VinaCapital Vietnam Opportunity Fund (LSE:VOF) Shiller PE Ratio: (As of Sep. 22, 2026)

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LSE:VOF VinaCapital Vietnam Opportunity Fund Ltd LSE:VOF
38 GF Score
Price £4.28
GF Value £13.63
Valuation Significantly Undervalued
! 3 Warning Signs
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What is VinaCapital Vietnam Opportunity Fund Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


VinaCapital Vietnam Opportunity Fund  (LSE:VOF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


VinaCapital Vietnam Opportunity Fund Shiller PE Ratio Related Terms


VinaCapital Vietnam Opportunity Fund Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for VinaCapital Vietnam Opportunity Fund's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VinaCapital Vietnam Opportunity Fund Shiller PE Ratio Chart

VinaCapital Vietnam Opportunity Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.99 11.43 10.89 11.91 10.42

VinaCapital Vietnam Opportunity Fund Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.62 11.23 11.63 10.61 10.24

LSE:VOF vs BLK, BX, KKR: Shiller PE Ratio Comparison

For the Asset Management subindustry, VinaCapital Vietnam Opportunity Fund's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VinaCapital Vietnam Opportunity Fund Shiller PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's Shiller PE Ratio falls into.


LSE:VOF
38GF Score
VinaCapital Vietnam Opportunity Fund Ltd LSE:VOF
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VinaCapital Vietnam Opportunity Fund Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

VinaCapital Vietnam Opportunity Fund's E10 for the fiscal year that ended in Jun25 is calculated as:

For example, VinaCapital Vietnam Opportunity Fund's adjusted earnings per share data for the fiscal year that ended in Jun25 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun25 (Change)*Current CPI (Jun25)
=-0.2561/322.5610*322.5610
=-0.256

Current CPI (Jun25) = 322.5610.

VinaCapital Vietnam Opportunity Fund Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 0.304 241.018 0.406
201706 0.733 244.955 0.966
201806 0.572 251.989 0.733
201906 -0.015 256.143 -0.019
202006 -0.220 257.797 -0.276
202106 2.345 271.696 2.783
202206 -0.551 296.311 -0.600
202306 -0.077 305.109 -0.082
202406 0.371 314.175 0.381
202506 -0.256 322.561 -0.256

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is VinaCapital Vietnam Opportunity Fund (LSE:VOF) Overvalued in 2026?

Based on GuruFocus' analysis, VinaCapital Vietnam Opportunity Fund stock appears to be undervalued. The current stock price of £4.28 is trading 68.6% below its estimated GF Value™ of £13.63. GuruFocus considers VinaCapital Vietnam Opportunity Fund to be Significantly Undervalued.

Key valuation signals for LSE:VOF:

  • Shiller PE Ratio:
  • GF Value™: £13.63 vs. price of £4.28 (68.6% below fair value)
  • GF Score™: 38/100 with 3 warning signs

No single metric tells the full story. See the LSE:VOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VinaCapital Vietnam Opportunity Fund Business Description

Other Exchanges VOFl:UK
Address Trafalgar Court, Les Banques, PO Box 656, Channel Islands, St Peter Port, GGY, GY1 3PP
VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. Its investment objective is to achieve medium- to long-term returns through investments either in Vietnam or in companies with a substantial majority of their assets, operations, revenues, or income in, or derived from, Vietnam. The company mainly invests in listed and unlisted securities, debt instruments, private equity, real estate assets, capital markets, operating assets, private equity investments, and other net assets (including cash, cash equivalents, bonds, and short-term deposits). It holds a diversified portfolio of investments, including consumer goods, real estate, financial services, materials, energy, healthcare, and others.
38GF Score

Get the complete analysis for LSE:VOF

Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.28
Price
£13.63
GF Value