VEON Ltd ADRVEON
Price$73.93Intrinsic value$106.9445% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $106.94median of 6 methods · middle span $32-$172based on filings through 31 Dec 2025
Market Price $73.93Price as of 30 Sep 2026
Margin of Safety +44.7%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 57.2% (near-term consensus, capped) · years 2–5: 3.9%/yr (balance of the path).12.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 63.7%Yr 73.5%Yr 83.4%Yr 93.2%Yr 103.0%
3.9% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)2.5%
Discount rate (cost of equity) 11.2%
Volatility vs market (adjusted beta)1.39

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetVEON Ltd ADRVEONCommunication Services
Valuation
P/E—
P/S1.1×
P/B73.5×
EV / Revenue1.4×
EV / EBITDA—
Profitability
Gross margin88.0%
Operating margin32.7%
Net margin13.4%
FCF margin38.9%
Returns
ROE36.2%
ROA6.4%
ROIC19.4%
Growth
Revenue growth (YoY)9.9%
5-yr fwd EPS growth12.9%
Financial strength
Debt / Equity1.92×
Current ratio1.04×
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.