VNV Global AB (publ)
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.99
FAIR PRICE
$0.96
MARGIN
$1.03
P/E Ratio
N/A
Div. Yield
N/A
ROE
-5.2%
Average
Market Cap
$254M
Small-cap
NOW AVAILABLE
Get notified when VSTKF's fair price changes
Push notifications when VSTKF's valuation shifts. Available on iOS and Android.
FPI RATING
Attractive valuation, but volatile earnings pattern and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.77
Fair price × 0.80
DISTANCE
61.3%
Price to entry level
At the current price of $1.99, VSTKF trades 61.3% above the conservative entry level of $0.77. This entry level represents a 20% margin of safety below the calculated fair price of $0.96 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
Loading chart data...
P/E RATIO HISTORY
Loading chart data...
METHODOLOGY
How we calculate VSTKF's fair price
VNV Global AB (publ)'s fair price of $0.96 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.99, VSTKF trades 51.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VSTKF's risk profile.
RELATIVE · 30%
Comparing VSTKF's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for VSTKF, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate VSTKF's fair value with your own inputs.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for VSTKF.
Explore on BuliosFAQ
What is the fair price of VSTKF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for VNV Global AB (publ) is $0.96. At the current market price of $1.99, VSTKF trades 51.6% above its calculated fair value.
Is VSTKF overvalued or undervalued?+
VNV Global AB (publ) is currently overvalued based on our valuation model. The stock trades at $1.99, which is 51.6% above the fair price of $0.96.
What is the margin of safety for VSTKF?+
With a 20% margin of safety applied to the fair price of $0.96, the conservative entry level for VSTKF is $0.77. At the current market price of $1.99, the stock trades 61.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is VSTKF's fair price updated?+
We update fair price calculations for VSTKF daily after market close. The current fair price of $0.96 incorporates the latest market data and sector multiples.
What factors affect VSTKF's fair price calculation?+
VSTKF's fair price of $0.96 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of -5.2%.
Is VSTKF a good buy right now?+
At $1.99, VSTKF trades 51.6% above our fair value estimate of $0.96. The stock is currently overvalued. ROE stands at -5.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does VSTKF pay dividends?+
VSTKF does not currently pay a dividend.
RELATED STOCKS
Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.