V

VinFast Auto Ltd
NASDAQ:VFS

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VinFast Auto Ltd
NASDAQ:VFS
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Price: 3.42 USD 1.18% Market Closed
Market Cap: 8B USD

Relative Value

The Relative Value of one VFS stock under the Base Case scenario is 3.68 USD. Compared to the current market price of 3.42 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
3.68 USD
Undervaluation 7%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
14
Median 3Y
6.3
Median 5Y
6.3
Industry
0.8
Forward
65 938.6
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.6
Industry
14.2
Forward
-80 621
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-5.2
Industry
7.8
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-8.8
Industry
15.2
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.5
Industry
1.5
vs History
62
vs Industry
12
Median 3Y
7.6
Median 5Y
7.6
Industry
1.1
Forward
72 819.5
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-15.2
Industry
4.7
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7.6
Industry
9
Forward
-199 455.1
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5.1
Industry
11.2
Forward
-144 484.4
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7.6
Industry
8.4
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5.1
Industry
13.6
vs History
16
vs Industry
19
Median 3Y
2.5
Median 5Y
2.5
Industry
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
8B USD 2.6 -2.6 -5.2 -5.2
US
Tesla Inc
NASDAQ:TSLA
1.1T USD 11.7 176.3 86.2 154.1
JP
Toyota Motor Corp
TSE:7203
32.5T JPY 0.7 6.8 5.6 8.3
CN
BYD Co Ltd
SZSE:002594
983.9B CNY 1.2 21.8 19.6 19.6
IT
Ferrari NV
MIL:RACE
77.1B EUR 11.2 48.7 29.8 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
Volkswagen AG
XETRA:VOW
44.5B EUR 0.1 4.8 2.5 5.7
DE
Bayerische Motoren Werke AG
XETRA:BMW
44.3B EUR 0.3 6.7 4.8 8.7
JP
Honda Motor Co Ltd
TSE:7267
7.4T JPY 0.3 8.9 4.9 7.9
DE
Mercedes-Benz Group AG
XETRA:MBG
42.9B EUR 0.3 4.8 4.8 7.7
P/E Multiple
Earnings Growth PEG
SG
V
VinFast Auto Ltd
NASDAQ:VFS
Average P/E: 28.7
Negative Multiple: -2.6
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
176.3
20%
8.8
JP
Toyota Motor Corp
TSE:7203
6.8
N/A N/A
CN
BYD Co Ltd
SZSE:002594
21.8
27%
0.8
IT
Ferrari NV
MIL:RACE
48.7
14%
3.5
DE
Mercedes Benz Group AG
MIL:MBG
4.9
0%
N/A
DE
Daimler AG
XETRA:DAI
3.7
N/A N/A
DE
V
Volkswagen AG
XETRA:VOW
4.8
20%
0.2
DE
Bayerische Motoren Werke AG
XETRA:BMW
6.7
6%
1.1
JP
Honda Motor Co Ltd
TSE:7267
8.9
N/A N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
4.8
0%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
V
VinFast Auto Ltd
NASDAQ:VFS
Average EV/EBITDA: 16.7
Negative Multiple: -5.2
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
86.2
23%
3.7
JP
Toyota Motor Corp
TSE:7203
5.6
-3%
N/A
CN
BYD Co Ltd
SZSE:002594
19.6
56%
0.3
IT
Ferrari NV
MIL:RACE
29.8
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
V
Volkswagen AG
XETRA:VOW
2.5
-4%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
4.8
4%
1.2
JP
Honda Motor Co Ltd
TSE:7267
4.9
4%
1.2
DE
Mercedes-Benz Group AG
XETRA:MBG
4.8
1%
4.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
V
VinFast Auto Ltd
NASDAQ:VFS
Average EV/EBIT: 26.3
Negative Multiple: -5.2
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
154.1
27%
5.7
JP
Toyota Motor Corp
TSE:7203
8.3
N/A N/A
CN
BYD Co Ltd
SZSE:002594
19.6
27%
0.7
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
V
Volkswagen AG
XETRA:VOW
5.7
-3%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
8.7
2%
4.3
JP
Honda Motor Co Ltd
TSE:7267
7.9
N/A N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
7.7
-3%
N/A