Volkswagen Valuation
| 0P6N Stock | 149.63 34.48 29.94% |
At this time, the company appears to be undervalued. Volkswagen AG has a current Real Value of USD166.39 per share. The regular price of the company is USD149.63. Our model measures the value of Volkswagen AG from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 295.09 M, and Return On Equity of 0.0974 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Volkswagen's price fluctuation is very steady at this time. Calculation of the real value of Volkswagen AG is based on 3 months time horizon. Increasing Volkswagen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Volkswagen stock is determined by what a typical buyer is willing to pay for full or partial control of Volkswagen AG. Since Volkswagen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Volkswagen Stock. However, Volkswagen's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 149.63 | Real 166.39 | Hype 149.63 | Naive 122.8 |
The intrinsic value of Volkswagen's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Volkswagen's stock price.
Estimating the potential upside or downside of Volkswagen AG helps investors to forecast how Volkswagen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Volkswagen more accurately as focusing exclusively on Volkswagen's fundamentals will not take into account other important factors: Volkswagen Total Value Analysis
Volkswagen AG is presently estimated to have takeover price of 269.8 B with market capitalization of 52.93 B, debt of 73.78 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Volkswagen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 269.8 B | 52.93 B | 73.78 B |
Volkswagen Investor Information
About 73.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.42. In the past many companies with similar price-to-book ratios have beat the market. Volkswagen AG has Price/Earnings To Growth (PEG) ratio of 0.85. The entity recorded earning per share (EPS) of 28.46. The firm last dividend was issued on the 11th of May 2023. Volkswagen had 10:1 split on the 6th of July 1998. For more info on Volkswagen AG please contact Thomas Schafer at 49 5361 9 0 or go to https://www.volkswagen-group.com.Volkswagen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Volkswagen has an asset utilization ratio of 53.68 percent. This suggests that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Volkswagen AG is more efficient with each dollar of assets it utilizes for everyday operations.Volkswagen Ownership Allocation
Volkswagen AG shows a total of 295.09 Million outstanding shares. Volkswagen AG has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.3 % of Volkswagen outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Volkswagen Profitability Analysis
The company reported the revenue of 322.28 B. Net Income was 16.6 B with profit before overhead, payroll, taxes, and interest of 58.66 B.About Volkswagen Valuation
The stock valuation mechanism determines the current worth of Volkswagen AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Volkswagen AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Volkswagen AG based exclusively on its fundamental and basic technical indicators. By analyzing Volkswagen's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Volkswagen's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Volkswagen. We calculate exposure to Volkswagen's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Volkswagen's related companies.8 Steps to conduct Volkswagen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Volkswagen's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Volkswagen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Volkswagen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Volkswagen's revenue streams: Identify Volkswagen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Volkswagen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Volkswagen's growth potential: Evaluate Volkswagen's management, business model, and growth potential.
- Determine Volkswagen's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Volkswagen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.