V

Volkswagen AG
SWB:VOW3

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Volkswagen AG
SWB:VOW3
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Price: 94.54 EUR -2.86% Market Closed
Market Cap: 99.5B EUR

Relative Value

The Relative Value of one VOW3 stock under the Base Case scenario is 251.83 EUR. Compared to the current market price of 94.54 EUR, Volkswagen AG is Undervalued by 62%.

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
251.83 EUR
Undervaluation 62%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
87
Median 3Y
0.1
Median 5Y
0.2
Industry
0.9
Forward
0.2
vs History
11
vs Industry
56
Median 3Y
2.8
Median 5Y
3.5
Industry
18.5
Forward
5.5
vs History
3
vs Industry
51
Median 3Y
2
Median 5Y
1.8
Industry
8.6
vs History
vs Industry
40
Median 3Y
1.6
Median 5Y
2.1
Industry
16.2
vs History
46
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
vs History
42
vs Industry
77
Median 3Y
0.3
Median 5Y
0.4
Industry
1.2
Forward
0.4
vs History
46
vs Industry
63
Median 3Y
1.7
Median 5Y
1.9
Industry
5.1
vs History
17
vs Industry
52
Median 3Y
2.1
Median 5Y
2.4
Industry
9
Forward
2.6
vs History
22
vs Industry
42
Median 3Y
4.5
Median 5Y
5.2
Industry
12.2
Forward
7.9
vs History
1
vs Industry
41
Median 3Y
4.9
Median 5Y
3.9
Industry
8.3
vs History
vs Industry
8
Median 3Y
8.7
Median 5Y
6.3
Industry
11
vs History
38
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
SWB:VOW3
49.3B EUR 0.2 5.9 2.7 6.5
US
Tesla Inc
NASDAQ:TSLA
1.4T USD 14.8 226.4 116.6 232
JP
Toyota Motor Corp
TSE:7203
38.1T JPY 0.8 8.9 6.5 9.7
CN
BYD Co Ltd
SZSE:002594
994.6B CNY 1.2 23.7 22.2 22.2
IT
Ferrari NV
MIL:RACE
79B EUR 11.4 49.6 30.2 39.9
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
51.1B EUR 0.4 8.9 5.5 10.5
JP
Honda Motor Co Ltd
TSE:7267
8.6T JPY 0.4 13.5 6.7 11.7
IN
Maruti Suzuki India Ltd
NSE:MARUTI
5T INR 3.3 34.4 24.1 33.4
US
General Motors Co
NYSE:GM
56.4B USD 0.3 8.6 5.4 11.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
V
Volkswagen AG
SWB:VOW3
Average EV/EBITDA: 20.8
2.7
-4%
N/A
US
Tesla Inc
NASDAQ:TSLA
116.6
15%
7.8
JP
Toyota Motor Corp
TSE:7203
6.5
-3%
N/A
CN
BYD Co Ltd
SZSE:002594
22.2
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
6.7
4%
1.7
IN
Maruti Suzuki India Ltd
NSE:MARUTI
24.1
7%
3.4
US
General Motors Co
NYSE:GM
5.4
-9%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
V
Volkswagen AG
SWB:VOW3
Average EV/EBIT: 35.3
6.5
-2%
N/A
US
Tesla Inc
NASDAQ:TSLA
232
16%
14.5
JP
Toyota Motor Corp
TSE:7203
9.7
N/A N/A
CN
BYD Co Ltd
SZSE:002594
22.2
25%
0.9
IT
Ferrari NV
MIL:RACE
39.9
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
11.7
N/A N/A
IN
Maruti Suzuki India Ltd
NSE:MARUTI
33.4
12%
2.8
US
General Motors Co
NYSE:GM
11.2
-3%
N/A