VEON Ltd (VEON) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
VEON Ltd stock (VEON) is currently trading at $48.79. VEON Ltd PE ratio is 3.57. VEON Ltd PS ratio (Price-to-Sales) is 0.75. Analyst consensus price target for VEON is $69.68. WallStSmart rates VEON as Moderate Buy.
- VEON PE ratio analysis and historical PE chart
- VEON PS ratio (Price-to-Sales) history and trend
- VEON intrinsic value — DCF, Graham Number, EPV models
- VEON stock price prediction 2025 2026 2027 2028 2029 2030
- VEON fair value vs current price
- VEON insider transactions and insider buying
- Is VEON undervalued or overvalued?
- VEON Ltd financial analysis — revenue, earnings, cash flow
- VEON Piotroski F-Score and Altman Z-Score
- VEON analyst price target and Smart Rating
VEON
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VEON Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · VEON Ltd (VEON)
VEON trades at a significant discount to its Graham intrinsic value of $634.61, offering a 91% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
VEON Ltd (VEON) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
VEON Ltd (VEON) Key Strengths (5)
Every $100 of shareholder equity generates $47 in profit
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 750.00% year-over-year
Strong profitability: $15 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
VEON Ltd (VEON) Areas to Watch (5)
Paying a premium for growth, expensive relative to earnings expansion
Thin operating margins with cost pressures present
Modest revenue growth at 7.50%
Low institutional interest, mostly retail-driven
Fairly priced relative to book value
VEON Ltd (VEON) Detailed Analysis Report
Overall Assessment
This company scores 68/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 4.4/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, EPS Growth. Valuation metrics including Price/Sales (0.75) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 47.40%, Profit Margin at 15.20%. Growth metrics are encouraging with EPS Growth at 750.00%.
The Bear Case
The primary concerns are PEG Ratio, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (2.23), Price/Book (2.74) suggest expensive pricing. Growth concerns include Revenue Growth at 7.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 14.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 47.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 7.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (PEG Ratio, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VEON Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VEON's Price-to-Sales ratio of 0.75x trades 202% above its historical average of 0.25x (84th percentile), historically expensive. The current valuation is 56% below its historical high of 1.7x set in Dec 2006, and 3670% above its historical low of 0.02x in Dec 2018. Over the past 12 months, the PS ratio has compressed from ~0.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for VEON Ltd (VEON) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
VEON Ltd is a mature, profitable business with steady cash generation. Revenue reached 4.2B with 8% growth year-over-year. Profit margins of 15.2% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 47.4% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 255M in free cash flow and 468M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Volatility is elevated with a beta of 1.58, so expect amplified moves relative to the broader market.
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact VEON Ltd.
Bottom Line
VEON Ltd is a well-established business delivering consistent profitability with 15.2% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 4:27:24 PM
About VEON Ltd(VEON)
NASDAQ
COMMUNICATION SERVICES
TELECOM SERVICES
USA
VEON Ltd., provides fixed line and mobile telecommunications services. The company is headquartered in Amsterdam, the Netherlands.