Volkswagen AG
XETRA:VOW3

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Volkswagen AG
XETRA:VOW3
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Price: 87.14 EUR 0.53% Market Closed
Market Cap: €43.7B

EV/OCF

6.2
Current
6%
More Expensive
vs 3-y average of 5.9

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.

EV/OCF
6.2
=
Enterprise Value
€95.3B
/
Operating Cash Flow
€15B

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.

EV/OCF
6.2
=
Enterprise Value
€95.3B
/
Operating Cash Flow
€15B

Valuation Scenarios

Volkswagen AG is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (5.9), the stock would be worth €82.09 (6% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-36%
Maximum Upside
+75%
Average Upside
14%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 6.2 €87.14
0%
3-Year Average 5.9 €82.09
-6%
5-Year Average 4 €56.1
-36%
Industry Average 7.7 €108.18
+24%
Country Average 10.9 €152.42
+75%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
DE
Volkswagen AG
XETRA:VOW3
44.7B EUR 6.2 6.7
US
Tesla Inc
NASDAQ:TSLA
1.4T USD 83.8 368.2
JP
Toyota Motor Corp
TSE:7203
40T JPY 10.6 10.8
CN
BYD Co Ltd
SZSE:002594
933.1B CNY 17.5 28.9
KR
Hyundai Motor Co
KRX:005380
137.6T KRW -42.3 14.6
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
70.5B USD 5.1 22.2
IT
Ferrari NV
MIL:RACE
58.1B EUR 24.5 35.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
48.1B EUR 11.5 6.6
DE
Mercedes-Benz Group AG
XETRA:MBG
47.4B EUR 4.9 9.2

Market Distribution

Lower than 70% of companies in Germany
Percentile
30th
Based on 2 369 companies
30th percentile
7.5
Low
0.2 — 7.5
Typical Range
7.5 — 16.6
High
16.6 —
Distribution Statistics
Germany
Min 0.2
30th Percentile 7.5
Median 10.9
70th Percentile 16.6
Max 2 561.1

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.

VOW3 Intrinsic Value
258.16 EUR
Undervaluation 66%
Intrinsic Value
Price €87.14
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