Vnet Group Drc Stock Current Valuation
| VNET Stock | USD 8.71 0.15 1.69% |
Valuation analysis of VNET Group DRC helps investors to measure VNET Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 73.3 B in 2025, whereas Enterprise Value Over EBITDA is likely to drop 29.92 in 2025. Fundamental drivers impacting VNET Group's valuation include:
Fairly Valued
Today
Please note that VNET Group's price fluctuation is moderately volatile 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 8.71, 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 8.71 | Real 8.93 | Target 5.61 | Hype 8.71 | Naive 9.21 |
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: VNET Group DRC Company Current Valuation Analysis
VNET Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current VNET Group Current Valuation | 4.62 B |
Most of VNET Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VNET Group DRC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
VNET Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for VNET Group is extremely important. It helps to project a fair market value of VNET Stock properly, considering its historical fundamentals such as Current Valuation. Since VNET Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VNET Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VNET Group's interrelated accounts and indicators.
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VNET Current Valuation Historical Pattern
Today, most investors in VNET Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VNET Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of VNET Group current valuation as a starting point in their analysis.
VNET Group Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, VNET Group DRC has a Current Valuation of 4.62 B. This is 76.1% lower than that of the IT Services sector and 71.71% lower than that of the Information Technology industry. The current valuation for all United States stocks is 72.24% higher than that of the company.
VNET Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VNET Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VNET Group could also be used in its relative valuation, which is a method of valuing VNET Group by comparing valuation metrics of similar companies.VNET Group is currently under evaluation in current valuation category among its peers.
VNET Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of VNET Group from analyzing VNET Group's financial statements. These drivers represent accounts that assess VNET Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of VNET Group's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 27.0B | 8.7B | 5.8B | 3.1B | 52.8B | 55.5B | |
| Enterprise Value | 32.6B | 18.5B | 17.9B | 18.0B | 69.8B | 73.3B |
VNET Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, VNET Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VNET Group's managers, analysts, and investors.Environmental | Governance | Social |
VNET Fundamentals
| Return On Equity | 0.037 | |||
| Return On Asset | 0.0133 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.62 B | |||
| Shares Outstanding | 262 M | |||
| Shares Owned By Insiders | 6.84 % | |||
| Shares Owned By Institutions | 40.65 % | |||
| Number Of Shares Shorted | 18.1 M | |||
| Price To Earning | 43.99 X | |||
| Price To Book | 2.64 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 8.26 B | |||
| Gross Profit | 1.83 B | |||
| EBITDA | 2.22 B | |||
| Net Income | 183.2 M | |||
| Cash And Equivalents | 3.53 B | |||
| Cash Per Share | 23.84 X | |||
| Total Debt | 18.45 B | |||
| Debt To Equity | 2.16 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 23.75 X | |||
| Cash Flow From Operations | 2.06 B | |||
| Short Ratio | 1.76 X | |||
| Earnings Per Share | 0.02 X | |||
| Price To Earnings To Growth | (5.38) X | |||
| Target Price | 14.09 | |||
| Beta | 0.068 | |||
| Market Capitalization | 2.33 B | |||
| Total Asset | 32.36 B | |||
| Retained Earnings | (10.75 B) | |||
| Working Capital | (1.61 B) | |||
| Current Asset | 3.48 B | |||
| Current Liabilities | 2.82 B | |||
| Net Asset | 32.36 B |
About VNET Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VNET Group DRC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VNET Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VNET Group DRC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.