VinFast Auto Valuation
| VFS Stock | 3.77 0.05 1.34% |
At this time, the company appears to be undervalued. VinFast Auto has a current Real Value of USD4.87 per share. The regular price of the company is USD3.77. Our model measures the value of VinFast Auto from inspecting the company fundamentals such as Return On Asset of -0.18, shares owned by insiders of 97.88 %, and Current Valuation of 11.73 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting VinFast Auto's valuation include:
Undervalued
Today
Please note that VinFast Auto's price fluctuation is relatively risky at this time. Calculation of the real value of VinFast Auto is based on 3 months time horizon. Increasing VinFast Auto'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 VinFast stock is determined by what a typical buyer is willing to pay for full or partial control of VinFast Auto Ltd. Since VinFast Auto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VinFast Stock. However, VinFast Auto'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 3.77 | Real 4.87 | Target 6.33 | Hype 3.77 | Naive 3.78 |
The intrinsic value of VinFast Auto'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 VinFast Auto'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 VinFast Auto Ltd helps investors to forecast how VinFast 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 VinFast Auto more accurately as focusing exclusively on VinFast Auto's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use VinFast Auto's intrinsic value based on its ongoing forecasts of VinFast Auto's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against VinFast Auto's closest peers.
VinFast Auto Cash |
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VinFast Valuation Trend
VinFast Auto's real value is important for investors to make better decisions and a more accurate overall view of VinFast Auto's financial worth over time. Using both VinFast Auto's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
VinFast Auto Total Value Analysis
VinFast Auto Ltd is at this time forecasted to have company total value of 11.73 B with market capitalization of 8.82 B, debt of 117.92 T, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the VinFast Auto fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.73 B | 8.82 B | 117.92 T |
VinFast Auto Investor Information
About 98.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 1.02. VinFast Auto had not issued any dividends in recent years. The entity had 1:1 split on the 15th of August 2023. Based on the analysis of VinFast Auto's profitability, liquidity, and operating efficiency, VinFast Auto Ltd may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.VinFast Auto Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VinFast Auto has an asset utilization ratio of 21.72 percent. This implies that the Company is making USD0.22 for each dollar of assets. An increasing asset utilization means that VinFast Auto Ltd is more efficient with each dollar of assets it utilizes for everyday operations.VinFast Auto Ownership Allocation
VinFast Auto shows a total of 2.34 Billion outstanding shares. VinFast Auto 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. 97.88 % of VinFast Auto 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.VinFast Auto Profitability Analysis
The company reported the last year's revenue of 28.6 T. Reported Net Loss for the year was (57.47 T) with loss before taxes, overhead, and interest of (16.57 T).About VinFast Auto Valuation
The stock valuation mechanism determines VinFast Auto's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VinFast Auto based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of VinFast Auto. We calculate exposure to VinFast Auto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VinFast Auto's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -11.8 T | -12.4 T | |
| Pretax Profit Margin | (2.31) | (2.42) | |
| Operating Profit Margin | (1.63) | (1.71) | |
| Net Loss | (2.31) | (2.42) | |
| Gross Profit Margin | (0.53) | (0.56) |
VinFast Auto Growth Indicators
Investing in growth stocks can be very risky. If the company such as VinFast Auto does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.3 B |
VinFast Auto Current Valuation Indicators
VinFast Auto's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final VinFast Auto's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as VinFast Auto, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use VinFast Auto's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes VinFast Auto's worth.Additional Tools for VinFast Stock Analysis
When running VinFast Auto's price analysis, check to measure VinFast Auto'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 VinFast Auto is operating at the current time. Most of VinFast Auto's value examination focuses on studying past and present price action to predict the probability of VinFast Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VinFast Auto's price. Additionally, you may evaluate how the addition of VinFast Auto to your portfolios can decrease your overall portfolio volatility.