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VNET stock target up 34%, Jefferies optimistic on EBITDA growth and wholesale project funding

EditorAhmed Abdulazez Abdulkadir
Published 11/21/2024, 09:06 PM
VNET
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On Thursday, VNET Group Inc (NASDAQ: VNET) experienced a positive shift in its market outlook as Jefferies increased its price target on the company's stock to $10.73, up from the previous target of $7.98, while maintaining a Buy rating. The adjustment follows VNET's reported revenue and EBITDA growth in the third quarter of 2024, which surpassed Jefferies' and consensus estimates by approximately 4% and 2%, respectively.

The company's financial performance has been on an upward trajectory with its third-quarter revenue and EBITDA growing around 12% and 20% year-over-year. Additionally, VNET has updated its full-year 2024 revenue and EBITDA guidance, indicating an increase of about 2%. These financial improvements have contributed to the firm's optimistic outlook on the stock.

VNET has also shown significant progress in expanding its operations. The company has signed new wholesale orders totaling 67MW, marking an 11% increase in capacity. Furthermore, VNET has successfully secured approximately 500MW of power in Hualai, Hebei, which enhances its long-term power resources to a substantial 1.7GW.

Another strategic move by VNET was the announcement of the sale of a 49% stake in its largest wholesale project. The deal was valued at roughly 10 times the projected 2026 stabilized EV/EBITDA, which is notably higher than VNET's own multiple of 7 times the estimated 2025 EV/EBITDA. The sale is expected to generate Rmb1.15 billion, providing the company with additional capital to fuel further growth in its wholesale segment.

The positive developments at VNET, including the significant capital raised through the stake sale and the expansion of power resources, have led to the revised price target by Jefferies. The firm's ability to exceed financial expectations and enhance its operational capacity has evidently bolstered investor confidence, as reflected in the stock's upgraded valuation.

In other recent news, VNET Group, a prominent data center service provider, has reported a notable surge in its third quarter of 2024 earnings, primarily fueled by its artificial intelligence (AI) services and wholesale data center operations. The firm's net revenues increased by 12.4% year-over-year, reaching RMB2.12 billion, while its adjusted EBITDA rose by 20.2% to RMB595 million. This growth has led VNET Group to elevate its full-year guidance, indicating a robust financial trajectory.

VNET Group's wholesale IDC business revenues witnessed a significant rise of 86.4% to RMB523 million. The company's new orders, 90% of which are AI-related, contributed to a wholesale capacity of 358 megawatts at a 78% utilization rate. This development has prompted VNET Group to raise its full-year revenue guidance to RMB8.0-8.1 billion, marking a 7.9% to 9.3% year-over-year increase.

The company's commitment to sustainable development is further highlighted by its focus on strategic campuses and green energy initiatives, such as the Wulanchabu Green Energy Project. VNET Group's exploration of innovative capital strategies, including a pre-REITs project with a leading Chinese insurance company for the Taicang IDC campus, is also noteworthy.

InvestingPro Insights

VNET Group's recent positive developments align with several key metrics and insights from InvestingPro. The company's stock has shown a significant return of 97.89% over the last three months, reflecting the market's positive reaction to its financial performance and strategic moves. This aligns with the InvestingPro Tip highlighting VNET as a "Prominent player in the IT Services industry."

The company's revenue growth of 4.85% in the last twelve months and 9.44% in the most recent quarter supports the narrative of VNET's expanding operations and increasing wholesale orders. However, investors should note that VNET "Operates with a significant debt burden" and is "Quickly burning through cash," according to InvestingPro Tips. These factors may be important considerations as the company continues its growth trajectory.

For those seeking a more comprehensive analysis, InvestingPro offers 13 additional tips for VNET Group, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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