Zurück zu den Rankings

VinFast Auto Ltd. (VFS)

Unterbewertet
Consumer CyclicalAuto ManufacturersVietnam

Fundamental

25

Kurs

$3.12

Marktkapitalisierung

$7.30B

Teil 1 · Was das Unternehmen wert ist

Übersicht

VinFast Auto Ltd. engages in the design and manufacture of electric vehicles (EV), e-scooters, and e-buses in Vietnam, Canada, India, and the United States. The company operates through three segments: namely Car, E-scooters and Ebus. It offers the design, development, manufacturing and sales of e-scooters and related battery lease and battery charging service for cars, e-scooters, and Ebus. The company offers electric SUV, mini car EV, mid-size pickup electric truck, 7-seater MPV, E-bus, E-scooter, electric bike, and battery technology and solutions. The company has a strategic collaboration with Nvidia for the development of a next-generation level 4 autonomous driving program. VinFast Auto Ltd. is based in Hai phong, Vietnam. VinFast Auto Ltd. operates as a subsidiary of Vingroup Joint Stock Company.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Bilanz & Liquidität

Umsatz

$96.98T

Letzte 12 Monate (bis 31.3.2026)

Nettogewinn

$-109.77T

Letzte 12 Monate (bis 31.3.2026)

Freier Cashflow

$-53.25T

Gesamtes Eigenkapital

$-150.92T

Gesamtverbindlichkeiten

-

Current Ratio

0.48

Zinsdeckungsgrad

-

Schulden/EBITDA

-

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

ZyklischUnterbewertet

Innerer Wert

$6.07

Aktueller Kurs

$3.12

Sicherheitsmarge

+48.6%

Innerer-Wert-Spanne

$5.76 - $6.37

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$6.07
Diskontierter Cashflow (DCF):Nicht anwendbar für diesen Unternehmenstyp
Gewinnmultiplikator (P/E):Nicht genügend Daten zur Berechnung
Graham-Wachstumsformel:Nicht anwendbar für diesen Unternehmenstyp
Ertragskraftwert (EPV):Nicht genügend Daten zur Berechnung
Gerechtfertigtes P/B:Nicht anwendbar für diesen Unternehmenstyp
Dividendendiskontierung (Gordon):Nicht anwendbar für diesen Unternehmenstyp
P/FFO, Funds from Operations:Nicht anwendbar für diesen Unternehmenstyp
Gewinn im Zyklusmittel:Nicht genügend Daten zur Berechnung
Umsatzmultiplikator:Nicht anwendbar für diesen Unternehmenstyp
Analystenkonsens:Starker Kauf (7B / 2H / 0S)
Letzte Gewinnüberraschung:-53.31%

Bewertungskennzahlen

P/E-Verhältnis

-

ROE

-49.5%

P/B-Verhältnis

-

P/FCF

-

Bruttomarge

-53.8%

ROIC

-

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

-

WACC

10.1%

ROIC − WACC

-

Fundamentalanalyse-Kriterien

Bestanden (3)

  • Revenue Growth 5Y 45.8%
  • Analyst Consensus 78% Buy
  • Net Margin Trend -107.3% vs -175.5%

Nicht bestanden (8)

  • Price CAGR -19.90%
  • Gross Margin -53.8%
  • Positive Free Cash Flow
  • Current Ratio
  • DCF valuation (Unknown)
  • ROE -49.5%
  • Earnings Surprise avg -47.6%
  • Piotroski F-Score 0/9

Nicht verfügbar (16)

  • EPS data insufficient
  • ROIC NaN%
  • P/FCF NaN
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Operating Margin NaN%
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)

Piotroski F-Score

0/9

Ernsthafte finanzielle Bedenken

score
criteria

Gewinnqualität

-

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

-

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Für dieses Unternehmen liegen keine institutionellen Meldungen vor.

Unternehmensführung

Führungsteam

NamePositionAlter
Ms. Thu Anh Nguyen Pham C.F.A.Deputy Chief Executive Officer of Investments43
Amandae BaeyVice President of Investor Relations-
Mr. Tapan Kumar GhoshChief Executive in India-
Mr. Prashanth RaoCEO of VinFast Middle East-
Hoang Le Hoang NhiExecutive Officer-

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for VFS, sourced from Markets Gazette.

