US · VOC
VOC Energy Trust
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Houston, TX 77002
- Website
- voc.q4web.com
Price · as of 2024-12-31
$3.31
Market cap 55.42M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $2,584.49 | +77,981.27% |
| Intrinsic Value(DCF) | — | — |
| 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 | $11.98 | $68.83 | |||
| 2011 | $4.40 | $43.17 | $7.73 | $0.00 | $0.00 |
| 2012 | $2.84 | $103.78 | |||
| 2013 | $3.88 | $39.45 | |||
| 2014 | $1.43 | $29.01 | |||
| 2015 | $1.05 | $75.41 | |||
| 2016 | $1.17 | $39.91 | |||
| 2017 | $1.85 | $30.36 | |||
| 2018 | $2.35 | $28.29 | |||
| 2019 | $1.74 | $27.93 | |||
| 2020 | $1.93 | $5,344.81 | |||
| 2021 | $4.50 | $30,285.43 | |||
| 2022 | $5.76 | $2,568.49 | |||
| 2023 | $4.89 | $7,677.70 | |||
| 2024 | $2.85 | $2,584.49 |
AI valuation
Our deep-learning model estimates VOC Energy Trust's (VOC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $2,584.49
- Current price
- $3.31
- AI upside
- +77,981.27%
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
—
— 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 |
| VOC | VOC Energy Trust | $3.31 | 55.42M | +77,981% | — | — | — | 0.00 | 4.09 | 3.56 | 3.77 | — | 4.09 | 100.00% | 91.10% | 91.10% | 107924.09% | 112.46% | 107924.09% | 0.00 | — | — | — | -0.14 | -1889.00% | -1724.00% | -10000.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.65% | 3.77 | — | 3.43 | — |
| CRT | Cross Timbers Royalty Tru… | $9.01 | 54.06M | +5,841% | -54% | -43% | — | -0.25 | 24.49 | 9.08 | 9.84 | — | 24.49 | 100.00% | 85.59% | 86.51% | -9333.69% | 596.59% | -5715.98% | 0.00 | — | 3.68 | 3.68 | -0.23 | -5052.00% | -4692.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 10.36 | — | 8.87 | 32.94 |
| MTR | Mesa Royalty Trust | $5.17 | 9.63M | +13,216% | -33% | -43% | — | 24.95 | 3.69 | 15.48 | -3616.78 | — | 3.69 | 86.27% | 64.02% | 62.06% | 15.00% | -0.05% | 0.03% | 0.00 | — | 33220.19 | 33220.19 | -3638.55 | -8366.00% | -7802.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 16690.94% | -4016.95 | — | -2571.75 | 120.02 |
| MVO | MV Oil Trust | $2.07 | 23.81M | +245,675% | — | — | — | 0.00 | 12.83 | 2.67 | 2.74 | 0.05 | 12.83 | 99.91% | 95.04% | 95.04% | 398531.23% | 521.00% | 398531.23% | 0.00 | — | — | — | -0.07 | 548.00% | 280.00% | -10000.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.04% | 2.74 | — | 2.60 | — |
| NRT | North European Oil Royalt… | $8.08 | 74.26M | +313% | +49,148% | — | +494% | 8.89 | 36.45 | 8.16 | 8.36 | 15.77 | 36.45 | 100.00% | 90.93% | 91.78% | 470.09% | -518.68% | 247.68% | 0.00 | — | 1.68 | 1.68 | -0.61 | 5636.00% | 4952.00% | 4916.00% | 12.38% | 3.07 | -575.99% | 6.77% | 60.20% | 11.25% | 8.36 | 7.53 | 7.61 | 23.15 |
| PRT | PermRock Royalty Trust | $3.30 | 40.15M | -55% | +35% | +147% | — | -0.01 | 0.61 | 7.48 | 8.41 | — | 0.61 | 100.00% | 85.76% | 85.76% | -4653.70% | 7.01% | -4623.51% | 0.00 | — | 2.63 | 2.63 | -0.31 | -1765.00% | -1625.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.54% | 8.41 | — | 7.21 | 44.44 |
| PVL | Permianville Royalty Trus… | $1.63 | 53.79M | +2,393% | — | — | — | 16.87 | 1.08 | 10.97 | 16.79 | — | 1.08 | 100.00% | 62.32% | 65.02% | 5.90% | 5.88% | 5.90% | 0.00 | — | — | — | -0.81 | -8012.00% | -5832.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 1.68% | 16.79 | — | 10.46 | 190.77 |
| SBR | Sabine Royalty Trust | $72.94 | 1.06B | +134% | -66% | -62% | — | 11.30 | 103.32 | 10.90 | 11.27 | — | 103.32 | 100.00% | 95.73% | 96.46% | 922.55% | -12683.87% | 852.33% | 0.00 | — | 29.41 | 29.41 | -0.12 | -1179.00% | -1123.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 11.27 | — | 10.78 | 1031.55 |
| SJT | San Juan Basin Royalty Tr… | $5.18 | 241.43M | +1,152% | -60% | -88% | — | 46.35 | 89.30 | 34.00 | 45.54 | — | 89.30 | 100.00% | 69.95% | 73.35% | 189.96% | 317.82% | 132.84% | 0.00 | — | — | — | -145.38 | -9009.00% | -8683.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 317.58% | 48.45 | — | 33.89 | 195.57 |
About VOC Energy Trust
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2021, its underlying properties had interests in 452.5 net producing wells and 51,147.2 net acres. As of December 31, 2021, the company had proved reserves of approximately 2.9 million barrels of oil equivalent (MMBoe) attributable to the portion of the Kansas underlying properties; and approximately 5.4 MMBoe attributable to the Texas underlying properties. VOC Energy Trust was incorporated in 2010 and is based in Houston, Texas.
- Employees
- 0
- Beta
- 0.29
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $3.31) − 1 = — (DCF, example).