 1.04 | 0.66 | 7.62 | — | 1.08 | 28.14% | 9.37% | 6.70% | 11.06% | 8.00% | 4.67% | 1.07 | 3.53 | 1.90 | 1.41 | 3.30 | -143750.00% | 910.00% | 5762.00% | -8.39% | 0.54 | -5.06% | 0.00% | 0.00% | 0.44% | 12.36 | -21.02 | 1.16 | 1.70 |
| VTS | Vitesse Energy, Inc. | $19.31 | 746.79M | +125% | -55% | — | -59% | 30.89 | 1.30 | 2.69 | 5.53 | — | 1.30 | 30.00% | 16.93% | 8.70% | 4.02% | 4.81% | 2.67% | 0.24 | 4.11 | 0.51 | 0.43 | 0.85 | -18767.00% | 346.00% | 8651.00% | 6.10% | 1.54 | 6.36% | 9.77% | 301.80% | 10.92% | 18.76 | 19.37 | 3.18 | 1.64 |
About Vermilion Energy Inc.
Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. The company owns 81% working interest in 636,714 net acres of developed land and 85% working interest in 301,026 net acres of undeveloped land in Canada; 130,715 net acres of land in the Powder River basin in the United States; 96% working interest in 248,873 net acres of developed land and 86% working interest in 134,160 net acres of undeveloped land in the Aquitaine and Paris Basins in France; 53% working interest in 901,791 net acres of land in the Netherlands; 54,625 net developed acres and 920,723 net undeveloped acres in Germany; 975,375 net acres land in Croatia; 946,666 net acres land in Hungary; and 48,954 net acres land in Slovakia. It also owns 20% interests in the offshore Corrib natural gas field located to the northwest coast of Ireland; and 100% working interest in the Wandoo offshore oil field and related production facilities that covers 59,553 acres located on Western Australia's northwest shelf. As of December 31, 2021, the company had 401 net producing conventional natural gas wells and 2,132 net producing light and medium crude oil wells in Canada; 167.6 net producing light and medium crude oil wells in the United States; 297.0 net producing light and medium crude oil wells and 3 net producing conventional natural gas wells in France; and 47 net producing natural gas wells in the Netherlands. Vermilion Energy Inc. was founded in 1994 and is headquartered in Calgary, Canada.
- CEO
- Anthony Hatcher
- Employees
- 743
- Beta
- 0.80
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.40 ÷ $13.20) − 1 = -66.67% (DCF, example).