VOC Energy Trust (VOC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.80 is considered Undervalued compared with the five-year average of 2.87. The fair price of VOC Energy Trust (VOC) is between +Inf to +Inf according to relative valuation method. Compared to the current price of 3.35 USD , VOC Energy Trust By Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：3.35

Fair

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

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Trailing

Forward

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VOC Energy Trust (VOC) has a current Price-to-Book (P/B) ratio of 0.00. Compared to its 3-year average P/B ratio of 7.97, the current P/B ratio is approximately -100.00% higher. Relative to its 5-year average P/B ratio of 7.34, the current P/B ratio is about -100.00% higher. VOC Energy Trust (VOC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.00%, the current FCF yield is approximately NaN% lower. Relative to its 5-year average FCF yield of 0.00%, the current FCF yield is about NaN% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for VOC competitors is 1.30, providing a benchmark for relative valuation. VOC Energy Trust Corp (VOC.N) exhibits a P/S ratio of 2.80, which is 115.09% above the industry average. Given its robust revenue growth of -21.34%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of VOC increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of VOC in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is VOC currently overvalued or undervalued?

What is VOC Energy Trust (VOC) fair value?

VOC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of VOC Energy Trust (VOC) is between +Inf to +Inf according to relative valuation method.

How does VOC's valuation metrics compare to the industry average?

The average P/S ratio for VOC's competitors is 1.30, providing a benchmark for relative valuation. VOC Energy Trust Corp (VOC) exhibits a P/S ratio of 2.80, which is 115.09% above the industry average. Given its robust revenue growth of -21.34%, this premium appears unsustainable.

What is the current P/B ratio for VOC Energy Trust (VOC) as of Mar 04 2026?

As of Mar 04 2026, VOC Energy Trust (VOC) has a P/B ratio of 0.00. This indicates that the market values VOC at 0.00 times its book value.

What is the current FCF Yield for VOC Energy Trust (VOC) as of Mar 04 2026?

As of Mar 04 2026, VOC Energy Trust (VOC) has a FCF Yield of 0.00%. This means that for every dollar of VOC Energy Trust's market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for VOC Energy Trust (VOC) as of Mar 04 2026?

As of Mar 04 2026, VOC Energy Trust (VOC) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of VOC Energy Trust's expected earnings over the next 12 months.

What is the current Forward P/S ratio for VOC Energy Trust (VOC) as of Mar 04 2026?

As of Mar 04 2026, VOC Energy Trust (VOC) has a Forward P/S ratio of 2.80. This means the market is valuing VOC at $2.80 for every dollar of expected revenue over the next 12 months.

VOC Valuation