VNET Group Valuation
| VNET Stock | USD 8.58 0.03 0.35% |
At this time, the company appears to be overvalued. VNET Group DRC has a current Real Value of $8.15 per share. The regular price of the company is $8.58. Our model measures the value of VNET Group DRC from examining the company fundamentals such as shares outstanding of 263.9 M, and Return On Equity of -0.0658 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VNET Group's price fluctuation is slightly risky 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 8.58, 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 8.58 | Real 8.15 | Hype 8.58 | Naive 7.6 |
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: VNET Group Total Value Analysis
VNET Group DRC is at this time forecasted to have valuation of 5.45 B with market capitalization of 2.32 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 |
5.45 B | 2.32 B | 18.45 B | 3.53 B |
VNET Group Investor Information
About 56.0% of the company outstanding shares are owned by institutional investors. The book value of VNET Group was at this time reported as 3.03. The company has Price/Earnings To Growth (PEG) ratio of 0.38. 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 not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.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 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.VNET Group, Inc., an investment holding company, provides hosting and related services in China. VNET Group, Inc. was founded in 1999 and is headquartered in Beijing, the Peoples Republic of China. Vnet operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 3221 people.
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 | 20.5339 |
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.