What Is VEON Ltd. (VEON) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, VEON Ltd.'s intrinsic value is estimated at a composite fair value of $47.97. Trading at $52.25, the stock is approaching fair value or slight overvaluation (implied return of -8.2%), as 7 of 12 models suggest limited further upside. The most optimistic model, EPV, places fair value at $124.30 (+137.9%), while Regime Cross — the most conservative — estimates $5.87 (-88.8%). This +226.7% gap reflects genuine analytical uncertainty about VEON Ltd.'s intrinsic worth.
What Do the Models Say About VEON?
12 of 13 models are currently active for VEON. Of these, 4 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates VEON's intrinsic value at $15.24, implying -70.8% downside from the current price. See which stocks rank higher →
How Does VEON Rank in Radiotelephone Communications?
Among 15 Radiotelephone Communications stocks, VEON ranks #13 by Quality of Company score. CirclFi's QOC score of 2.3/10 evaluates 32 fundamental signals. A score of 2.3 signals below-average fundamentals.
The Radiotelephone Communications sector introduces analytical considerations specific to telecommunications businesses. For VEON Ltd., metrics like subscriber churn rate provide important context that general-purpose valuation models may underweight.
Is VEON a Value Trap?
The Value Trap algorithm is not active for VEON. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for VEON Ltd.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, VEON Ltd. scores 2.3 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +226.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every VEON valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across VEON's 12 active models, average confidence is 23%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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