VIETNAM ENTERPRISE Valuation

VP3 Stock  EUR 6.90  0.05  0.72%   
At this time, the company appears to be fairly valued. VIETNAM ENTERPRISE INV has a current Real Value of €6.84 per share. The regular price of the company is €6.9. Our model measures the value of VIETNAM ENTERPRISE INV from examining the company fundamentals such as revenue of (385.56 M), and Return On Equity of -0.19 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
6.90
Please note that VIETNAM ENTERPRISE's price fluctuation is not too volatile at this time. Calculation of the real value of VIETNAM ENTERPRISE INV is based on 3 months time horizon. Increasing VIETNAM ENTERPRISE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VIETNAM stock is determined by what a typical buyer is willing to pay for full or partial control of VIETNAM ENTERPRISE INV. Since VIETNAM ENTERPRISE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VIETNAM Stock. However, VIETNAM ENTERPRISE's intrinsic value may or may not be the same as its current market price, 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  6.9 Real  6.84 Hype  6.9
The real value of VIETNAM Stock, also known as its intrinsic value, is the underlying worth of VIETNAM ENTERPRISE INV Company, which is reflected in its stock price. It is based on VIETNAM ENTERPRISE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VIETNAM ENTERPRISE'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, or news.
6.84
Real Value
7.88
Upside
Estimating the potential upside or downside of VIETNAM ENTERPRISE INV helps investors to forecast how VIETNAM 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 VIETNAM ENTERPRISE more accurately as focusing exclusively on VIETNAM ENTERPRISE's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
5.866.907.94
Details

VIETNAM ENTERPRISE Total Value Analysis

VIETNAM ENTERPRISE INV is at this time estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of 2.54 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the VIETNAM ENTERPRISE fundamentals before making investing decisions based on enterprise value of the company

VIETNAM ENTERPRISE Asset Utilization

One of the ways to look at asset utilization of VIETNAM is to check how much profit was generated for every dollar of assets it reports. VIETNAM ENTERPRISE INV has a negative utilization of assets of -0.12 %, losing €0.001178 for each euro of assets held by the company. Ineffective asset utilization indicates the company is being less competent with each euro of assets it has. In other words, asset utilization of VIETNAM ENTERPRISE INV shows how unsuccessful it operates for each euro spent on its assets.

VIETNAM ENTERPRISE Profitability Analysis

Net Income was 1.28 B with profit before overhead, payroll, taxes, and interest of 886.63 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VIETNAM ENTERPRISE's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in VIETNAM ENTERPRISE and how it compares across the competition.

About VIETNAM ENTERPRISE Valuation

The stock valuation mechanism determines VIETNAM ENTERPRISE's current worth on a weekly basis. Our valuation model uses a comparative analysis of VIETNAM ENTERPRISE. We calculate exposure to VIETNAM ENTERPRISE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VIETNAM ENTERPRISE's related companies.
Vietnam Enterprise Investments Limited is a closed ended equity mutual fund launched and managed by Dragon Capital Management Limited. Vietnam Enterprise Investments Limited was formed on August 31, 1995 and is domiciled in the Cayman Islands. VIETNAM ENTERPRISE is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct VIETNAM ENTERPRISE's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VIETNAM ENTERPRISE's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct VIETNAM ENTERPRISE's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain VIETNAM ENTERPRISE's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine VIETNAM ENTERPRISE's revenue streams: Identify VIETNAM ENTERPRISE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research VIETNAM ENTERPRISE's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish VIETNAM ENTERPRISE's growth potential: Evaluate VIETNAM ENTERPRISE's management, business model, and growth potential.
  • Determine VIETNAM ENTERPRISE's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate VIETNAM ENTERPRISE's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for VIETNAM Stock analysis

When running VIETNAM ENTERPRISE's price analysis, check to measure VIETNAM ENTERPRISE'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 VIETNAM ENTERPRISE is operating at the current time. Most of VIETNAM ENTERPRISE's value examination focuses on studying past and present price action to predict the probability of VIETNAM ENTERPRISE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIETNAM ENTERPRISE's price. Additionally, you may evaluate how the addition of VIETNAM ENTERPRISE to your portfolios can decrease your overall portfolio volatility.
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