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Volkswagen AG
XETRA:VOW3

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Volkswagen AG Logo
Volkswagen AG
XETRA:VOW3
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Price: 122.84 EUR 0.89%
Updated: Mar 29, 2024

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%.

Key Points:
VOW3 Intrinsic Value
Base Case
646.35 EUR
Undervaluation 81%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Volkswagen AG

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive ROE
49/100
Profitability
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.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
40/100
Solvency
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

Wall Street analysts forecast VOW3 stock price to rise over the next 12 months.

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.

Lowest
Price Target
113.9 EUR
7% Downside
Average
Price Target
135.73 EUR
10% Upside
Highest
Price Target
163.95 EUR
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

VOW3 Price
Volkswagen AG

1M 1M
-2%
6M 6M
+13%
1Y 1Y
+8%
3Y 3Y
-28%
5Y 5Y
+26%
10Y 10Y
+2%
Annual Price Range
122.84
52w Low
99.14
52w High
131.74
Price Metrics
Average Annual Return 6.07%
Standard Deviation of Annual Returns 26.53%
Max Drawdown -53%
Shares Statistics
Market Capitalization 61.6B EUR
Shares Outstanding 501 295 300
Percentage of Shares Shorted
N/A

VOW3 Return Decomposition
Main factors of price return

What is price return decomposition?

VOW3 News

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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.

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Sentiment Analysis
Volkswagen AG

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Volkswagen AG Logo
Volkswagen AG

Country

Germany

Industry

Automobiles

Market Cap

61.6B EUR

Dividend Yield

7.42%

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

NIEDERSACHSEN
Wolfsburg
Berliner Ring 2
+49536190.0
https://www.volkswagenag.com/

IPO

1961-08-15

Employees

672 789

Officers

Chief Executive & Chairman of the Board of Management
Dr. Oliver Blume
CFO, COO & Member of the Board of Management
Dr. Arno Antlitz
Board Mbr for Tech., Chmn of Mgt for Volkswagen Grp Comp., Mbr of the Mgt Board & Head of Tech.
Mr. Thomas Schmall-Reichsgraf von und zu Westerholt
CEO of the Passenger Cars Brand, CEO & COO of Volkswagen Brand and Member of Management Board
Mr. Thomas Schafer
Member of Board of Management of China Division
Mr. Ralf Brandstatter
Member of Management Board & Head of Integrity and Legal Affairs
Dr. Manfred Doss
Show More
Member of Management Board and Head of Human Resources, Truck & Bus
Mr. Gunnar Kilian
Member of Management Board
Mr. Gernot Dollner
Head of Group Treasury & Investor Relations
Rolf Woller
Show Less

See Also

Discover More
What is the Intrinsic Value of one VOW3 stock?

The intrinsic value of one VOW3 stock under the Base Case scenario is 646.35 EUR.

Is VOW3 stock undervalued or overvalued?

Compared to the current market price of 122.84 EUR, Volkswagen AG is Undervalued by 81%.