Valor Energy IncVAI
Price$1.76

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Valuation withheldbased on filings through 30 Sep 2025
Market Price $1.76Price as of 26 Aug 2026
Data confidenceNot applicable

Valuation withheld. The company has sold or separated the business its latest filed statements describe. Figures built on those statements are withheld until the first periodic report of the continuing business is filed and read.

The figures shown describe the business sold. Valuation is withheld until the first annual report after the sale. Senmiao sold 100% of its two operating subsidiaries (the China auto-finance business) for no consideration (8-K of 7 Jan 2026, Item 2.01); the August rename to Valor Energy Inc (8-K of 26 Aug 2026, Item 5.03) carries no transaction. (8-K · 0001213900-26-002216)

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 9.1%
Volatility vs market (adjusted beta)0.93

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetValor Energy IncVAIFinancials
Valuation
P/E—
P/S—
P/B—
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin25.1%
Operating margin-114.1%
Net margin-1,091.5%
FCF margin-75.1%
Returns
ROE—
ROA-256.6%
ROIC—
Growth
Revenue growth (YoY)-19.0%
5-yr fwd EPS growth—
Financial strength
Debt / Equity—
Current ratio0.27×
Altman Z-Score-11.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.