VEON Ltd. (VEON) is a Telecommunications Services company in the Communication Services sector, currently trading at $52.65. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VEON = $224.12 (+325.7% from the current price, the stock appears undervalued).
Valuation: VEON trades at a trailing Price-to-Earnings (P/E) of 4.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.18.
Financials: revenue is $4.5B, +6.2%/yr average growth. Net income is $541M, growing at -98.7%/yr. Net profit margin is 12.1% (healthy). Gross margin is 69.8% (-17.5 pp trend).
Balance sheet: total debt is $5.1B against $1.3B equity (Debt-to-Equity (D/E) ratio 3.84, leveraged). Current ratio is 0.91 (tight liquidity). Debt-to-assets is 55.8%. Total assets: $9.2B.
Analyst outlook: 10 / 13 analysts rate VEON as buy (77%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 40/100 (Partial), Past 75/100 (Partial), Health 0/100 (Fail), Moat 59/100 (Partial), Future 75/100 (Pass), Income 55/100 (Partial).
