Volkswagen Valuation
| VOW Stock | 89.45 1.20 1.32% |
At this time, the company appears to be overvalued. Volkswagen AG has a current Real Value of USD75.65 per share. The regular price of the company is USD89.45. Our model measures the value of Volkswagen AG from inspecting the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.1, and Shares Outstanding of 295.09 M as well as reviewing its technical indicators and probability of bankruptcy.
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.
Volkswagen's intrinsic value may or may not be the same as its current market price of 89.45, 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 89.45 | Real 75.65 | Hype 89.45 | Naive 88.13 |
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 Total Value Analysis
Volkswagen AG is at this time anticipated to have takeover price of 202.06 B with market capitalization of 75.96 B, debt of 130.74 B, and cash on hands of 39.72 B. 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 |
202.06 B | 75.96 B | 130.74 B | 39.72 B |
Volkswagen Investor Information
About 73.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.54. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Volkswagen AG recorded earning per share (EPS) of 32.84. The entity last dividend was issued on the 19th of December 2022. The firm 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Volkswagen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Volkswagen has an asset utilization ratio of 47.33 percent. This implies that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that Volkswagen AG is more efficient with each dollar of assets it utilizes for everyday operations.Volkswagen Ownership Allocation
Volkswagen AG shows a total of 295.09 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. 73.3 % 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 250.2 B. Net Income was 15.38 B with profit before overhead, payroll, taxes, and interest of 44.52 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.8 Steps to conduct Volkswagen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Volkswagen's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Volkswagen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Volkswagen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Volkswagen's revenue streams: Identify Volkswagen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Volkswagen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Volkswagen's growth potential: Evaluate Volkswagen's management, business model, and growth potential.
- Determine Volkswagen's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Volkswagen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.