Vingroup JSC
VN:VIC
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Intrinsic Value
The intrinsic value of one VIC stock under the Base Case scenario is 112 147.55 VND. Compared to the current market price of 43 050 VND, Vingroup JSC is Undervalued by 62%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Vingroup JSC
Run backtest to discover the historical profit from buying and selling VIC based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Vingroup JSC
Balance Sheet Decomposition
Vingroup JSC
Current Assets | 341.1T |
Cash & Short-Term Investments | 32.8T |
Receivables | 135.3T |
Other Current Assets | 173.1T |
Non-Current Assets | 381.1T |
Long-Term Investments | 43.9T |
PP&E | 262.3T |
Intangibles | 40.4T |
Other Non-Current Assets | 34.6T |
Current Liabilities | 418.1T |
Accounts Payable | 35.2T |
Accrued Liabilities | 61.7T |
Short-Term Debt | 49T |
Other Current Liabilities | 272.1T |
Non-Current Liabilities | 174.2T |
Long-Term Debt | 112.1T |
Other Non-Current Liabilities | 62.1T |
Earnings Waterfall
Vingroup JSC
Revenue
|
140.2T
VND
|
Cost of Revenue
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-125.2T
VND
|
Gross Profit
|
15T
VND
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Operating Expenses
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-33T
VND
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Operating Income
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-17.9T
VND
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Other Expenses
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21.7T
VND
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Net Income
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3.8T
VND
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Free Cash Flow Analysis
Vingroup JSC
VND | |
Free Cash Flow | VND |
VIC Profitability Score
Profitability Due Diligence
Vingroup JSC's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Vingroup JSC's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
VIC Solvency Score
Solvency Due Diligence
Vingroup JSC's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Vingroup JSC's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VIC Price Targets Summary
Vingroup JSC
According to Wall Street analysts, the average 1-year price target for VIC is 43 401 VND with a low forecast of 40 905 VND and a high forecast of 46 830 VND.
Shareholder Yield
Current shareholder yield for VIC 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?
VIC Price
Vingroup JSC
Average Annual Return |
N/A
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Standard Deviation of Annual Returns |
N/A
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Max Drawdown | -7% |
Market Capitalization | 160.1T VND |
Shares Outstanding | 3 720 019 968 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vingroup JSC engages in real estate business. The company is headquartered in Hanoi, Hanoi and currently employs 313 full-time employees. The company went IPO on 2007-09-19. The company develops and constructs real estate properties, including commercial, office and residential buildings and villas, for lease and for sale. The firm also provides healthcare services via the operation of Vinmec general international hospital, as well as educational services through the operations of Vinschool and VinUniversity institutions. The company is engaged in the manufacturing of VinFast automobiles and VinSmart mobile phones, as well as technology research and development via VinTech group companies. The firm also operates Vinpearl hotels, resorts and restaurants, Vinpearl golf course, and VinWonders amusement and water parks.
Contact
IPO
Employees
Officers
The intrinsic value of one VIC stock under the Base Case scenario is 112 147.55 VND.
Compared to the current market price of 43 050 VND, Vingroup JSC is Undervalued by 62%.