US · VIVK
Vivakor, Inc.
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Dallas, UT 84043
- Website
- vivakor.com
Price · as of 2024-12-31
$2.16
Market cap 8.81M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $154.98 | +7,075% |
| Intrinsic Value(DCF) | $3,285.47 | +152,005.09% |
| Graham-Dodd Method(GD) | — | — |
| 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 | |||||
| 2011 | |||||
| 2012 | $1.45 | $0.00 | $0.00 | $15.89 | |
| 2013 | $13.06 | $1,189.34 | $8,772.68 | $0.00 | $0.00 |
| 2014 | $13.06 | $271.28 | $1,067,450.83 | $1.09 | $0.00 |
| 2015 | $3.77 | $23.70 | $300.97 | $2.05 | $0.00 |
| 2016 | $16.83 | $410.67 | $29,504.88 | $2.88 | $0.00 |
| 2017 | $7.87 | $337.90 | $1.09 | $0.33 | $22.50 |
| 2018 | $15.67 | $94.70 | $4.73 | $0.00 | $0.00 |
| 2019 | $7.83 | $158.38 | |||
| 2020 | $11.02 | $3.79 | $1.36 | ||
| 2021 | $2.50 | $28,325.98 | $0.94 | $0.00 | $7.52 |
| 2022 | $1.20 | $325.31 | $77.60 | $0.00 | $0.00 |
| 2023 | $0.88 | $64.59 | $7,699.98 | $0.00 | $0.00 |
| 2024 | $0.69 | $154.98 | $7,036.32 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Vivakor, Inc.'s (VIVK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $154.98
- Current price
- $2.16
- AI upside
- +7,075%
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
$3,285.47
+152,005.09% upside
Graham-Dodd
—
— 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 |
| VIVK | Vivakor, Inc. | $2.16 | 8.81M | +7,075% | +152,005% | — | — | -0.80 | 0.18 | 0.23 | -9.95 | -2.23 | -20.67 | 11.38% | -24.49% | -24.71% | -38.63% | -17.77% | -16.88% | 0.67 | -4.57 | 0.11 | 0.07 | -7.92 | 3571.00% | 5140.00% | -3321.00% | -12.98% | 0.02 | -2.20% | 0.00% | 0.00% | 0.00% | -4.54 | -36.63 | 1.11 | -0.85 |
| ASTI | Ascent Solar Technologies… | $1.92 | 5.85M | +3,986% | -28% | — | +42,317% | -0.17 | 0.46 | 37.50 | -0.06 | — | 0.47 | -254.18% | -20378.46% | -21794.27% | -985.29% | -435.02% | -129.89% | 0.61 | -12.82 | 1.63 | 1.39 | 0.14 | -9970.00% | -9086.00% | -3720.00% | -536.24% | -3.69 | -429.25% | 0.00% | 0.00% | 272.96% | -0.05 | -0.05 | 11.05 | -99.75 |
| BANL | CBL International Limited | $0.47 | 12.96M | +12,706% | +2,090% | -67% | — | -7.69 | 1.30 | 0.05 | -8.37 | — | 1.30 | 0.91% | -0.56% | -0.63% | -16.06% | -19.01% | -6.31% | 0.07 | -5.62 | 1.47 | 1.01 | 2.32 | -40702.00% | 3593.00% | -8068.00% | -7.02% | -0.04 | -12.02% | 0.00% | 0.00% | 0.00% | -7.00 | -11.16 | 0.04 | 9.34 |
| PTLE | PTL Limited | $0.24 | 9M | +4,078,304% | +16,700% | — | — | -22.22 | 23.07 | 0.14 | -15.47 | — | 23.07 | 0.31% | -0.62% | -0.65% | -64.94% | 30.99% | -5.40% | 0.07 | — | 1.05 | 1.05 | 7.81 | -16743.00% | -389.00% | -10897.00% | -0.69% | -0.01 | 4.98% | 0.00% | 0.00% | 25.46% | -15.46 | -96.10 | 0.10 | 8.01 |
| RBNE | Robin Energy Ltd. | $1.21 | 7.25M | — | — | +4,465% | — | — | — | — | — | — | — | 78.08% | 15.75% | 15.53% | 4.38% | 4.44% | 4.28% | 0.00 | 81.61 | 27.40 | 27.21 | 0.00 | -9319.00% | -5664.00% | -19596.00% | — | 14.66 | 28.43% | — | 0.00% | — | — | — | — | — |
| SKYQ | Sky Quarry Inc. | $0.40 | 8.67M | +16,991% | -25% | — | +8,341% | -0.98 | 1.26 | 0.62 | -3.41 | -0.42 | 1.74 | -5.97% | -32.20% | -63.04% | -119.81% | -33.44% | -53.44% | 0.95 | -1.15 | 0.40 | 0.12 | -1.44 | 23478.00% | -5395.00% | 33360.00% | -62.05% | -0.60 | -39.88% | 0.00% | 0.00% | 0.00% | -3.33 | -2.79 | 1.07 | -1.07 |
| STAK | STAK Inc. Ordinary Shares | $0.67 | 7.66M | +9,881% | — | — | — | -1.54 | 0.68 | 0.35 | -2.56 | — | 0.81 | 30.86% | -12.55% | -22.93% | -48.66% | -18.44% | -25.09% | 0.48 | -18.70 | 1.75 | 0.37 | -0.94 | -34091.00% | 3169.00% | 7916.00% | -55.88% | -0.21 | -30.46% | 0.00% | 0.00% | 0.00% | -4.46 | -2.82 | 0.56 | 1.39 |
| TURB | Turbo Energy, S.A. Americ… | $3.09 | 6.81M | +3,750% | -69% | — | +981% | -1.00 | 1.71 | 0.48 | -1.84 | -2.00 | 4.92 | 3.57% | -42.17% | -35.44% | -113.73% | -48.89% | -32.16% | 2.01 | -10.39 | 0.93 | 0.61 | -0.73 | 5000.00% | -2814.00% | -8160.00% | -1.49% | 0.11 | -1.10% | 0.00% | 0.00% | 12.00% | -1.84 | -109.86 | 0.78 | -0.68 |
About Vivakor, Inc.
Vivakor, Inc. operates, acquires, and develops clean energy technologies and environmental solutions primarily focused on soil remediation in the United States and Kuwait. It specializes in the remediation of soil and the extraction of hydrocarbons, such as oil from properties contaminated by or laden with heavy crude oil and other hydrocarbon-based substances. The company was founded in 2006 and is based in Lehi, Utah.
- CEO
- James H. Ballengee
- Employees
- 150
- Beta
- 0.99
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3,285.47 ÷ $2.16) − 1 = +152,005.09% (DCF, example).