V

VinVest Capital Holdings Bhd
KLSE:VINVEST

Watchlist Manager
VinVest Capital Holdings Bhd
KLSE:VINVEST
Watchlist
Price: 5.26 MYR 8 666.67%
Market Cap: 5.1B MYR
Have any thoughts about
VinVest Capital Holdings Bhd?
Write Note

Intrinsic Value

The intrinsic value of one VINVEST stock under the Base Case scenario is 0.06 MYR. Compared to the current market price of 5.26 MYR, VinVest Capital Holdings Bhd is Overvalued by 99%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VINVEST Intrinsic Value
0.06 MYR
Overvaluation 99%
Intrinsic Value
Price
V
Worst Case
Base Case
Best Case

Valuation History
VinVest Capital Holdings Bhd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
VINVEST
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for VINVEST cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about VINVEST?
Bearish
Neutral
Bullish

Fundamental Analysis

5.26 MYR
+8 666.67%
+8 666.67%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

VinVest Capital Holdings Bhd
MY
Construction
Market Cap
5.1B MYR
IPO
Jan 18, 2005
Employees
-
Malaysia
Market Cap
5.1B MYR
Industry
Construction
IPO
Jan 18, 2005
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about VinVest Capital Holdings Bhd

Provide an overview of the primary business activities
of VinVest Capital Holdings Bhd.

What unique competitive advantages
does VinVest Capital Holdings Bhd hold over its rivals?

What risks and challenges
does VinVest Capital Holdings Bhd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for VinVest Capital Holdings Bhd.

Provide P/S
for VinVest Capital Holdings Bhd.

Provide P/E
for VinVest Capital Holdings Bhd.

Provide P/OCF
for VinVest Capital Holdings Bhd.

Provide P/FCFE
for VinVest Capital Holdings Bhd.

Provide P/B
for VinVest Capital Holdings Bhd.

Provide EV/S
for VinVest Capital Holdings Bhd.

Provide EV/GP
for VinVest Capital Holdings Bhd.

Provide EV/EBITDA
for VinVest Capital Holdings Bhd.

Provide EV/EBIT
for VinVest Capital Holdings Bhd.

Provide EV/OCF
for VinVest Capital Holdings Bhd.

Provide EV/FCFF
for VinVest Capital Holdings Bhd.

Provide EV/IC
for VinVest Capital Holdings Bhd.

What are the Revenue projections
for VinVest Capital Holdings Bhd?

How accurate were the past Revenue estimates
for VinVest Capital Holdings Bhd?

What are the Net Income projections
for VinVest Capital Holdings Bhd?

How accurate were the past Net Income estimates
for VinVest Capital Holdings Bhd?

What are the EPS projections
for VinVest Capital Holdings Bhd?

How accurate were the past EPS estimates
for VinVest Capital Holdings Bhd?

What are the EBIT projections
for VinVest Capital Holdings Bhd?

How accurate were the past EBIT estimates
for VinVest Capital Holdings Bhd?

Compare the revenue forecasts
for VinVest Capital Holdings Bhd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of VinVest Capital Holdings Bhd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of VinVest Capital Holdings Bhd against its competitors.

Analyze the profit margins
(gross, operating, and net) of VinVest Capital Holdings Bhd compared to its peers.

Compare the P/E ratios
of VinVest Capital Holdings Bhd against its peers.

Discuss the investment returns and shareholder value creation
comparing VinVest Capital Holdings Bhd with its peers.

Analyze the financial leverage
of VinVest Capital Holdings Bhd compared to its main competitors.

Show all profitability ratios
for VinVest Capital Holdings Bhd.

Provide ROE
for VinVest Capital Holdings Bhd.

Provide ROA
for VinVest Capital Holdings Bhd.

Provide ROIC
for VinVest Capital Holdings Bhd.

Provide ROCE
for VinVest Capital Holdings Bhd.

Provide Gross Margin
for VinVest Capital Holdings Bhd.

Provide Operating Margin
for VinVest Capital Holdings Bhd.

Provide Net Margin
for VinVest Capital Holdings Bhd.

Provide FCF Margin
for VinVest Capital Holdings Bhd.

Show all solvency ratios
for VinVest Capital Holdings Bhd.

Provide D/E Ratio
for VinVest Capital Holdings Bhd.

Provide D/A Ratio
for VinVest Capital Holdings Bhd.

Provide Interest Coverage Ratio
for VinVest Capital Holdings Bhd.

Provide Altman Z-Score Ratio
for VinVest Capital Holdings Bhd.

Provide Quick Ratio
for VinVest Capital Holdings Bhd.

Provide Current Ratio
for VinVest Capital Holdings Bhd.

Provide Cash Ratio
for VinVest Capital Holdings Bhd.

What is the historical Revenue growth
over the last 5 years for VinVest Capital Holdings Bhd?

What is the historical Net Income growth
over the last 5 years for VinVest Capital Holdings Bhd?

What is the current Free Cash Flow
of VinVest Capital Holdings Bhd?

Discuss the annual earnings per share (EPS)
trend over the past five years for VinVest Capital Holdings Bhd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
VinVest Capital Holdings Bhd

Current Assets 278.9m
Cash & Short-Term Investments 35.7m
Receivables 179.7m
Other Current Assets 63.4m
Non-Current Assets 300.1m
Long-Term Investments 3.6m
PP&E 10.1m
Intangibles 286.4m
Other Non-Current Assets -10
Current Liabilities 101.3m
Accounts Payable 23.1m
Other Current Liabilities 78.1m
Non-Current Liabilities 39.4m
Long-Term Debt 26.3m
Other Non-Current Liabilities 13.1m
Efficiency

Earnings Waterfall
VinVest Capital Holdings Bhd

Revenue
45.6m MYR
Cost of Revenue
-59.3m MYR
Gross Profit
-13.7m MYR
Operating Expenses
13.7m MYR
Operating Income
0 MYR
Other Expenses
0 MYR
Net Income
0 MYR

Free Cash Flow Analysis
VinVest Capital Holdings Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VINVEST Profitability Score
Profitability Due Diligence

VinVest Capital Holdings Bhd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Low ROE
Low ROIC
Negative 3-Years Revenue Growth
35/100
Profitability
Score

VinVest Capital Holdings Bhd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

VINVEST Solvency Score
Solvency Due Diligence

VinVest Capital Holdings Bhd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Negative Net Debt
60/100
Solvency
Score

VinVest Capital Holdings Bhd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VINVEST Price Targets Summary
VinVest Capital Holdings Bhd

There are no price targets for VINVEST.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for VINVEST?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for VINVEST is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one VINVEST stock?

The intrinsic value of one VINVEST stock under the Base Case scenario is 0.06 MYR.

Is VINVEST stock undervalued or overvalued?

Compared to the current market price of 5.26 MYR, VinVest Capital Holdings Bhd is Overvalued by 99%.

Back to Top