V

Volkswagen AG
F:VOW3

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Volkswagen AG
F:VOW3
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Price: 102.75 EUR 1.33%
Market Cap: 51.5B EUR

Relative Value

The Relative Value of one VOW3 stock under the Base Case scenario is 261.18 EUR. Compared to the current market price of 102.75 EUR, Volkswagen AG is Undervalued by 61%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VOW3 Relative Value
Base Case
261.18 EUR
Undervaluation 61%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
87
Median 3Y
0.1
Median 5Y
0.2
Industry
0.9
Forward
0.2
vs History
7
vs Industry
56
Median 3Y
2.8
Median 5Y
3.5
Industry
18
Forward
5.8
vs History
0
vs Industry
51
Median 3Y
2
Median 5Y
1.8
Industry
8.5
vs History
vs Industry
40
Median 3Y
1.6
Median 5Y
2.1
Industry
18.1
vs History
33
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
vs History
38
vs Industry
77
Median 3Y
0.3
Median 5Y
0.4
Industry
1.2
Forward
0.4
vs History
41
vs Industry
63
Median 3Y
1.7
Median 5Y
1.9
Industry
5.2
vs History
12
vs Industry
52
Median 3Y
2.1
Median 5Y
2.4
Industry
9.2
Forward
2.6
vs History
20
vs Industry
42
Median 3Y
4.5
Median 5Y
5.2
Industry
11.7
Forward
8
vs History
0
vs Industry
41
Median 3Y
4.9
Median 5Y
3.9
Industry
8.7
vs History
vs Industry
8
Median 3Y
8.7
Median 5Y
6.3
Industry
11.7
vs History
34
vs Industry
79
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2

Multiples Across Competitors

VOW3 Competitors Multiples
Volkswagen AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Volkswagen AG
F:VOW3
51.9B EUR 0.2 6.2 2.7 6.7
US
Tesla Inc
NASDAQ:TSLA
1.3T USD 12.8 196 106.2 200.1
JP
Toyota Motor Corp
TSE:7203
37.6T JPY 0.8 8.8 6.5 9.6
CN
BYD Co Ltd
SZSE:002594
966.3B CNY 1.1 23 21.6 21.6
IT
Ferrari NV
MIL:RACE
79.1B EUR 11.3 49.3 30.2 39.7
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
51.5B EUR 0.4 8.9 5.5 10.5
JP
Honda Motor Co Ltd
TSE:7267
8.7T JPY 0.4 13.7 6.8 11.8
US
General Motors Co
NYSE:GM
56.4B USD 0.3 8.6 5.4 11.1
IN
Maruti Suzuki India Ltd
NSE:MARUTI
4.8T INR 3.1 33.2 23.3 32.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
V
Volkswagen AG
F:VOW3
Average EV/EBITDA: 19.7
2.7
-4%
N/A
US
Tesla Inc
NASDAQ:TSLA
106.2
15%
7.1
JP
Toyota Motor Corp
TSE:7203
6.5
-3%
N/A
CN
BYD Co Ltd
SZSE:002594
21.6
56%
0.4
IT
Ferrari NV
MIL:RACE
30.2
10%
3
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.5
4%
1.4
JP
Honda Motor Co Ltd
TSE:7267
6.8
4%
1.7
US
General Motors Co
NYSE:GM
5.4
-9%
N/A
IN
Maruti Suzuki India Ltd
NSE:MARUTI
23.3
7%
3.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
V
Volkswagen AG
F:VOW3
Average EV/EBIT: 32.3
6.7
-2%
N/A
US
Tesla Inc
NASDAQ:TSLA
200.1
16%
12.5
JP
Toyota Motor Corp
TSE:7203
9.6
N/A N/A
CN
BYD Co Ltd
SZSE:002594
21.6
25%
0.9
IT
Ferrari NV
MIL:RACE
39.7
12%
3.3
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
10.5
3%
3.5
JP
Honda Motor Co Ltd
TSE:7267
11.8
N/A N/A
US
General Motors Co
NYSE:GM
11.1
-3%
N/A
IN
Maruti Suzuki India Ltd
NSE:MARUTI
32.3
12%
2.7