Volkswagen Valuation
| 0P6N Stock | 83.45 0.60 0.71% |
At this time, the company appears to be overvalued. Volkswagen AG has a current Real Value of USD70.93 per share. The regular price of the company is USD83.45. Our model measures the value of Volkswagen AG from inspecting the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.0734, and Shares Owned By Insiders of 73.00 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 262.3 B | Price Sales 0.2906 | Trailing PE 0.0522 |
Overvalued
Today
Please note that Volkswagen's price fluctuation is very steady at this time. Calculation of the real value of Volkswagen AG is based on 3 months time horizon. Increasing Volkswagen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Volkswagen stock is determined by what a typical buyer is willing to pay for full or partial control of Volkswagen AG. Since Volkswagen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Volkswagen Stock. However, Volkswagen's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 83.45 | Real 70.93 | Hype 83.45 | Naive 85.43 |
The intrinsic value of Volkswagen's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Volkswagen's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Volkswagen AG helps investors to forecast how Volkswagen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Volkswagen more accurately as focusing exclusively on Volkswagen's fundamentals will not take into account other important factors: Volkswagen Cash |
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Volkswagen Total Value Analysis
Volkswagen AG is presently projected to have takeover price of 262.34 B with market capitalization of 94.3 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Volkswagen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
262.34 B | 94.3 B |
Volkswagen Investor Information
About 73.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 36.21. Volkswagen AG had not issued any dividends in recent years. The entity had 10:1 split on the 6th of July 1998. Based on the analysis of Volkswagen's profitability, liquidity, and operating efficiency, Volkswagen AG is performing exceptionally good at the moment. It has a great risk to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 13.5 B | 11.1 B |
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Volkswagen Asset Utilization
One of the ways to look at asset utilization of Volkswagen is to check how much profit was generated for every dollar of assets it reports. Volkswagen AG exercises its assets roughly 0.024 %, realizing 0.024 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Volkswagen shows how effective it operates for each dollar spent on its assets.Volkswagen Ownership Allocation
Volkswagen AG shows a total of 501.3 Million outstanding shares. Volkswagen AG has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.0 % of Volkswagen outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Volkswagen Profitability Analysis
The company reported the revenue of 324.46 B. Net Income was 15.44 B with profit before overhead, payroll, taxes, and interest of 49.52 B.About Volkswagen Valuation
The stock valuation mechanism determines Volkswagen's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Volkswagen AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Volkswagen. We calculate exposure to Volkswagen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Volkswagen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.1 B | 49.4 B |
Volkswagen Quarterly Retained Earnings |
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Additional Tools for Volkswagen Stock Analysis
When running Volkswagen's price analysis, check to measure Volkswagen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Volkswagen is operating at the current time. Most of Volkswagen's value examination focuses on studying past and present price action to predict the probability of Volkswagen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volkswagen's price. Additionally, you may evaluate how the addition of Volkswagen to your portfolios can decrease your overall portfolio volatility.