VinaCapital Vietnam Opportunity Fund Limited (VOF) Fair Value & Analysis
Financial Services · GB · Market cap £550M
Fair value as of: Jun 26, 2026
From 8 valuation models · updated 7 days ago
Share price +4.9% over the past month.
Price vs Fair Value (12 months)
12‑month range £4.12 – £4.82 · fair‑value band £1.56 – £1.91 · the £4.59 price screens above the £1.70 fair value. As of Jun 26, 2026.
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VinaCapital Vietnam Opportunity Fund Limited (VOF) currently trades at £4.59, while our model-based Fair Value estimate is £1.70 — implying the stock looks roughly 62.9% overvalued today. We read business quality at 70/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, VinaCapital Vietnam Opportunity Fund Limited generated revenue of £63.6M at a net margin of 60.1%. Revenue grew 227.1% year over year. It earns a return on equity of 3.6%. The balance sheet holds a net cash position of £48.3M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across diversified sectors including consumer and healthcare to construction materials, real estate, financials, and supply chain. The fund invests in value stocks of companies having any market capitalization. It seeks to take minority stakes in the transaction. It prefers to invest in Vietnam.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
VinaCapital Vietnam Opportunity Fund Limited reported revenue of £136M in FY2025 versus £544M in FY2021, a compound −29.2%/yr. Reported net income was −£50.4M in FY2025.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.