VNET Group Valuation

VNET Stock  USD 1.55  0.15  8.82%   
Based on Macroaxis valuation methodology, the company appears to be undervalued. VNET Group DRC has a current Real Value of $2.28 per share. The regular price of the company is $1.55. Our model measures the value of VNET Group DRC from examining the company fundamentals such as shares outstanding of 257.36 M, and Return On Equity of -0.0332 as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.
Price Book
0.4906
Enterprise Value
2.4 B
Enterprise Value Ebitda
1.2392
Price Sales
0.0564
Forward PE
K
Undervalued
Today
1.55
Please note that VNET Group's price fluctuation is very 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.
Our valuation method for VNET Group DRC is useful when determining the fair value of the VNET stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of VNET Group. Since VNET Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VNET Stock. However, VNET Group'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  1.55 Real  2.28 Target  4.49 Hype  1.57 Naive  1.56
The real value of VNET Stock, also known as its intrinsic value, is the underlying worth of VNET Group DRC Company, which is reflected in its stock price. It is based on VNET Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
2.28
Real Value
7.21
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
-0.01-0.04-0.01
Details
Hype
Prediction
LowEstimatedHigh
0.081.576.50
Details
Naive
Forecast
LowNext ValueHigh
0.031.566.49
Details
8 Analysts
Consensus
LowTarget PriceHigh
4.094.494.98
Details

VNET Group Investments

(3.64 Billion)

VNET Group Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining VNET Group's current stock value. Our valuation model uses many indicators to compare VNET Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VNET Group competition to find correlations between indicators driving VNET Group's intrinsic value. More Info.
VNET Group DRC is rated below average in beta category among related companies. It is rated below average in price to book category among related companies . Price To Book Ratio is likely to drop to 0.96 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value VNET Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VNET Group's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VNET Group's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VNET Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in VNET Group and how it compares across the competition.

About VNET Group Valuation

The stock valuation mechanism determines the current worth of VNET Group DRC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of VNET Group DRC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of VNET Group DRC based exclusively on its fundamental and basic technical indicators. By analyzing VNET Group's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of VNET Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to VNET Group's related companies.
Last ReportedProjected for 2024
Gross Profit1.3 B854.5 M
Pretax Profit Margin(0.10)(0.11)
Operating Profit Margin 0.02  0.02 
Net Loss(0.12)(0.13)
Gross Profit Margin 0.22  0.28 

8 Steps to conduct VNET Group's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VNET Group'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 VNET Group's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain VNET Group's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine VNET Group's revenue streams: Identify VNET Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research VNET Group's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish VNET Group's growth potential: Evaluate VNET Group's management, business model, and growth potential.
  • Determine VNET Group'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 VNET Group's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

VNET Group Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 Outstanding147.8 M
Quarterly Earnings Growth Y O Y1.333
Forward Price Earnings2000

VNET Group Current Valuation Indicators

Valuation refers to the process of determining the present value of VNET Group DRC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value VNET we look at many different elements of the entity such as VNET's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. VNET Group's valuation analysis is also 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.
When determining whether VNET Group DRC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VNET Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vnet Group Drc Stock. Highlighted below are key reports to facilitate an investment decision about Vnet Group Drc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VNET Group DRC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the VNET Group DRC information on this page should be used as a complementary analysis to other VNET Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary 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.
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Is VNET Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VNET Group. If investors know VNET will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VNET Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.333
Earnings Share
(0.25)
Revenue Per Share
49.956
Quarterly Revenue Growth
0.009
Return On Assets
0.0049
The market value of VNET Group DRC is measured differently than its book value, which is the value of VNET that is recorded on the company's balance sheet. Investors also form their own opinion of VNET Group's value that differs from its market value or its book value, called intrinsic value, which is VNET Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VNET Group's market value can be influenced by many factors that don't directly affect VNET Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VNET Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if VNET Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VNET Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.