V

Van Phu - Invest Investment JSC
VN:VPI

Watchlist Manager
Van Phu - Invest Investment JSC
VN:VPI
Watchlist
Price: 57 400 VND -1.54% Market Closed
Market Cap: 16.7T VND
Have any thoughts about
Van Phu - Invest Investment JSC?
Write Note

Intrinsic Value

The intrinsic value of one VPI stock under the Base Case scenario is 18 260.62 VND. Compared to the current market price of 57 400 VND, Van Phu - Invest Investment JSC is Overvalued by 68%.

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

VPI Intrinsic Value
18 260.62 VND
Overvaluation 68%
Intrinsic Value
Price
V
Worst Case
Base Case
Best Case

Valuation Backtest
Van Phu - Invest Investment JSC

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

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

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

Run Backtest
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
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for VPI cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about VPI?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Real Estate Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
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:

Notes
AI Assistant
AI Assistant
Ask me anything about Van Phu - Invest Investment JSC

Provide an overview of the primary business activities
of Van Phu - Invest Investment JSC.

What unique competitive advantages
does Van Phu - Invest Investment JSC hold over its rivals?

What risks and challenges
does Van Phu - Invest Investment JSC face in the near future?

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

Show all valuation multiples
for Van Phu - Invest Investment JSC.

Provide P/S
for Van Phu - Invest Investment JSC.

Provide P/E
for Van Phu - Invest Investment JSC.

Provide P/OCF
for Van Phu - Invest Investment JSC.

Provide P/FCFE
for Van Phu - Invest Investment JSC.

Provide P/B
for Van Phu - Invest Investment JSC.

Provide EV/S
for Van Phu - Invest Investment JSC.

Provide EV/GP
for Van Phu - Invest Investment JSC.

Provide EV/EBITDA
for Van Phu - Invest Investment JSC.

Provide EV/EBIT
for Van Phu - Invest Investment JSC.

Provide EV/OCF
for Van Phu - Invest Investment JSC.

Provide EV/FCFF
for Van Phu - Invest Investment JSC.

Provide EV/IC
for Van Phu - Invest Investment JSC.

Compare the intrinsic valuations
of Van Phu - Invest Investment JSC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Van Phu - Invest Investment JSC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Van Phu - Invest Investment JSC compared to its peers.

Compare the P/E ratios
of Van Phu - Invest Investment JSC against its peers.

Discuss the investment returns and shareholder value creation
comparing Van Phu - Invest Investment JSC with its peers.

Analyze the financial leverage
of Van Phu - Invest Investment JSC compared to its main competitors.

Show all profitability ratios
for Van Phu - Invest Investment JSC.

Provide ROE
for Van Phu - Invest Investment JSC.

Provide ROA
for Van Phu - Invest Investment JSC.

Provide ROIC
for Van Phu - Invest Investment JSC.

Provide ROCE
for Van Phu - Invest Investment JSC.

Provide Gross Margin
for Van Phu - Invest Investment JSC.

Provide Operating Margin
for Van Phu - Invest Investment JSC.

Provide Net Margin
for Van Phu - Invest Investment JSC.

Provide FCF Margin
for Van Phu - Invest Investment JSC.

Show all solvency ratios
for Van Phu - Invest Investment JSC.

Provide D/E Ratio
for Van Phu - Invest Investment JSC.

Provide D/A Ratio
for Van Phu - Invest Investment JSC.

Provide Interest Coverage Ratio
for Van Phu - Invest Investment JSC.

Provide Altman Z-Score Ratio
for Van Phu - Invest Investment JSC.

Provide Quick Ratio
for Van Phu - Invest Investment JSC.

Provide Current Ratio
for Van Phu - Invest Investment JSC.

Provide Cash Ratio
for Van Phu - Invest Investment JSC.

What is the historical Revenue growth
over the last 5 years for Van Phu - Invest Investment JSC?

What is the historical Net Income growth
over the last 5 years for Van Phu - Invest Investment JSC?

What is the current Free Cash Flow
of Van Phu - Invest Investment JSC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Van Phu - Invest Investment JSC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Van Phu - Invest Investment JSC

Current Assets 6T
Cash & Short-Term Investments 435.4B
Receivables 1.6T
Other Current Assets 4T
Non-Current Assets 5.8T
Long-Term Investments 1.9T
PP&E 3T
Intangibles 5.7B
Other Non-Current Assets 867.5B
Current Liabilities 3T
Accounts Payable 67.7B
Accrued Liabilities 203.3B
Short-Term Debt 306.5B
Other Current Liabilities 2.4T
Non-Current Liabilities 5T
Long-Term Debt 4.1T
Other Non-Current Liabilities 925.7B
Efficiency

Earnings Waterfall
Van Phu - Invest Investment JSC

Revenue
683.6B VND
Cost of Revenue
-320.7B VND
Gross Profit
362.9B VND
Operating Expenses
-136.4B VND
Operating Income
226.5B VND
Other Expenses
-74.3B VND
Net Income
152.2B VND

Free Cash Flow Analysis
Van Phu - Invest Investment JSC

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

VPI Profitability Score
Profitability Due Diligence

Van Phu - Invest Investment JSC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Year Average ROE
42/100
Profitability
Score

Van Phu - Invest Investment JSC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

VPI Solvency Score
Solvency Due Diligence

Van Phu - Invest Investment JSC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
33/100
Solvency
Score

Van Phu - Invest Investment JSC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VPI Price Targets Summary
Van Phu - Invest Investment JSC

There are no price targets for VPI.
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 VPI?

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 VPI 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

Profile

Van Phu - Invest Investment JSC

Country

Vietnam

Industry

Real Estate

Market Cap

16.7T VND

Dividend Yield

0%

Description

Van Phu - Invest Investment JSC engages in the real estate business. The company is headquartered in Hanoi, Hanoi and currently employs 255 full-time employees. The company went IPO on 2018-06-29. The firm partakes in the construction and operation of various residential infrastructures in Hanoi, such as Van Phu urban residence and The Van Phu - Victoria complex. Besides, together with its subsidiaries, the Company is involved in the construction of commercial buildings and civil infrastructures, including universities, hotels, as well as highways and roads. Other business activities of the Company include the trading of construction materials, as well as the provision of engineering services.

Contact

HANOI
Hanoi
So 104 Thai Thinh, phuong Trung Liet, Quan Dong Da
+842462583535
www.vanphu.vn

IPO

2018-06-29

Employees

255

Officers

CEO, Director, General Director & Member of Management Board
Mr. Dai Huu Trieu
Deputy General Director, Member of Management Board & Director
Mr. Chau Hong Pham
Deputy CEO, Deputy GM & Member of Management Board
Mr. Tuan Thanh Vu
Chief Accountant
Yen My Tran

See Also

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

The intrinsic value of one VPI stock under the Base Case scenario is 18 260.62 VND.

Is VPI stock undervalued or overvalued?

Compared to the current market price of 57 400 VND, Van Phu - Invest Investment JSC is Overvalued by 68%.

Back to Top