VNET Group Valuation
| VNET Stock | USD 10.51 -0.06 -0.57% |
Currently, VNET Group appears to be undervalued. VNET Group DRC has a prevailing Real Value of $12.94 per share. The prevailing price of VNET Group is $10.51. Our model approximates the value of VNET Group DRC from inspecting VNET Group fundamentals such as shares outstanding of 263.9 M, and Return On Equity of -0.0658 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting VNET Group's valuation include:
Price Book 3.3795 | Enterprise Value | Enterprise Value Ebitda 161.6035 | Price Sales 0.2974 | Forward PE 24.1546 |
Undervalued
Today
Please note that VNET Group's price fluctuation is Stable at this time. Calculation of the real value of VNET Group DRC is based on 3 months time horizon. Increasing VNET Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VNET Group's intrinsic value may or may not be the same as its current market price of 10.51, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.51 | Real 12.94 | Target 15.01 | Hype 10.49 | Naive 10.73 |
The fair value of VNET Stock is determined by what a typical buyer is willing to pay for full or partial control of VNET Group DRC. Since VNET Group is currently traded on the exchange, buyers and sellers determine its market value.
Investors in VNET Group DRC should carefully weigh both the upside potential and the downside risk of the stock. A complete valuation of VNET considers technical factors, market conditions, and broader macro trends.The most defensible valuation for VNET Group uses at least two methods: an intrinsic value estimate based on VNET Group's projected cash flows, and a relative value check against its direct peers.
Cash is advancing compared to historical levels. VNET Group reported 2.34 Billion in Cash for the previous period. As of March 15th, 2026, Accounts Payable is estimated to rise to approximately 856.4 M, whereas Change To Account Receivables is moving lower toward slightly above -73.5 M.VNET Group Cash | 2.11 Billion |
VNET Group Total Value Analysis
From a capital-structure perspective, VNET Group DRC is being framed with enterprise value of 6.02 B, market capitalization of 2.83 B, debt obligations near 18.45 B, and cash resources of 3.53 B. That snapshot should be treated as one valuation lens rather than as final proof of fair value because the interpretation can shift quickly when financing assumptions change.| Takeover Price | Market Cap | Debt Obligations | Cash |
6.02 B | 2.83 B | 18.45 B | 3.53 B |
VNET Group Investor Information
About 54.0% of the company outstanding shares are owned by institutional investors. The book value of VNET Group was at this time reported as 3.11. The company has Price/Earnings To Growth (PEG) ratio of 0.45. VNET Group DRC recorded a loss per share of 0.31. The company had not issued any dividends in recent years. VNET Group DRC reflects a mix of operating scale and capital structure considerations. Operating returns remain positive, suggesting ongoing earnings capacity. Earnings quality, debt coverage, and cash generation are the primary financial strength indicators for VNET Group.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2.4 B | 2.3 B |
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VNET Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VNET Group has an asset utilization ratio of 25.53 percent. This implies that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that VNET Group DRC is more efficient with each dollar of assets it utilizes for everyday operations.Macro event markers
VNET Group Profitability Analysis
Considering VNET Group's profitability and operating efficiency indicators, VNET Group DRC is performing exceptionally well at the present time. It has a great chance to showcase excellent profitability results in April. Profitability indicators assess VNET Group's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-03-31 | Previous Quarter -12 M | Current Value -307.1 M | Quarterly Volatility 336.6 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.2218 |
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Profitability analysis for VNET Group DRC works best when investors review the financial ratios and fundamental drivers that explain how efficiently the business converts revenue, assets, and operating inputs into earnings. These profitability indicators help investors judge how well VNET Group uses its assets to create earnings power and long-term shareholder value.
VNET Group Earnings per Share Projection vs Actual
Consensus EPS for VNET Group is 0.04, with bounds of 0.04 and 0.04. EPS TTM is -0.31. EPS is most informative when read together with margin stability and cash-flow conversion. EPS forecast analysis for VNET Group DRC is useful, but investors should remember that consensus numbers often reflect a normalized estimate rather than a full reconstruction of every accounting detail. VNET Group is projected to generate 0.04 in earnings per share on 31st of March 2026. Future earnings-per-share expectations are often a key input when investors test valuation assumptions and momentum into the next quarter.Macro event markers
Earnings Estimation Breakdown
For VNET Group DRC, the next projected earnings per share is 0.04 based on current analyst consensus. The range of individual analyst forecasts runs from 0.04 to 0.04, reflecting varying views on VNET Group's near-term business performance. Consensus EPS excludes non-recurring items and is calculated from trailing twelve-month operating results.Last Reported EPS
0.04 Lowest | Expected EPS | 0.04 Highest |
Earnings Projection Consensus
If consensus earnings estimates imply a fair value above VNET Group's current price, the market may be discounting future earnings more aggressively than analysts. If the market price is ahead of the estimate, the implied premium may require strong execution to sustain. These valuation signals are best used as one input within a multi-method investment framework.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 14 | 8.64% | 0.0 | 0.04 | -0.31 |
VNET Group Ownership Allocation
Over half of VNET Group's outstanding shares are owned by institutional investors. This level of institutional participation often indicates steady inclusion in actively managed funds and index-tracking vehicles, driven by VNET Group's size, liquidity, and analyst coverage. Institutions collectively hold about 54% of VNET Group's shares, insiders own approximately 2%, and the remaining 43% is in public hands.VNET Group Profitability Analysis
The company reported previous year's revenue of 8.26 B. Net Income was 248.42 M with profit before overhead, payroll, taxes, and interest of 2.16 B.Valuation Framework, Methodology & Assumptions
VNET Group is a large-cap equity in Internet Services & Infrastructure, Information Technology Services, Information Technology categories. Intrinsic value assumptions are benchmarked against sector averages. VNET Group currently trades at P/E of 43.99, P/B of 3.38, P/S of 0.3.
This section for VNET Group DRC is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Analyst inputs may be included when coverage is available. Values may update on different source schedules. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardVNET Group Growth Indicators
A growth thesis around VNET Group DRC should be tested carefully because strong valuation often reflects confidence that the business can keep compounding faster than peers. Used properly, growth analysis helps investors separate durable compounding from optimism that may already be fully priced in.
| Common Stock Shares Outstanding | 290.4 M | |
| Quarterly Earnings Growth Y O Y | 1.333 | |
| Forward Price Earnings | 24.1546 |
VNET Group Current Valuation Indicators
Valuation work on VNET Group DRC becomes more reliable when investors compare several lenses at once, including market value, enterprise value. revenue scale, and expected cash-flow durability. The better valuation questions are comparative: what is the market paying for each dollar of revenue, profit, and asset base, and is that premium justified?
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