VEON Valuation
| VEON Stock | EUR 1.19 0.04 3.48% |
Today, the company appears to be fairly valued. VEON has a current Real Value of €1.15 per share. The regular price of the company is €1.19. Our model measures the value of VEON from examining the company fundamentals such as shares outstanding of 1.75 B, and Return On Equity of 0.27 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that VEON's price fluctuation is dangerous at this time. Calculation of the real value of VEON is based on 3 months time horizon. Increasing VEON'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 VEON stock is determined by what a typical buyer is willing to pay for full or partial control of VEON. Since VEON is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VEON Stock. However, VEON'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 1.19 | Real 1.15 | Hype 1.19 | Naive 1.12 |
The intrinsic value of VEON'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 VEON'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 VEON helps investors to forecast how VEON 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 VEON more accurately as focusing exclusively on VEON's fundamentals will not take into account other important factors: VEON Total Value Analysis
VEON is at this time projected to have takeover price of 10.64 B with market capitalization of 1.59 B, debt of 10.07 B, and cash on hands of 2.09 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 VEON fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.64 B | 1.59 B | 10.07 B | 2.09 B |
VEON Investor Information
The company has Price to Book (P/B) ratio of 1.86. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VEON last dividend was issued on the 26th of February 2020. Based on the analysis of VEON's profitability, liquidity, and operating efficiency, VEON is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.VEON Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VEON has an asset utilization ratio of 48.92 percent. This implies that the Company is making €0.49 for each dollar of assets. An increasing asset utilization means that VEON is more efficient with each dollar of assets it utilizes for everyday operations.VEON Ownership Allocation
VEON shows a total of 1.75 Billion outstanding shares. About 99.92 % of VEON outstanding shares are held by general public with 0.08 % by institutional holders. 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.VEON Profitability Analysis
The company reported the revenue of 7.79 B. Net Income was 674 M with profit before overhead, payroll, taxes, and interest of 5.91 B.About VEON Valuation
The stock valuation mechanism determines VEON's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VEON based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of VEON. We calculate exposure to VEON's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VEON's related companies.VEON Ltd., through its subsidiaries, provides mobile and fixed-line telecommunications services. VEON Ltd. was founded in 1992 and is headquartered in Amsterdam, the Netherlands. VEON operates under Telecom Services classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 46132 people.
8 Steps to conduct VEON's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VEON'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 VEON's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VEON's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VEON's revenue streams: Identify VEON's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VEON's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VEON's growth potential: Evaluate VEON's management, business model, and growth potential.
- Determine VEON'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 VEON's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for VEON Stock Analysis
When running VEON's price analysis, check to measure VEON'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 VEON is operating at the current time. Most of VEON's value examination focuses on studying past and present price action to predict the probability of VEON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VEON's price. Additionally, you may evaluate how the addition of VEON to your portfolios can decrease your overall portfolio volatility.