VINP Relative Valuation
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. If the market price exceeds this fair value range, VINP is overvalued; if below, it's undervalued.
Historical Valuation
Vinci Compass Investments Ltd (VINP) is now in the Fair zone, suggesting that its current forward PE ratio of 13.62 is considered Fairly compared with the five-year average of 13.15. The fair price of Vinci Compass Investments Ltd (VINP) is between 9.43 to 14.37 according to relative valuation methord.
Relative Value
Fair Zone
9.43-14.37
Current Price：12.50
Fair
13.58
PE
1Y
3Y
5Y
Trailing
Forward
12.08
EV/EBITDA
Vinci Compass Investments Ltd. (VINP) has a current EV/EBITDA of 12.08. The 5-year average EV/EBITDA is 9.50. The thresholds are as follows: Strongly Undervalued below 2.11, Undervalued between 2.11 and 5.81, Fairly Valued between 13.20 and 5.81, Overvalued between 13.20 and 16.89, and Strongly Overvalued above 16.89. The current Forward EV/EBITDA of 12.08 falls within the Historic Trend Line -Fairly Valued range.
9.45
EV/EBIT
Vinci Compass Investments Ltd. (VINP) has a current EV/EBIT of 9.45. The 5-year average EV/EBIT is 8.81. The thresholds are as follows: Strongly Undervalued below 1.46, Undervalued between 1.46 and 5.13, Fairly Valued between 12.48 and 5.13, Overvalued between 12.48 and 16.16, and Strongly Overvalued above 16.16. The current Forward EV/EBIT of 9.45 falls within the Historic Trend Line -Fairly Valued range.
3.70
PS
Vinci Compass Investments Ltd. (VINP) has a current PS of 3.70. The 5-year average PS is 5.80. The thresholds are as follows: Strongly Undervalued below 1.86, Undervalued between 1.86 and 3.83, Fairly Valued between 7.76 and 3.83, Overvalued between 7.76 and 9.73, and Strongly Overvalued above 9.73. The current Forward PS of 3.70 falls within the Undervalued range.
0.00
P/OCF
Vinci Compass Investments Ltd. (VINP) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Vinci Compass Investments Ltd. (VINP) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Vinci Compass Investments Ltd (VINP) has a current Price-to-Book (P/B) ratio of 2.23. Compared to its 3-year average P/B ratio of 2.05 , the current P/B ratio is approximately 8.67% higher. Relative to its 5-year average P/B ratio of 3.58, the current P/B ratio is about -37.56% higher. Vinci Compass Investments Ltd (VINP) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.59%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.20% , the current FCF yield is about -100.00% lower.
2.23
P/B
Median3y
2.05
Median5y
3.58
3.87
FCF Yield
Median3y
6.59
Median5y
6.20
Competitors Valuation Multiple
The average P/S ratio for VINP's competitors is , providing a benchmark for relative valuation. Vinci Compass Investments Ltd Corp (VINP) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 110.56%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VINP increased by 25.70% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 114.61M to 241.31M.
The secondary factor is the P/E Change, contributed -40.59%to the performance.
Overall, the performance of VINP in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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