V

Volkswagen AG
SWB:VOW3

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Volkswagen AG
SWB:VOW3
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Price: 104.1 EUR -2.62%
Market Cap: 109.6B EUR

Relative Value

The Relative Value of one VOW3 stock under the Base Case scenario is 261.32 EUR. Compared to the current market price of 104.1 EUR, Volkswagen AG is Undervalued by 60%.

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
261.32 EUR
Undervaluation 60%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
87
Median 3Y
0.1
Median 5Y
0.2
Industry
0.9
Forward
0.2
vs History
1
vs Industry
56
Median 3Y
3.1
Median 5Y
3.5
Industry
18.8
Forward
9
vs History
0
vs Industry
51
Median 3Y
2.3
Median 5Y
1.9
Industry
8.6
vs History
0
vs Industry
40
Median 3Y
1.6
Median 5Y
2.5
Industry
15.8
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
39
vs Industry
63
Median 3Y
1.7
Median 5Y
1.9
Industry
5
vs History
33
vs Industry
52
Median 3Y
2.1
Median 5Y
2.4
Industry
8.6
Forward
3
vs History
15
vs Industry
42
Median 3Y
4.5
Median 5Y
5.2
Industry
11.5
Forward
10.9
vs History
0
vs Industry
41
Median 3Y
5.5
Median 5Y
3.9
Industry
8.3
vs History
vs Industry
8
Median 3Y
8.7
Median 5Y
6
Industry
10.2
vs History
33
vs Industry
79
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1

Multiples Across Competitors

VOW3 Competitors Multiples
Volkswagen AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Volkswagen AG
SWB:VOW3
52.8B EUR 0.2 7.9 2.6 6.9
US
Tesla Inc
NASDAQ:TSLA
1.6T USD 17 308.1 146 326.1
JP
Toyota Motor Corp
TSE:7203
43.8T JPY 0.9 9.5 7.7 11.7
CN
BYD Co Ltd
SZSE:002594
852.7B CNY 1 22.2 21.5 21.5
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
US
General Motors Co
NYSE:GM
76.2B USD 0.4 15.9 6.5 16.7
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
IT
Ferrari NV
MIL:RACE
61.5B EUR 8.8 38.6 23.6 31.3
DE
Bayerische Motoren Werke AG
XETRA:BMW
56.6B EUR 0.4 8.1 5.5 10.3
DE
Mercedes-Benz Group AG
XETRA:MBG
52.8B EUR 0.4 7.7 6.1 11.1
IN
Maruti Suzuki India Ltd
NSE:MARUTI
5.1T INR 3.2 34.7 25.8 37.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
V
Volkswagen AG
SWB:VOW3
Average EV/EBITDA: 23.1
2.6
-3%
N/A
US
Tesla Inc
NASDAQ:TSLA
146
14%
10.4
JP
Toyota Motor Corp
TSE:7203
7.7
-1%
N/A
CN
BYD Co Ltd
SZSE:002594
21.5
47%
0.5
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
US
General Motors Co
NYSE:GM
6.5
-9%
N/A
DE
Daimler AG
XETRA:DAI
4
N/A N/A
IT
Ferrari NV
MIL:RACE
23.6
9%
2.6
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.5
4%
1.4
DE
Mercedes-Benz Group AG
XETRA:MBG
6.1
-2%
N/A
IN
Maruti Suzuki India Ltd
NSE:MARUTI
25.8
11%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
V
Volkswagen AG
SWB:VOW3
Average EV/EBIT: 44
6.9
-4%
N/A
US
Tesla Inc
NASDAQ:TSLA
326.1
10%
32.6
JP
Toyota Motor Corp
TSE:7203
11.7
N/A N/A
CN
BYD Co Ltd
SZSE:002594
21.5
14%
1.5
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
US
General Motors Co
NYSE:GM
16.7
-1%
N/A
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
IT
Ferrari NV
MIL:RACE
31.3
11%
2.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
10.3
1%
10.3
DE
Mercedes-Benz Group AG
XETRA:MBG
11.1
-6%
N/A
IN
Maruti Suzuki India Ltd
NSE:MARUTI
37.5
16%
2.3