Volkswagen Valuation
| VWAPY Stock | USD 10.14 0.04 0.40% |
At this time, the company appears to be overvalued. Volkswagen AG Pref has a current Real Value of $8.17 per share. The regular price of the company is $10.14. Our model measures the value of Volkswagen AG Pref from inspecting the company fundamentals such as Return On Equity of 0.1, shares outstanding of 5.01 B, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Volkswagen's price fluctuation is not too volatile at this time. Calculation of the real value of Volkswagen AG Pref 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.
Since Volkswagen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Volkswagen Pink Sheet. 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 10.14 | Real 8.17 | Hype 10.14 | Naive 10.49 |
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 Pref helps investors to forecast how Volkswagen pink sheet'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 Pref is at this time projected to have takeover price of 212.01 B with market capitalization of 81.38 B, debt of 123.89 B, and cash on hands of 42.82 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 |
212.01 B | 81.38 B | 123.89 B | 42.82 B |
Volkswagen Investor Information
The company has Price to Book (P/B) ratio of 0.42. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Volkswagen AG Pref last dividend was issued on the 19th of December 2022. Based on the analysis of Volkswagen's profitability, liquidity, and operating efficiency, Volkswagen AG Pref is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.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 suggests that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Volkswagen AG Pref is more efficient with each dollar of assets it utilizes for everyday operations.Volkswagen Ownership Allocation
Volkswagen AG Pref shows a total of 5.01 Billion outstanding shares. About 98.32 % of Volkswagen outstanding shares are held by general public with 1.68 % by institutional holders. 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
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.Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE. Volkswagen operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 641900 people.
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.
Volkswagen Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 5 B | |
| Quarterly Earnings Growth Y O Y | -0.291 | |
| Forward Price Earnings | 4.4111 | |
| Retained Earnings | 117.3 B |
Additional Tools for Volkswagen Pink Sheet 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.