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About The Company
CEO
Mr. Muhterem Kaan Terzioglu
Market Cap
742.06 Million USD
Sector
Communication Services
Website
https://www.veon.comLast Update
2/22/2024, 12:00:00 PM
Description
VEON Ltd., through its subsidiaries, provides mobile and fixed-line telecommunications services.
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Overview
Value
99
Growth
33
Health
44
Management
47
Analyst Opinion
80
Total
55
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Price-to-earnings ratio of 1.3 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- There is a history of diluting shareholders
- Has a high level of debt
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Very undervalued
- Dividend could be at risk
Market Peers
VEON
Key Figures
PE Ratio (TTM)
1.33
Margin Of Safety (DCF)
816.43%
Revenue Growth (5 Year Average)
-2.41%
Ratings Consensus
Buy
Share Buybacks
-0.23%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
99
- ✔ Price-to-earnings ratio of 1.3 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 146.56% is better than the market average (4.7%)
- ✔ Margin-of-safety of 816.43% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 231.40 USD is higher than current price ( 23.49 USD)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 22.4 USD ✘
Current Price: 25.3 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
1.33x
Free Cashflow Yeild
146.56%
PE/Earnings Growth
N/A
Price/Book
1.40x
Growth
Growth Score
33
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 17.35% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of -2.41% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 0.00% is lower than the market average (14.48%)
Revenue Growth
-2.41%
Earnings Growth
0.00%
Cashflow Growth
17.35%
Health
Health Score
44
Altman Z Score
0.59
Piostroski Score
7.00
Debt/Equity
18.17x
Current Assets/Liabilities
1.13x
Free Cashflow/Total Debt
0.08x
Debt/Capital
1.97x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of -37.11% is considered good
- ✔ Payout ratio (TTM) of 0.00% is lower than the average (40%)
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
- ✘ Dividends have been declining over the last 5 years
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
0.00%
Dividend Growth
-24.64%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
0.00%
Management
Management Score
47
Average Buybacks/Dilution
-0.23%
Recent Buybacks/Dilution
-95.98%
5 Year Price Volitility
18.31%
Return On Assets
0.17%
Return On Capital Employed
25.94%
Return On Equity
4.67%
Return On Free Cashflow
N/A
Return On Investments
14.80%
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
VEON Ltd.
Currency
USD
Beta
1.537568
Vol Avg
61209
Ceo
Mr. Muhterem Kaan Terzioglu
Cik
0001468091
Cusip
91822M106
Exchange
NASDAQ Global Select
Full Time Employees
16422
Industry
Telecom Services
Sector
Communication Services
Ipo Date
1996-11-15
Address
Claude Debussylaan 88
City
Amsterdam
State
Country
NL
Zip
1082 MD
Phone
31 20 797 7200
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
24
Twitter Sentiment
0.00
Stocktwits Sentiment
48.00