Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
VNV Global AB is a Sweden-based investment company specializing in private equity and venture capital, focusing on growth capital, buyouts, and early to late-stage ventures in unlisted companies worldwide. The firm targets businesses with strong network effects and scalable technology models that solve real-world problems in large markets, particularly in sectors like digital health, mobility, marketplaces, classifieds, and others, with notable portfolio companies including BlaBlaCar, Babylon, Property Finder, and Voi Technology. Headquartered in Stockholm with additional offices in Cyprus and historically Bermuda, VNV Global AB prefers significant minority or majority stakes, active board involvement, and investments across regions such as Europe, emerging markets, Latin America, Africa, the Middle East, the US, and Canada, excluding China. Founded in 2007 as Vostok New Ventures Ltd., it supports mission-driven entrepreneurs through patient capital to build enduring moats and achieve long-term profitability, operating with a lean team of about three employees. Listed on Nasdaq Stockholm's Mid Cap segment, VNV Global AB plays a key role in bridging innovative tech startups with sustained growth potential in global financial markets.
kr 16.12
kr 0.24 (-1.47%)
Live · 05:21 PM · Twelve Data
Revenue grew 75.0%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
-$88M
▲ +75.0% YoY
Net Income (TTM)
-$98M
▲ +65.7% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$61M
▲ +98.3% YoY
Op. Cash Flow (TTM)
$61M
▲ +98.3% YoY
Net Debt
-$5M
Net Cash Position
Cash & Equiv.
$51M
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VNV Global AB (VNV.XSTO) trades around a two-stage DCF intrinsic value of about $18.08 per share, so at $16.12 the stock looks around fair value (12.2% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, VNV Global AB scores 40/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $18.08 per share for VNV.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $13.56. At today's $16.12, that puts the stock about 12.2% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
VNV Global AB scores 40 out of 100 on Intrinsiqq's quality score, a weighted blend of 4 metrics each scored 0 to 100, which makes it a mixed business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. VNV.XSTO currently trades around its estimated intrinsic value and scores 40/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.