VNV Global AB (publ)

BATS-CHIXE:VNVS Stock Report

Market Cap: SEK 2.7b

VNV Global Valuation

Is VNVS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VNVS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate VNVS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VNVS's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for VNVS?

Other financial metrics that can be useful for relative valuation.

VNVS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue-3.1x
Enterprise Value/EBITDA-2.7x
PEG Ration/a

Price to Book Ratio vs Peers

How does VNVS's PB Ratio compare to its peers?

The above table shows the PB ratio for VNVS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
CLIG City of London Investment Group
1.5x25.4%UK£178.8m
CGEO Georgia Capital
0.4xn/aUK£346.9m
BOOK Literacy Capital
0.9xn/aUK£291.3m
ADVT AdvancedAdvT
1.3xn/aUK£167.8m
VNVS VNV Global
0.4xn/aSEK 2.7b

Price-To-Book vs Peers: VNVS is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (1x).


Price to Earnings Ratio vs Industry

How does VNVS's PE Ratio compare vs other companies in the GB Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.7%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.7%
n/an/an/a
No more companies

Price-To-Book vs Industry: VNVS is good value based on its Price-To-Book Ratio (0.4x) compared to the UK Capital Markets industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is VNVS's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VNVS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate VNVS's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VNVS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
SEK 36.66
0%
6.4%SEK 38.99SEK 34.33n/a2
Sep ’25n/a
SEK 36.66
0%
6.4%SEK 38.99SEK 34.33n/a2
Aug ’25n/a
SEK 36.66
0%
6.4%SEK 38.99SEK 34.33n/a2
Jul ’25n/a
SEK 33.66
0%
2.2%SEK 34.40SEK 32.92n/a2
Jun ’25n/a
SEK 32.68
0%
4.4%SEK 34.14SEK 31.23n/a2
May ’25SEK 25.64
SEK 32.68
+27.5%
4.4%SEK 34.14SEK 31.23n/a2
Apr ’25n/a
SEK 32.68
0%
4.4%SEK 34.14SEK 31.23n/a2
Mar ’25n/a
SEK 27.60
0%
12.2%SEK 30.97SEK 24.24n/a2
Feb ’25n/a
SEK 28.54
0%
15.7%SEK 33.02SEK 24.07n/a2
Jan ’25n/a
SEK 29.48
0%
14.9%SEK 33.86SEK 25.10n/a2
Dec ’24n/a
SEK 29.48
0%
14.9%SEK 33.86SEK 25.10n/a2
Nov ’24SEK 13.79
SEK 33.54
+143.2%
22.4%SEK 41.06SEK 26.02n/a2
Oct ’24SEK 17.22
SEK 34.58
+100.8%
19.1%SEK 41.19SEK 27.97SEK 20.392
Aug ’24n/a
SEK 42.25
0%
7.8%SEK 45.53SEK 38.97n/a2
Jul ’24SEK 20.06
SEK 42.64
+112.6%
6.2%SEK 45.29SEK 39.99n/a2
Jun ’24SEK 20.56
SEK 42.64
+107.4%
6.2%SEK 45.29SEK 39.99n/a2
May ’24SEK 20.80
SEK 42.64
+105.0%
6.2%SEK 45.29SEK 39.99SEK 25.642
Apr ’24SEK 20.38
SEK 42.64
+109.2%
6.2%SEK 45.29SEK 39.99n/a2
Mar ’24SEK 25.77
SEK 42.29
+64.1%
5.6%SEK 44.66SEK 39.91n/a2
Feb ’24SEK 28.52
SEK 42.29
+48.3%
5.6%SEK 44.66SEK 39.91n/a2
Jan ’24SEK 25.18
SEK 48.74
+93.6%
0.4%SEK 48.91SEK 48.56n/a2
Dec ’23SEK 30.08
SEK 48.74
+62.0%
0.4%SEK 48.91SEK 48.56n/a2
Nov ’23SEK 24.36
SEK 48.74
+100.1%
0.4%SEK 48.91SEK 48.56SEK 13.792
Oct ’23SEK 22.80
SEK 64.12
+181.2%
20.5%SEK 77.29SEK 50.96SEK 17.222

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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