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STOCK COMPARISON

Vingroup JSC vs Warteck Invest: Fair Value & Quality

Both stocks run through our valuation models. Here is how Vingroup JSC (VIC) and Warteck Invest (WARN) compare, as of Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees Warteck Invest as the less overvalued of the two: Vingroup JSC trades at VND 236,000 versus a fair value of VND 25,731 (-89%), while Warteck Invest trades at CHF 1,940 versus CHF 830 (-57%).
Vingroup JSC
VIC.VN · VND · Consumer Discretionary
-89%
upside to fair value
overvalued
PriceVND 236,000
Fair ValueVND 25,731
Quality30/100
Warteck Invest
WARN.SW · CHF · Real Estate
-57%
upside to fair value
overvalued
PriceCHF 1,940
Fair ValueCHF 830
Quality49/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Vingroup JSCWarteck Invest
Valuation
168.0×P/E (TTM)13.4×
5.02×P/S (TTM)16.36×
11.91×P/B1.35×
47.9×EV/EBITDA29.2×
−89.1%Fair value upside−57.2%
0.2%Dividend yield3.7%
n/aDividend per shareCHF 72.00
Profitability
14%Operating margin75%
n/aEBIT margin trend (5Y)0.99×
9%Return on equity8%
1%Return on assets2%
Growth
25%Revenue growth (YoY)0%
48.3%Avg. growth/yr (3Y)8.3%
24.6%Avg. growth/yr (5Y)5.4%
−3.1%Value creation/yr+4.2%
Balance & size
0.1×Interest coverage (EBIT/interest)4.7×
1.51×Debt / equity0.54×
$68BMarket cap$728M
expensiveGrowth qualitymixed
Valuation multiples (P/E, P/S, P/B, EV/EBITDA) are shown but not scored here: the two companies sit in different sectors, and multiples only compare fairly between similar business models. PEG stays scored, as it relates the P/E to growth.

Warteck Invest leads: 2 to 8 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Vingroup JSCof which business quality 31 · market factors 68 Warteck Investof which business quality 48 · market factors 61
ProfitabilityMargins and returns on capital today
21
37
Quality GrowthAre margins and returns improving?
67
61
CashflowEarnings quality: real cash, not paper profit
46
75
Fin. StrengthBalance sheet, leverage, solvency risk
7
40
InvestmentDisciplined investing over empire-building
16
75
Low VolatilityCalm price path (market factor)
21
100
MomentumPrice trend over the last 3–12 months (market factor)
85
41
52W MomentumDistance to the 52-week high (market factor)
95
50
Net IssuanceShare count: buybacks or dilution?
36
0

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyVingroup JSCPrice VND 236,000Warteck InvestPrice CHF 1,940
DCF Modelsn/a-88%below the priceCHF 235
Earnings-Based-83%below the priceVND 41,154n/a
Dividend Discount-97%below the priceVND 6,047-55%below the priceCHF 877
Multiples-87%below the priceVND 29,515-50%below the priceCHF 977
Asset-Based-94%below the priceVND 13,280-40%below the priceCHF 1,171
Growth DCFn/a-89%below the priceCHF 204
Economic Profit-93%below the priceVND 17,368-25%below the priceCHF 1,462
Growth Earnings-78%below the priceVND 52,663n/a
Minimum-97%below the priceVND 6,047-89%below the priceCHF 204
Maximum-78%below the priceVND 52,663-25%below the priceCHF 1,462
Median-90%below the priceVND 23,442-52%below the priceCHF 927
Geometric mean-91%below the priceVND 21,139-67%below the priceCHF 643

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Vingroup JSC: 12 of 12 models see the stock below the current price.

Warteck Invest: 15 of 16 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Vingroup JSC
Price VND 236,000
Fair Value VND 25,731
Bear VND 19,298Bull VND 35,287
Warteck Invest
Price CHF 1,940
Fair Value CHF 830
Bear CHF 517Bull CHF 1,038

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Vingroup JSC · Consumer Discretionary

Quality score30 · bottom 25%
Fair value upside-89% · bottom 25%

Warteck Invest · Real Estate

Quality score49 · below median
Fair value upside-57% · bottom 25%

Bottom line

As of Sep 24, 2026, Fair Value Calculator sees Warteck Invest as the less overvalued of the two: Vingroup JSC trades at VND 236,000 versus a fair value of VND 25,731 (-89%), while Warteck Invest trades at CHF 1,940 versus CHF 830 (-57%).

Warteck Invest has the higher quality score (49/100).

Open Warteck Invest live analysis →

More comparisons

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.