EGY - NYSE

VAALCO Energy, Inc.

VAALCO Energy, Inc.

EGYยทNYSE

$5.61

+3.7%
EnergyOil & Gas Exploration & Production

VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon in West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea, West Africa. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$584.89M
EPS-0.4000
P/E Ratio-14.03
Earnings Date08/06/2026
VAALCO Energy, Inc.

VAALCO Energy, Inc. Fair Value Envelope

EGY ยท NYSE

Our analysis suggests that EGY has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.61, this represents a potential HIDDEN relative to our calculated worth for VAALCO Energy, Inc..

HIDDEN
Intrinsic Value
Current Price: $5.61

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$140.4M
+ Cash & Equivalents$58.9M
Firm Value$199.3M
- Debt$128.4M
Equity Value$70.9M
/ Shares Outstanding104,258,253B
DCF Value$1
OVERVALUED BY 88%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$106.3M
$53.2M
$26.6M
$13.3M
$6.6M
$3.3M
$1.7M
$830.7K
$415.4K
$207.7K
Maintenance CapEx
-$25.6M
-$12.8M
-$6.4M
-$3.2M
-$1.6M
-$799.7K
-$399.8K
-$199.9K
-$100.0K
-$50.0K
Owner Earnings
$80.7M
$40.4M
$20.2M
$10.1M
$5.0M
$2.5M
$1.3M
$630.8K
$315.4K
$157.7K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$74.8M
$34.6M
$16.0M
$7.4M
$3.4M
$1.6M
$736.2K
$340.8K
$157.8K
$73.0K
Terminal Value represents 0.9% of Enterprise Value

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