VOW Relative Valuation - Volkswagen AG - Alpha Spread
V

Volkswagen AG
XETRA:VOW

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Volkswagen AG
XETRA:VOW
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Price: 99.5 EUR 1.12% Market Closed
Market Cap: 49.9B EUR
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Relative Value

The Relative Value of one VOW stock under the Base Case scenario is 340.74 EUR. Compared to the current market price of 99.5 EUR, Volkswagen AG is Undervalued by 71%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VOW Relative Value
Base Case
340.74 EUR
Undervaluation 71%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
98
vs Industry
90
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
0.2
More Details
3.3
P/E
P/E
Price to Earnings
3.3
vs History
98
vs Industry
56
Median 3Y
4.8
Median 5Y
5
Industry
11.6
Forward
3.4
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
57
vs Industry
48
Median 3Y
3
Median 5Y
3
Industry
9.6
More Details
1.4
P/FCFE
P/FCFE
Price to FCFE
1.4
vs History
98
vs Industry
46
Median 3Y
4.4
Median 5Y
4
Industry
11.4
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
98
vs Industry
77
Median 3Y
0.4
Median 5Y
0.5
Industry
1.4
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
96
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.3
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
95
vs Industry
69
Median 3Y
2.4
Median 5Y
2.6
Industry
4.7
More Details
2.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.1
vs History
93
vs Industry
53
Median 3Y
3
Median 5Y
3.1
Industry
8
Forward
2
More Details
4.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.4
vs History
93
vs Industry
45
Median 3Y
6.3
Median 5Y
7
Industry
10.6
Forward
4.5
More Details
5.9
EV/OCF
EV/OCF
Enterprise Value to OCF
5.9
vs History
34
vs Industry
37
Median 3Y
4.8
Median 5Y
5.1
Industry
10.3
More Details
55.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
55.3
vs History
9
vs Industry
1
Median 3Y
7.3
Median 5Y
8.6
Industry
14.4
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
98
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1
More Details

Multiples Across Competitors

VOW Competitors Multiples
Volkswagen AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Volkswagen AG
XETRA:VOW
49.8B EUR 0.2 3.3 2.1 4.4
US
Tesla Inc
NASDAQ:TSLA
764.1B USD 8.1 62.3 60.5 102.3
JP
Toyota Motor Corp
TSE:7203
35.2T JPY 0.8 7.1 5.7 7.9
CN
BYD Co Ltd
SZSE:002594
742.9B CNY 1.2 22.7 22.2 22.2
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
IT
Ferrari NV
NYSE:RACE
85B USD 12.1 55.3 32.3 44.9
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Dr Ing hc F Porsche AG
XETRA:P911
63B EUR 1.1 8.3 4.2 5.8
DE
Mercedes-Benz Group AG
XETRA:MBG
61.3B EUR 0.4 4.8 5 7.2
US
General Motors Co
NYSE:GM
54.2B USD 0.3 5 4.4 8.6
DE
Bayerische Motoren Werke AG
XETRA:BMW
47.8B EUR 0.3 4.6 3.3 5.1

See Also

Summary
VOW intrinsic value, competitors valuation, and company profile.
DCF Valuation
VOW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VOW stock valuation using valuation multiples.
Wall Street Estimates
VOW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VOW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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