Vietnam Enterprise Investments Stock Current Valuation
| VEIL Stock | 594.00 4.00 0.68% |
Valuation analysis of Vietnam Enterprise helps investors to measure Vietnam Enterprise's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Vietnam Enterprise's Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 43.4 M in 2025, despite the fact that Change In Cash is likely to grow to (3.7 M). Fundamental drivers impacting Vietnam Enterprise's valuation include:
Price Book 0.7451 | Enterprise Value -582.5 M | Enterprise Value Ebitda 1.0446 | Price Sales 15.721 | Trailing PE 16.0541 |
Overvalued
Today
Please note that Vietnam Enterprise's price fluctuation is very steady at this time. Calculation of the real value of Vietnam Enterprise 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 Investments. 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 594.0 | Real 548.27 | Hype 594.14 | Naive 592.5 |
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, news, and other external factors that may influence Vietnam Enterprise'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 Vietnam Enterprise Investments 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: Vietnam Enterprise Investments Company Current Valuation Analysis
Vietnam Enterprise'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 Vietnam Enterprise Current Valuation | (582.52 M) |
Most of Vietnam Enterprise'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, Vietnam Enterprise Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Vietnam Enterprise Investments has a Current Valuation of (582.52 Million). This is 101.77% lower than that of the Capital Markets sector and 107.78% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 103.5% higher than that of the company.
Vietnam Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vietnam Enterprise'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 Vietnam Enterprise could also be used in its relative valuation, which is a method of valuing Vietnam Enterprise by comparing valuation metrics of similar companies.Vietnam Enterprise is currently under evaluation in current valuation category among its peers.
Vietnam Fundamentals
| Return On Equity | 0.0956 | |||
| Return On Asset | 0.061 | |||
| Profit Margin | 0.81 % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | (582.52 M) | |||
| Shares Outstanding | 195.2 M | |||
| Shares Owned By Insiders | 0.11 % | |||
| Shares Owned By Institutions | 55.03 % | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 15.72 X | |||
| Revenue | 164.3 M | |||
| Gross Profit | 886.63 M | |||
| EBITDA | (5.47 M) | |||
| Net Income | 160.95 M | |||
| Total Debt | 11.46 M | |||
| Book Value Per Share | 8.67 X | |||
| Cash Flow From Operations | 35.98 M | |||
| Earnings Per Share | 0.63 X | |||
| Beta | 0.65 | |||
| Market Capitalization | 1.1 B | |||
| Total Asset | 1.75 B | |||
| Retained Earnings | 1.33 B | |||
| Net Asset | 1.75 B |
About Vietnam Enterprise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vietnam Enterprise Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vietnam Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vietnam Enterprise Investments 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.