VEON Ltd
NASDAQ:VEON
Intrinsic Value
VEON Ltd. is a holding company, which engages in the provision of connectivity and internet services. [ Read More ]
The intrinsic value of one VEON stock under the Base Case scenario is 143.63 USD. Compared to the current market price of 23.75 USD, VEON Ltd is Undervalued by 83%.
Valuation Backtest
VEON Ltd
Run backtest to discover the historical profit from buying and selling VEON stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
VEON Ltd
Current Assets | 3.3B |
Cash & Short-Term Investments | 2.6B |
Receivables | 455m |
Other Current Assets | 275m |
Non-Current Assets | 9.7B |
Long-Term Investments | 63m |
PP&E | 2.7B |
Intangibles | 1.7B |
Other Non-Current Assets | 5.2B |
Current Liabilities | 3.5B |
Accounts Payable | 1B |
Other Current Liabilities | 2.5B |
Non-Current Liabilities | 8.7B |
Long-Term Debt | 3.8B |
Other Non-Current Liabilities | 4.9B |
Earnings Waterfall
VEON Ltd
Revenue
|
6.5B
USD
|
Cost of Revenue
|
-810m
USD
|
Gross Profit
|
5.7B
USD
|
Operating Expenses
|
-3.9B
USD
|
Operating Income
|
1.8B
USD
|
Other Expenses
|
-901m
USD
|
Net Income
|
879m
USD
|
Free Cash Flow Analysis
VEON Ltd
VEON Profitability Score
Profitability Due Diligence
VEON Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
VEON Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
VEON Solvency Score
Solvency Due Diligence
VEON Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
VEON Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VEON Price Targets Summary
VEON Ltd
According to Wall Street analysts, the average 1-year price target for VEON is 38 USD .
Shareholder Return
VEON Price
VEON Ltd
Average Annual Return | -17.35% |
Standard Deviation of Annual Returns | 39.19% |
Max Drawdown | -83% |
Market Capitalization | 632m EUR |
Shares Outstanding | 731 436 101 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VEON Ltd. is a holding company, which engages in the provision of connectivity and internet services. The company is headquartered in Amsterdam, Noord-Holland and currently employs 43,639 full-time employees. The company went IPO on 2010-04-16. The firm offers mobile and fixed-line telecommunications services through a range of traditional and broadband mobile and fixed-line technologies. The company provides mobile telecommunications services under contract and prepaid plans for corporate and consumer segments, as well as value added services. The company also offers fixed-line telecommunication services, such as voice, data, and Internet services, as well as PSTN-fixed and IP telephony, data transmission and network access, domestic and international voice termination, IPLC, and TCP/IP international transit services for corporations, operators, and consumers, as well as sells equipment and accessories. The firm provides its services under the Beeline, Kyivstar, banglalink, Jazz and Djezzy brands. The company operates in Russia, Italy, Algeria, Pakistan, Uzbekistan, Kazakhstan, Ukraine, Bangladesh, Tajikistan, Kyrgyzstan, Armenia and Georgia.
Contact
IPO
Employees
Officers
The intrinsic value of one VEON stock under the Base Case scenario is 143.63 USD.
Compared to the current market price of 23.75 USD, VEON Ltd is Undervalued by 83%.