Volkswagen Ag Stock Fundamentals
| 0P6N Stock | 149.63 34.48 29.94% |
Volkswagen AG fundamentals help investors to digest information that contributes to Volkswagen's financial success or failures. It also enables traders to predict the movement of Volkswagen Stock. The fundamental analysis module provides a way to measure Volkswagen's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Volkswagen stock.
At this time, Volkswagen's Other Operating Expenses is quite stable compared to the past year. Operating Income is expected to rise to about 27 B this year, although the value of Net Interest Income will most likely fall to (1.9 B). Volkswagen | Select Account or Indicator |
Volkswagen AG Company Current Valuation Analysis
Volkswagen's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Volkswagen Current Valuation | 269.8 B |
Most of Volkswagen's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Volkswagen AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Volkswagen AG has a Current Valuation of 269.8 B. This is much higher than that of the Automobiles sector and 117.43% higher than that of the Consumer Discretionary industry. The current valuation for all United Kingdom stocks is significantly lower than that of the firm.
Volkswagen AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Volkswagen's current stock value. Our valuation model uses many indicators to compare Volkswagen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Volkswagen competition to find correlations between indicators driving Volkswagen's intrinsic value. More Info.Volkswagen AG is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Volkswagen AG is roughly 3.69 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Volkswagen's earnings, one of the primary drivers of an investment's value.Volkswagen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Volkswagen's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Volkswagen could also be used in its relative valuation, which is a method of valuing Volkswagen by comparing valuation metrics of similar companies.Volkswagen is currently under evaluation in current valuation category among its peers.
Volkswagen Fundamentals
| Return On Equity | 0.0974 | |||
| Return On Asset | 0.0264 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 269.8 B | |||
| Shares Outstanding | 295.09 M | |||
| Shares Owned By Insiders | 73.30 % | |||
| Shares Owned By Institutions | 20.13 % | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 322.28 B | |||
| Gross Profit | 58.66 B | |||
| EBITDA | 34.79 B | |||
| Net Income | 16.6 B | |||
| Total Debt | 73.78 B | |||
| Book Value Per Share | 320.25 X | |||
| Cash Flow From Operations | 19.36 B | |||
| Earnings Per Share | 28.46 X | |||
| Price To Earnings To Growth | 0.85 X | |||
| Number Of Employees | 684.02 K | |||
| Beta | 1.28 | |||
| Market Capitalization | 52.93 B | |||
| Total Asset | 600.34 B | |||
| Retained Earnings | 147.83 B | |||
| Working Capital | 33.77 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 600.34 B | |||
| Last Dividend Paid | 9.06 |
About Volkswagen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Volkswagen AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volkswagen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volkswagen AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 322.3 B | 264.8 B | |
| Cost Of Revenue | 261.3 B | 228.8 B |
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Other Information on Investing in Volkswagen Stock
Volkswagen financial ratios help investors to determine whether Volkswagen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Volkswagen with respect to the benefits of owning Volkswagen security.