VCI Global Limited (VCIG)
Valuation Overview•Is VCI Global Limited Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
High-quality fundamentals with a strong composite quality score of 85/100, backed by robust profitability and solvency.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: High-quality compounder, with growth as the only relative weakness.
Wall Street sentiment is generally neutral. The company currently dilutes shareholders to fund operations and growth rather than returning capital.
VCIG exhibits elite business quality, driven by exceptional capital efficiency and highly lucrative margins. This is backed by a fortress balance sheet, holding significant net cash ($35M) and minimal debt risk.
The company is driving exceptional top-line expansion (37.9% 3Y CAGR) however, earnings have severely contracted over the same period.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $59.6M | +37.0% | +37.9% | — | — | |
| EBITDA | -$7.9M | — | +11.5% | — | — | |
| Net Income | $7.3M | -1.3% | +20.1% | — | — | |
| EPS (Diluted) | $34.96 | -99.1% | -75.2% | — | — | |
| Free Cash Flow | $118.4M | +2663.8% | +47.1% | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | — | 81.3% | 82.1% | 82.1% |
| Operating Margin | — | 34.1% | 49.8% | 49.8% |
| Net Margin | — | 42.8% | 49.2% | 49.2% |
| FCF Margin | — | 21.9% | 44.8% | 44.8% |
Total return is -99.9% (1Y), lagging the benchmark by -120.7%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -87.5% | -94.8% | — |
| 1Y | -99.9% | -120.7% | — |
| 3YCAGR | -93.3% | -112.7% | — |
| 5YCAGR | -80.3% | -91.8% | — |
| 10YCAGR | -55.6% | -69.3% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about VCI Global Limited (VCIG) valuation, health, and returns.
Based on peer relative multiples, VCI Global Limited appears Cheap versus peers compared to industry peers.
VCI Global Limited has multiple valuation anchors: Peer Relative Fair Value: $4727.44. A convergence of these signals offers higher conviction.
VCI Global Limited displays excellent financial health with a composite quality score of 85/100, supported by a Altman Z-Score of 1.3 (distress zone), Piotroski F-Score of 5/9, Return on Invested Capital (ROIC) of 12.4%.
VCI Global Limited does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
VCI Global Limited's current growth trajectory is Stable. The company achieved +37.0% 1Y revenue growth and -99.1% 1Y EPS growth, compared to its 3Y revenue CAGR of +37.9%.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for VCI Global Limited include: -100.0% 1-year max drawdown, high beta (2.74x market volatility), elevated distress risk. Volatility risk is characterized by a beta of 2.74x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.