V

VinFast Auto Ltd
NASDAQ:VFS

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VinFast Auto Ltd
NASDAQ:VFS
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Price: 3.53 USD 0.86% Market Closed
Market Cap: 8.3B USD

Relative Value

The Relative Value of one VFS stock under the Base Case scenario is 3.79 USD. Compared to the current market price of 3.53 USD, VinFast Auto Ltd is Undervalued by 7%.

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.

VFS Relative Value
Base Case
3.79 USD
Undervaluation 7%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
48
vs Industry
14
Median 3Y
5.2
Median 5Y
5.2
Industry
0.9
Forward
67 859.4
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.6
Industry
14.9
Forward
-82 969.4
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-5.2
Industry
8
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-7.9
Industry
15.4
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.5
Industry
1.6
vs History
60
vs Industry
12
Median 3Y
7.6
Median 5Y
7.6
Industry
1.1
Forward
74 740.2
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-15.1
Industry
4.7
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7.6
Industry
9.2
Forward
-204 716.1
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5.1
Industry
11.8
Forward
-148 295.5
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7.6
Industry
8.5
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5.1
Industry
13.8
vs History
16
vs Industry
19
Median 3Y
2.6
Median 5Y
2.6
Industry
1.1

Multiples Across Competitors

VFS Competitors Multiples
VinFast Auto Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
VinFast Auto Ltd
NASDAQ:VFS
8.3B USD 5.2 -2.6 -5.2 -5.2
US
Tesla Inc
NASDAQ:TSLA
997.8B USD 10.4 156.7 76.4 136.4
JP
Toyota Motor Corp
TSE:7203
32.3T JPY 0.7 6.8 5.6 8.2
CN
BYD Co Ltd
SZSE:002594
934.5B CNY 1.1 20.7 18.6 18.6
IT
Ferrari NV
MIL:RACE
82.4B EUR 12 52.1 31.8 42.3
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
52.4B EUR 0.4 7.9 5.2 9.5
DE
Volkswagen AG
XETRA:VOW
48.8B EUR 0.1 5.3 2.6 5.9
DE
Mercedes-Benz Group AG
XETRA:MBG
47B EUR 0.3 5.3 5 8.1
JP
Honda Motor Co Ltd
TSE:7267
7.8T JPY 0.4 9.3 5.1 8.3
P/E Multiple
Earnings Growth PEG
SG
V
VinFast Auto Ltd
NASDAQ:VFS
Average P/E: 27.3
Negative Multiple: -2.6
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
156.7
20%
7.8
JP
Toyota Motor Corp
TSE:7203
6.8
N/A N/A
CN
BYD Co Ltd
SZSE:002594
20.7
27%
0.8
IT
Ferrari NV
MIL:RACE
52.1
14%
3.7
DE
Mercedes Benz Group AG
MIL:MBG
4.9
0%
N/A
DE
Daimler AG
XETRA:DAI
3.7
N/A N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
7.9
6%
1.3
DE
V
Volkswagen AG
XETRA:VOW
5.3
20%
0.3
DE
Mercedes-Benz Group AG
XETRA:MBG
5.3
0%
N/A
JP
Honda Motor Co Ltd
TSE:7267
9.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
V
VinFast Auto Ltd
NASDAQ:VFS
Average EV/EBITDA: 15.9
Negative Multiple: -5.2
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
76.4
23%
3.3
JP
Toyota Motor Corp
TSE:7203
5.6
-3%
N/A
CN
BYD Co Ltd
SZSE:002594
18.6
56%
0.3
IT
Ferrari NV
MIL:RACE
31.8
10%
3.2
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
5.2
4%
1.3
DE
V
Volkswagen AG
XETRA:VOW
2.6
-4%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
5
1%
5
JP
Honda Motor Co Ltd
TSE:7267
5.1
4%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
V
VinFast Auto Ltd
NASDAQ:VFS
Average EV/EBIT: 24.9
Negative Multiple: -5.2
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
136.4
27%
5.1
JP
Toyota Motor Corp
TSE:7203
8.2
N/A N/A
CN
BYD Co Ltd
SZSE:002594
18.6
27%
0.7
IT
Ferrari NV
MIL:RACE
42.3
12%
3.5
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
9.5
2%
4.7
DE
V
Volkswagen AG
XETRA:VOW
5.9
-3%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
8.1
-3%
N/A
JP
Honda Motor Co Ltd
TSE:7267
8.3
N/A N/A