VNET Group Valuation
| VNET Stock | USD 10.78 0.61 5.36% |
At this time, the company appears to be undervalued. VNET Group DRC has a current Real Value of $13.21 per share. The regular price of the company is $10.78. Our model measures the value of VNET Group DRC from examining the company fundamentals such as return on equity of -0.0658, and Shares Outstanding of 263.9 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting VNET Group's valuation include:
Price Book 3.4677 | Enterprise Value | Enterprise Value Ebitda 163.5845 | Price Sales 0.305 | Forward PE 24.8756 |
Undervalued
Today
Please note that VNET Group's price fluctuation is somewhat reliable 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 10.78, 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 10.78 | Real 13.21 | Target 15.43 | Hype 10.75 | Naive 10.03 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use VNET Group's intrinsic value based on its ongoing forecasts of VNET Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against VNET Group's closest peers.
VNET Group Cash |
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VNET Group Total Value Analysis
VNET Group DRC is at this time forecasted to have valuation of 6.1 B with market capitalization of 2.9 B, debt of 18.45 B, and cash on hands of 3.53 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the VNET Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.1 B | 2.9 B | 18.45 B | 3.53 B |
VNET Group Investor Information
About 54.0% of the company outstanding shares are owned by institutional investors. The book value of VNET Group was at this time reported as 3.12. The company has Price/Earnings To Growth (PEG) ratio of 0.46. VNET Group DRC recorded a loss per share of 0.31. The entity had not issued any dividends in recent years. Based on the analysis of VNET Group's profitability, liquidity, and operating efficiency, VNET Group DRC is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.4 B | 2.3 B |
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VNET Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VNET Group has an asset utilization ratio of 25.53 percent. This implies that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that VNET Group DRC is more efficient with each dollar of assets it utilizes for everyday operations.VNET Group Profitability Analysis
Considering VNET Group's profitability and operating efficiency indicators, VNET Group DRC is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in April. Profitability indicators assess VNET Group's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-03-31 | Previous Quarter -12 M | Current Value -307.1 M | Quarterly Volatility 336.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.26 | 0.2218 |
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For VNET Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VNET Group DRC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VNET Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VNET Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VNET Group over time as well as its relative position and ranking within its peers.
VNET Group Earnings per Share Projection vs Actual
The next projected EPS of VNET Group is estimated to be 0.04 with future projections ranging from a low of 0.04 to a high of 0.04. VNET Group's most recent 12-month trailing earnings per share (EPS TTM) is at -0.31. Please be aware that the consensus of earnings estimates for VNET Group DRC is based on EPS before non-recurring items and includes expenses related to employee stock options.VNET Group Earnings Estimation Breakdown
The calculation of VNET Group's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of VNET Group is estimated to be 0.04 with the future projection ranging from a low of 0.04 to a high of 0.04. Please be aware that this consensus of annual earnings estimates for VNET Group DRC is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.04 Lowest | Expected EPS | 0.04 Highest |
VNET Group Earnings Projection Consensus
Suppose the current estimates of VNET Group's value are higher than the current market price of the VNET Group stock. In this case, investors may conclude that VNET Group is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and VNET Group's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 14 | 8.64% | 0.0 | 0.04 | -0.31 |
VNET Group Ownership Allocation
VNET Group DRC shows a total of 263.9 Million outstanding shares. Over half of VNET Group's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.VNET Group Profitability Analysis
The company reported the previous year's revenue of 8.26 B. Net Income was 248.42 M with profit before overhead, payroll, taxes, and interest of 2.16 B.About VNET Group Valuation
The stock valuation mechanism determines VNET Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VNET Group DRC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of VNET Group. We calculate exposure to VNET Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VNET Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2.2 B | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.22 | 0.26 |
VNET Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as VNET Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 290.4 M | |
| Quarterly Earnings Growth Y O Y | 1.333 | |
| Forward Price Earnings | 24.8756 |
VNET Group Current Valuation Indicators
VNET Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final VNET Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as VNET Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use VNET Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes VNET Group's worth.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.