VEON Ltd. (VEON)
SopravvalutatoFondamentale
66
Prezzo
$77.36
Capitalizzazione
$5.09B
Parte 1 · Quanto vale l'azienda
Panoramica
VEON Ltd. provides telecommunications and digital services in Pakistan, Ukraine, Kazakhstan, Bangladesh, and Uzbekistan. The company offers mobile telecommunications services under prepaid and postpaid subscriptions, including value-added and call completion services, national and international roaming services, wireless Internet access, mobile financial services, and mobile bundles; fixed-line telecommunications using fiber optic networks; cross-border transmission services; prepaid scratch cards and electronic recharge options; mobile services on 2G, 3G, and 4G/LTE networks; cloud solutions, including consumer storage apps; local, long-distance, and international voice services; and customer support through contact centers. It also provides FikrFree, a digital insurance marketplace; Tamasha, a video streaming app; ROX, a digital lifestyle brand; Garaj, a cloud platform; ApnaClinic and Helsi digital healthcare platforms; SIMOSA, ZARR, and RYZE lifestyle platforms; Kyivstar TV, a media streaming service; My Kyivstar, a self-service application; Uklon, a ride-hailing and delivery platform; Adwisor, an adtech platform; Simply, a mobile-only neobank; BeeTV, an entertainment platform; Hitter and riitm music streaming platforms; MyBL, Janymda, and Hambi super-apps; AI tutor, an AI-powered learning assistant; Toffee, an infotainment platform; BCloud, a digital infrastructure solution; Beepul, a financial services solution; KINOM, a digital entertainment platform; BeeMarket, an electronics and home appliance marketplace; Hambi Davo, a suite of digital health services; and OQ, a digital platform. The company distributes its products and services through a direct sales force, franchises, third-party retailers, distributors, supermarkets, stores, chains, online, offices, and other channels. The company was formerly known as VimpelCom Ltd. and changed its name to VEON Ltd. in March 2017. VEON Ltd. was founded in 1992 and is headquartered in Dubai, the United Arab Emirates.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$4.76B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$59M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$461M
Patrimonio Netto Totale
$1.50B
Passività Totali
$5.85B
Rapporto di Liquidità
0.97
Copertura Interessi
-
Debito/EBITDA
3.16
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$52.24
Prezzo Attuale
$77.36
Margine di Sicurezza
-48.1%
Range Fair Value
$33.95 - $70.52
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
73.93
ROE
7.5%
Rapporto P/B
3.40
P/FCF
11.04
Margine Lordo
87.1%
ROIC
13.2%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
13.2%
WACC
6.2%
ROIC − WACC
+7.0 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (11)
- ROIC 13.2%
- Gross Margin 87.1%
- P/FCF 11.04
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- DCF valuation (Undervalued)
- Analyst Consensus 90% Buy
- Earnings Quality (OCF/NI) 3.09
- Net Margin Trend 12.1% vs 10.3%
Non superati (7)
- Price CAGR -3.09%
- P/B Ratio 3.40
- CapEx intensity
- ROE 4.1%
- Revenue Growth 5Y -9.6%
- Earnings Surprise avg -11.1%
- Piotroski F-Score 2/9
Non disponibili (9)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-Score
Preoccupazioni finanziarie serie
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Muhterem Kaan Terzioglu | Group CEO & Director | 57 |
| Mr. Burak Ozer | Group Chief Financial Officer | 53 |
| Mr. Vitaly Shmakov | Chief Investment Officer | - |
| Mr. Inanc Cakiroglu | Chief Information Officer | - |
| Mr. Sebastian Rice | General Counsel | 54 |
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per VEON, da Markets Gazette.
- 3/31/2026POSITIVEEXCLUSIVE: VEON Bets on Sovereign AI — CEO Says Local AI Models Are Next Big Profit Driver
VEON's CEO has identified a significant market opportunity in sovereign AI solutions tailored for developing markets, a niche largely overlooked by major hyperscalers. This strategic focus on localized AI models is positioned as a key profit driver for the company. By addressing the specific needs of these markets, VEON aims to capture a first-mover advantage, potentially leading to substantial revenue growth and market share expansion in a rapidly evolving technological landscape. Investors may view this as a bold move into a high-growth, underserved sector.
via Markets Gazette