Vital Energy (TSXV:VUX) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:VUX Vital Energy Inc TSXV:VUX
52 GF Score
Price C$0.14
GF Value C$0.18
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Vital Energy Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Vital Energy's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

TSXV:VUX vs COP, EOG, FANG: Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas E&P subindustry, Vital Energy's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vital Energy Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Vital Energy's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Vital Energy's Margin of Safety % (DCF Dividends Based) falls into.


TSXV:VUX
52GF Score
Vital Energy Inc TSXV:VUX
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vital Energy (TSXV:VUX) Overvalued in 2026?

Based on GuruFocus' analysis, Vital Energy stock appears to be undervalued. The current stock price of C$0.14 is trading 25% below its estimated GF Value™ of C$0.18. GuruFocus considers Vital Energy to be Modestly Undervalued.

Key valuation signals for TSXV:VUX:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: C$0.18 vs. price of C$0.14 (25% below fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the TSXV:VUX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vital Energy Business Description

Industry EnergyOil & Gas
Other Exchanges 4WZ:Germany
Address 634 - 6 Avenue S.W., Suite 620, Calgary, AB, CAN, T2P 0S4
Vital Energy Inc is a public junior oil and gas company based in Calgary, Alberta, focused on conventional crude oil exploration, development, and production in Western Canada. The company produces oil from the Gull Lake, Pennant, and Baxter Lake areas. It generates all of its revenue from oil and gas sales.
52GF Score

Get the complete analysis for TSXV:VUX

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.14
Price
C$0.18
GF Value