Valvoline Inc.

FAIRVVV · NYSE · Energy
VVV·NYSE·Energy
FAIR VALUE
Valvoline Inc.
1.3%fair value
MARKET PRICE
$32.76
FAIR PRICE
$32.32
MARGIN
$0.44
UNDERVALUEDFAIROVERVALUED
P/E RATIO
15.0x
DIV. YIELD
N/A
ROE
74.5%
MARKET CAP
$4B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

1.3%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$32.76

FAIR PRICE

$32.32

MARGIN

$0.44

UNDERVALUEDFAIROVERVALUED

P/E Ratio

15.0x

What is P/E? →

Div. Yield

N/A

ROE

74.5%

Exceptional

Market Cap

$4B

Mid-cap

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FPI RATING

5.8/ 10

Consistent growth trajectory and strong profitability, but elevated debt levels and expensive valuation relative to fundamentals.

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.

$25.86CONSERVATIVE ENTRY
$32.32FAIR PRICE
$32.76MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$25.86

Fair price × 0.80

DISTANCE

21.1%

Price to entry level

At the current price of $32.76, VVV trades 21.1% above the conservative entry level of $25.86. This entry level represents a 20% margin of safety below the calculated fair price of $32.32 — 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 VVV's fair price

Valvoline Inc.'s fair price of $32.32 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 $32.76, VVV trades 1.3% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VVV's risk profile.

RELATIVE · 30%

Comparing VVV'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 VVV, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate VVV's fair value with your own inputs.

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FAQ

What is the fair price of VVV?+

Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Valvoline Inc. is $32.32. At the current market price of $32.76, VVV trades 1.3% above its calculated fair value.

Is VVV overvalued or undervalued?+

Valvoline Inc. is currently fair based on our valuation model. The stock trades at $32.76, which is 1.3% above the fair price of $32.32. The P/E ratio of 15.0x is a key metric in the valuation.

What is the margin of safety for VVV?+

With a 20% margin of safety applied to the fair price of $32.32, the conservative entry level for VVV is $25.86. At the current market price of $32.76, the stock trades 21.1% 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 VVV's fair price updated?+

We update fair price calculations for VVV daily after market close. The current fair price of $32.32 incorporates the latest market data and sector multiples.

What factors affect VVV's fair price calculation?+

VVV's fair price of $32.32 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 15.0x, ROE of 74.5%.

Is VVV a good buy right now?+

At $32.76, VVV trades 1.3% above our fair value estimate of $32.32. The stock is currently fair. ROE stands at 74.5% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does VVV pay dividends?+

VVV does not currently pay a dividend.

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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.