VNET Group Valuation
| VNET Stock | USD 3.59 0.27 6.99% |
At this time, the company appears to be undervalued. VNET Group DRC has a current Real Value of $3.75 per share. The regular price of the company is $3.59. Our model measures the value of VNET Group DRC from examining the company fundamentals such as return on equity of -0.38, and Shares Outstanding of 261.84 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting VNET Group's valuation include:
Price Book 1.0951 | Enterprise Value 3.1 B | Enterprise Value Ebitda 136.9642 | Price Sales 0.1342 | Forward PE 15.1745 |
Undervalued
Today
Please note that VNET Group's price fluctuation is very risky at this time. Calculation of the real value of VNET Group DRC is based on 3 months time horizon. Increasing VNET Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VNET Group's intrinsic value may or may not be the same as its current market price of 3.59, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.59 | Real 3.75 | Target 4.49 | Hype 3.71 |
The intrinsic value of VNET Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence VNET Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of VNET Group DRC helps investors to forecast how VNET stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VNET Group more accurately as focusing exclusively on VNET Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use VNET Group's intrinsic value based on its ongoing forecasts of VNET Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against VNET Group's closest peers.
VNET Group Cash |
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VNET Valuation Trend
VNET Group's real value is important for investors to make better decisions and a more accurate overall view of VNET Group's financial worth over time. Using both VNET Group's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
VNET Group Total Value Analysis
VNET Group DRC is at this time forecasted to have valuation of 3.09 B with market capitalization of 1.03 B, debt of 17.17 B, and cash on hands of 3.53 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the VNET Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.09 B | 1.03 B | 17.17 B | 3.53 B |
VNET Group Investor Information
About 34.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.1. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VNET Group DRC recorded a loss per share of 2.24. The entity had not issued any dividends in recent years. Based on the analysis of VNET Group's profitability, liquidity, and operating efficiency, VNET Group DRC is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.2 B | 2.1 B |
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VNET Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of VNET implies not a very effective usage of assets in November.VNET Group Ownership Allocation
VNET Group DRC shows a total of 261.84 Million outstanding shares. 30% of VNET Group DRC outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.VNET Group Profitability Analysis
The company reported the previous year's revenue of 7.41 B. Net Loss for the year was (2.6 B) with profit before overhead, payroll, taxes, and interest of 1.36 B.About VNET Group Valuation
The stock valuation mechanism determines VNET Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VNET Group DRC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of VNET Group. We calculate exposure to VNET Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VNET Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 851.8 M | |
| Pretax Profit Margin | (0.33) | (0.32) | |
| Operating Profit Margin | (0.27) | (0.25) | |
| Net Loss | (0.36) | (0.34) | |
| Gross Profit Margin | 0.17 | 0.26 |
VNET Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as VNET Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 150.2 M | |
| Quarterly Earnings Growth Y O Y | 1.333 | |
| Forward Price Earnings | 15.1745 |
VNET Group Current Valuation Indicators
VNET Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final VNET Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as VNET Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use VNET Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes VNET Group's worth.Additional Tools for VNET Stock Analysis
When running VNET Group's price analysis, check to measure VNET Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VNET Group is operating at the current time. Most of VNET Group's value examination focuses on studying past and present price action to predict the probability of VNET Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VNET Group's price. Additionally, you may evaluate how the addition of VNET Group to your portfolios can decrease your overall portfolio volatility.