Is Venture Global, Inc. (VG) overvalued?
On Equity Rank's model estimate, VG trades close to its fair value (9% above it). Venture Global, Inc. (VG) last closed at $11.53; the multi-method model fair value is $10.55.
| Price | Model fair value | Price vs model |
|---|---|---|
| $11.53 | $10.55 | 9% above |
What the answer rests on
- 3 of 11 valuation methods put VG's value above its price and 8 put it below, so the methods disagree.
- VG trades at 9.4 times its last year's earnings, against a median of 14.9 for 110 profitable Energy companies.
- Over the past year the price sat below the model fair value on 74% of trading days. The gap ranged from 46% below to 37% above the model fair value.
Read this before relying on it
The model fair value is an estimate from published financial statements. It is not a forecast of where the price goes, and it can be wrong. Within 10% either side we call it close to fair value: valuation models are not precise enough to read more into a smaller gap. Our own lists have no proven edge over the market yet; the live record shows every result, misses included.
Every valuation method behind VG's fair value · What prices assume · Other companies