VinFast Auto Valuation
VFSWW Stock | 0.40 0.03 8.11% |
VinFast Auto is overvalued. VinFast Auto has a current Real Value of USD0.34 per share. The regular price of the company is USD0.4. Our model measures the value of VinFast Auto from inspecting the company fundamentals such as Return On Asset of -0.19, number of shares shorted of 2.01 K, and EBITDA of (33.85 T) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VinFast Auto's price fluctuation is out of control 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 0.4 | Real 0.34 | Hype 0.4 | Naive 0.36 |
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 |
|
VinFast Valuation Trend
Analysing the historical paterns of VinFast Auto's enterprise value and its market capitalization is a good way to estimate and gauge the value of VinFast Auto Ltd over time and is usually enough for investors to make rational market timing decisions.
VinFast Auto Total Value Analysis
VinFast Auto Ltd is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of 117.92 T, 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 VinFast Auto fundamentals before making investing decisions based on enterprise value of the companyVinFast 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 indicates 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 Profitability Analysis
The company reported the revenue of 28.6 T. Net Loss for the year was (57.47 T) with profit before overhead, payroll, taxes, and interest of 0.About VinFast Auto Valuation
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 | -13.2 T | -13.8 T | |
Pretax Profit Margin | (2.01) | (2.11) | |
Operating Profit Margin | (1.41) | (1.48) | |
Net Loss | (2.01) | (2.11) | |
Gross Profit Margin | (0.46) | (0.48) |
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
Valuation refers to the process of determining the present value of VinFast Auto Ltd and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value VinFast we look at many different elements of the entity such as VinFast's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
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.