Historical Valuation
Vinci Compass Investments Ltd (VINP) is now in the Fair zone, suggesting that its current forward PE ratio of 14.50 is considered Fairly compared with the five-year average of 13.18. The fair price of Vinci Compass Investments Ltd (VINP) is between 10.30 to 15.17 according to relative valuation methord.
Relative Value
Fair Zone
10.30-15.17
Current Price：13.22
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Vinci Compass Investments Ltd (VINP) has a current Price-to-Book (P/B) ratio of 2.38. Compared to its 3-year average P/B ratio of 2.07 , the current P/B ratio is approximately 14.98% higher. Relative to its 5-year average P/B ratio of 3.56, the current P/B ratio is about -33.18% higher. Vinci Compass Investments Ltd (VINP) has a Forward Free Cash Flow (FCF) yield of approximately 3.63%. Compared to its 3-year average FCF yield of 6.56%, the current FCF yield is approximately -44.59% lower. Relative to its 5-year average FCF yield of 6.15% , the current FCF yield is about -40.95% lower.
P/B
Median3y
2.07
Median5y
3.56
FCF Yield
Median3y
6.56
Median5y
6.15
Competitors Valuation Multiple
AI Analysis for VINP
The average P/S ratio for VINP competitors is 3.01, providing a benchmark for relative valuation. Vinci Compass Investments Ltd Corp (VINP.O) exhibits a P/S ratio of 3.94, which is 30.99% above the industry average. Given its robust revenue growth of 110.56%, this premium appears sustainable.
Performance Decomposition
AI Analysis for VINP
1Y
3Y
5Y
Market capitalization of VINP increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of VINP in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is VINP currently overvalued or undervalued?
Vinci Compass Investments Ltd (VINP) is now in the Fair zone, suggesting that its current forward PE ratio of 14.50 is considered Fairly compared with the five-year average of 13.18. The fair price of Vinci Compass Investments Ltd (VINP) is between 10.30 to 15.17 according to relative valuation methord.
What is Vinci Compass Investments Ltd (VINP) fair value?
VINP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Vinci Compass Investments Ltd (VINP) is between 10.30 to 15.17 according to relative valuation methord.
How does VINP's valuation metrics compare to the industry average?
The average P/S ratio for VINP's competitors is 3.01, providing a benchmark for relative valuation. Vinci Compass Investments Ltd Corp (VINP) exhibits a P/S ratio of 3.94, which is 30.99% above the industry average. Given its robust revenue growth of 110.56%, this premium appears sustainable.
What is the current P/B ratio for Vinci Compass Investments Ltd (VINP) as of Jan 10 2026?
As of Jan 10 2026, Vinci Compass Investments Ltd (VINP) has a P/B ratio of 2.38. This indicates that the market values VINP at 2.38 times its book value.
What is the current FCF Yield for Vinci Compass Investments Ltd (VINP) as of Jan 10 2026?
As of Jan 10 2026, Vinci Compass Investments Ltd (VINP) has a FCF Yield of 3.63%. This means that for every dollar of Vinci Compass Investments Ltd’s market capitalization, the company generates 3.63 cents in free cash flow.
What is the current Forward P/E ratio for Vinci Compass Investments Ltd (VINP) as of Jan 10 2026?
As of Jan 10 2026, Vinci Compass Investments Ltd (VINP) has a Forward P/E ratio of 14.50. This means the market is willing to pay $14.50 for every dollar of Vinci Compass Investments Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Vinci Compass Investments Ltd (VINP) as of Jan 10 2026?
As of Jan 10 2026, Vinci Compass Investments Ltd (VINP) has a Forward P/S ratio of 3.94. This means the market is valuing VINP at $3.94 for every dollar of expected revenue over the next 12 months.