Volkswagen AG
WSE:VOW
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (5.9), the stock would be worth zł354.67 (6% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 6.2 | zł375.9 |
0%
|
| 3-Year Average | 5.9 | zł354.67 |
-6%
|
| 5-Year Average | 4 | zł242.4 |
-36%
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| Industry Average | 7.7 | zł467.42 |
+24%
|
| Country Average | 10.9 | zł658.55 |
+75%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| DE |
|
Volkswagen AG
WSE:VOW
|
44.6B PLN | 6.2 | 6.7 | |
| US |
|
Tesla Inc
NASDAQ:TSLA
|
1.4T USD | 83.2 | 365.6 | |
| JP |
|
Toyota Motor Corp
TSE:7203
|
40T JPY | 10.6 | 10.8 | |
| CN |
|
BYD Co Ltd
SZSE:002594
|
911.5B CNY | 17.3 | 28.4 | |
| KR |
|
Hyundai Motor Co
KRX:005380
|
134.7T KRW | -41.9 | 14.3 | |
| DE |
|
Mercedes Benz Group AG
MIL:MBG
|
75.3B EUR | 7 | 4.9 | |
| DE |
|
Daimler AG
XETRA:DAI
|
67.5B EUR | 4.6 | 3.7 | |
| US |
|
General Motors Co
NYSE:GM
|
70.6B USD | 5.1 | 22.2 | |
| IT |
|
Ferrari NV
MIL:RACE
|
59.3B EUR | 24.8 | 36.2 | |
| DE |
|
Bayerische Motoren Werke AG
XETRA:BMW
|
48.2B EUR | 11.5 | 6.6 | |
| US |
|
Ford Motor Co
NYSE:F
|
52.1B USD | 6.6 | -6.4 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 7.5 |
| Median | 10.9 |
| 70th Percentile | 16.6 |
| Max | 2 561.1 |
Other Multiples
Volkswagen AG
Glance View
In the heart of the German automotive industry, Volkswagen AG stands as a colossus, embodying both tradition and innovation. Born in the wake of the 1930s as a people's car manufacturer, Volkswagen's journey is one of evolution and adaptation. The company runs on a multi-brand strategy, with marquee names like Audi, Porsche, SEAT, and Škoda under its umbrella. This diverse portfolio plays a significant role in Volkswagen's strategy, as it allows the company to serve varied customer needs, from luxury aficionados to budget-minded consumers. At the core of its operations, Volkswagen focuses on design, production, and distribution of a broad range of vehicles, aligning them with trends in sustainability and technology. With significant investments in electric vehicles and autonomous driving, Volkswagen aims to redefine mobility and assert its leadership in a rapidly changing automotive landscape. Financially, Volkswagen AG's substantial revenue streams flow from the sale of vehicles, complemented by financial services and a strong presence in the automotive aftermarket. The company leverages economies of scale by producing millions of vehicles annually across its global production facilities, which helps maintain competitive pricing while preserving quality. These sales are bolstered by its comprehensive financing packages and leasing options, reinforcing customer loyalty and expanding its customer base. Moreover, Volkswagen's venture into new mobility services and technology solutions, such as car-sharing and ride-hailing, further diversifies its income sources. Balancing tradition with futuristic endeavors, Volkswagen continues to sustain its robust financial performance while steering towards a more electrified and sustainable future.