Vermilion Energy
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$13.45
FAIR PRICE
$12.29
MARGIN
$1.16
P/E Ratio
N/A
Div. Yield
2.84%
ROE
-8.4%
Average
Market Cap
$3B
Mid-cap
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FPI RATING
Consistent growth trajectory and attractive valuation, but below-average fundamental quality and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$9.83
Fair price × 0.80
DISTANCE
26.9%
Price to entry level
At the current price of $13.45, VET trades 26.9% above the conservative entry level of $9.83. This entry level represents a 20% margin of safety below the calculated fair price of $12.29 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate VET's fair price
Vermilion Energy's fair price of $12.29 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $13.45, VET trades 8.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VET's risk profile.
RELATIVE · 30%
Comparing VET's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for VET, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate VET's fair value with your own inputs.
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What is the fair price of VET?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Vermilion Energy is $12.29. At the current market price of $13.45, VET trades 8.6% above its calculated fair value.
Is VET overvalued or undervalued?+
Vermilion Energy is currently fair based on our valuation model. The stock trades at $13.45, which is 8.6% above the fair price of $12.29.
What is the margin of safety for VET?+
With a 20% margin of safety applied to the fair price of $12.29, the conservative entry level for VET is $9.83. At the current market price of $13.45, the stock trades 26.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is VET's fair price updated?+
We update fair price calculations for VET daily after market close. The current fair price of $12.29 incorporates the latest market data and sector multiples.
What factors affect VET's fair price calculation?+
VET's fair price of $12.29 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight)., ROE of -8.4%, and dividend yield of 2.84%.
Is VET a good buy right now?+
At $13.45, VET trades 8.6% above our fair value estimate of $12.29. The stock is currently fair. ROE stands at -8.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does VET pay dividends?+
VET has a dividend yield of 2.84%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.