VNET Group DRC Target Price
| VNET Stock | USD 10.53 0.47 4.27% |
As of the 31st of January, VNET Group has the coefficient of variation of 1428.45, and Risk Adjusted Performance of 0.059. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VNET Group DRC, as well as the relationship between them.
VNET Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.469 | Revenue |
VNET | Target Price | Build AI portfolio with VNET Stock |
VNET Target Price 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 Target Price 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 target price 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 8.3B | 5.8B | 3.1B | 9.2B | 8.3B | 5.6B | |
| Enterprise Value | 17.9B | 17.4B | 15.5B | 25.6B | 23.0B | 24.2B |
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 | -0.0658 | |||
| Return On Asset | 0.0147 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 6.11 B | |||
| Shares Outstanding | 263.9 M | |||
| Shares Owned By Insiders | 2.12 % | |||
| Shares Owned By Institutions | 60.75 % | |||
| Number Of Shares Shorted | 30.53 M | |||
| Price To Earning | 43.99 X | |||
| Price To Book | 3.58 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 8.26 B | |||
| Gross Profit | 2.16 B | |||
| EBITDA | 2.22 B | |||
| Net Income | 248.42 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 | 3.07 X | |||
| Cash Flow From Operations | 2.01 B | |||
| Short Ratio | 6.42 X | |||
| Earnings Per Share | (0.31) X | |||
| Price To Earnings To Growth | 0.48 X | |||
| Target Price | 15.11 | |||
| Number Of Employees | 2.58 K | |||
| Beta | -0.016 | |||
| Market Capitalization | 2.82 B | |||
| Total Asset | 32.36 B | |||
| Retained Earnings | (10.86 B) | |||
| Working Capital | (2.52 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.