  • 20d agoNEUTRAL
    VinFast’s Founder Hands CEO Role to Son Amid Expansion Push

    VinFast Auto Ltd. has announced a leadership change as Pham Nhat Quan Anh, son of founder Pham Nhat Vuong, assumes the role of global CEO. This transition occurs as the Vietnamese electric vehicle manufacturer pursues an aggressive international expansion strategy. The company has been facing significant losses, making this executive shift a key point of focus for investors monitoring its growth trajectory and financial performance amidst its global ambitions.

  • 5/22/2026POSITIVE
    Tycoon Puts Billions Into Electric Cars as Stock Booms 1000%

    Vietnam's wealthiest individual has reportedly invested billions of dollars from personal funds into VinFast Auto Ltd. and its associated businesses throughout the past year. This significant capital injection coincides with a remarkable 1000% surge in the stock price of the corporate group. The news suggests strong conviction from the founder in the electric vehicle manufacturer's growth prospects, potentially signaling robust future performance and market expansion for VinFast.

  • 5/22/2026POSITIVE
    Tycoon Plows Billions Into EVs as His Vietnam Stock Booms 1,000%

    Vietnam's wealthiest individual has injected billions of personal capital into his electric vehicle company, VinFast Auto, and associated businesses. This significant personal investment comes as the stock price of his corporate group has experienced an extraordinary surge of 1,000%. The substantial capital infusion signals strong conviction from the founder in the company's long-term prospects and its electric vehicle ambitions. Investors will be watching to see if this personal backing translates into sustained operational growth and market share gains for VinFast.

  • 5/21/2026NEGATIVE
    North Carolina Sues VinFast Over Delayed, Downsized Factory Plan

    North Carolina has initiated legal action against Vietnamese electric vehicle manufacturer VinFast Auto Ltd. The lawsuit alleges breach of contract concerning the company's planned electric vehicle and battery manufacturing facility in the state. Authorities are seeking to reclaim the project site, indicating a significant setback for VinFast's expansion plans in the US. This legal challenge could lead to substantial financial penalties and reputational damage, impacting investor confidence and future operational capabilities.

  • 5/16/2026POSITIVE
    VinFast Seeks to Shed Most Debt With Vietnam Factory Spinoffs

    VinFast Auto Ltd. is planning to divest two of its Vietnamese factories, a strategic move expected to eliminate approximately 182 trillion dong ($6.9 billion) in debt and outstanding obligations. This significant deleveraging is anticipated to accelerate the electric vehicle manufacturer's journey towards profitability. The news suggests a proactive approach by VinFast's management to improve its financial health and operational efficiency, which could be viewed favorably by investors concerned about the company's debt load and path to sustainable earnings.

  • 4/5/2026POSITIVE
    VinFast, Alcoa, And Regencell Are Among the Top 10 Large-Cap Gainers Last Week (March 30-April 2): Are the Others in Your Portfolio?

    VinFast Auto Ltd. was among the top large-cap gainers last week, experiencing significant upward momentum. This surge was attributed to strong sector-wide trends and specific company-driven catalysts. The positive performance suggests growing investor interest and confidence in VinFast's market position and future prospects. For investors, this indicates a potentially strong upward trend, warranting further investigation into the underlying drivers of this growth.

  • 3/20/2026NEGATIVE
    VinFast Risks North Carolina Clawback of US EV Plant Incentives

    VinFast Auto Ltd. faces potential clawback of US incentives for its North Carolina EV plant, as two US officials have reminded the Vietnamese automaker of its obligations under a four-year-old deal. This development raises concerns about the company's ability to meet its commitments and could impact future investment and operational plans in the US. Investors will be closely monitoring VinFast's response and any potential actions taken by the state, which could affect its financial standing and market perception.

  • 3/16/2026NEGATIVE
    VinFast to Restart US EV Plant Construction as Losses Widen

    VinFast Auto Ltd. is set to resume construction at its North Carolina electric vehicle (EV) plant this year. This decision comes despite the company's widening losses in the fourth quarter and ongoing costs associated with its global expansion strategy. The Vietnamese EV maker reported significant financial challenges, indicating that profitability remains a distant prospect. Investors will be closely monitoring the company's ability to manage these escalating costs and the progress of its manufacturing facilities amidst a competitive EV market.

via Markets Gazette