Volkswagen AG
XETRA:VOW3
Intrinsic Value
Volkswagen AG engages in the production and sale of passenger cars and light commercial vehicles. [ Read More ]
The intrinsic value of one VOW3 stock under the Base Case scenario is 646.35 EUR. Compared to the current market price of 122.84 EUR, Volkswagen AG is Undervalued by 81%.
Valuation Backtest
Volkswagen AG
Run backtest to discover the historical profit from buying and selling VOW3 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Volkswagen AG
Current Assets | 239.6B |
Cash & Short-Term Investments | 87.2B |
Receivables | 98.7B |
Other Current Assets | 53.8B |
Non-Current Assets | 360.7B |
Long-Term Investments | 46.1B |
PP&E | 131B |
Intangibles | 89.1B |
Other Non-Current Assets | 94.5B |
Current Liabilities | 205.9B |
Accounts Payable | 30.9B |
Other Current Liabilities | 175B |
Non-Current Liabilities | 218.8B |
Long-Term Debt | 121.1B |
Other Non-Current Liabilities | 97.7B |
Earnings Waterfall
Volkswagen AG
Revenue
|
322.3B
EUR
|
Cost of Revenue
|
-259.9B
EUR
|
Gross Profit
|
62.4B
EUR
|
Operating Expenses
|
-35.3B
EUR
|
Operating Income
|
27B
EUR
|
Other Expenses
|
-11B
EUR
|
Net Income
|
16B
EUR
|
Free Cash Flow Analysis
Volkswagen AG
What is Free Cash Flow?
VOW3 Profitability Score
Profitability Due Diligence
Volkswagen AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Volkswagen AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
VOW3 Solvency Score
Solvency Due Diligence
Volkswagen AG's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Volkswagen AG's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VOW3 Price Targets Summary
Volkswagen AG
According to Wall Street analysts, the average 1-year price target for VOW3 is 135.73 EUR with a low forecast of 113.9 EUR and a high forecast of 163.95 EUR.
Shareholder Return
VOW3 Price
Volkswagen AG
Average Annual Return | 6.07% |
Standard Deviation of Annual Returns | 26.53% |
Max Drawdown | -53% |
Market Capitalization | 61.6B EUR |
Shares Outstanding | 501 295 300 |
Percentage of Shares Shorted |
N/A
|
VOW3 News
Last Important Events
Volkswagen AG
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Volkswagen AG
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Volkswagen AG engages in the production and sale of passenger cars and light commercial vehicles. The company is headquartered in Wolfsburg, Niedersachsen and currently employs 672,789 full-time employees. The firm operates through four segments: Passenger Cars, which covers the development of vehicles and engines, the production and sale of passenger cars, and the corresponding genuine parts business; Commercial vehicles, which comprises the development, production and sale of light commercial vehicles, trucks and buses, the genuine parts business and related services; Power Engineering, which consists of the development and production of diesel engines, turbo compressors, industrial turbines and chemical reactor systems, the production of gear units, propulsion components and testing systems, and Financial Services, which comprises dealer and customer financing, leasing, banking and insurance activities, fleet management and mobility services. It's brand portfolio includes Volkswagen, Audi, SEAT, SKODA, Bentley, Bugatti, Lamborghini, Porsche, Ducati, Volkswagen Commercial Vehicles, Scania and MAN.
Contact
IPO
Employees
Officers
The intrinsic value of one VOW3 stock under the Base Case scenario is 646.35 EUR.
Compared to the current market price of 122.84 EUR, Volkswagen AG is Undervalued by 81%.