VOLKSWAGEN AG (VLKAF)
割安ファンダメンタル
61
株価
$70.60
時価総額
$35.49B
パート1 · 企業の価値
概要
Volkswagen AG manufactures automobiles and commercial vehicles in Europe, Germany, North America, South America, the Asia-Pacific, and internationally. It operates through three segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines and motors, vehicle software, and vehicle batteries; produces and sells passenger cars and light commercial vehicles, and the parts. This segment also offers compact cars, luxury vehicles, and motorcycles, as well as mobility solutions. The Commercial Vehicles segment engages in the development of vehicles, engines, and motors; production and sale of trucks and buses, parts, and related services. The Financial Services segment engages in the dealership and customer financing, leasing, direct banking, and insurance activities; and provision of fleet management, and mobility services. In addition, the company is involved in the large-bore diesel engines, turbomachinery, and propulsion components businesses. It sells its products under the Volkswagen Passenger Cars, koda, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, TRATON, and Bugatti Rimac, and international commercial vehicles brands to individual, corporate, and fleet customers. The company was founded in 1937 and is headquartered in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.
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Who this company fights with for the same customers
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貸借対照表と流動性
売上高
$189.34B
直近の公表四半期までの12か月 — 1株当たり指標からの推計
純利益
$3.41B
直近の公表四半期までの12か月 — 1株当たり指標からの推計
フリーキャッシュフロー
$14.11B
自己資本合計
$103.70B
負債合計
$280.90B
流動比率
1.07
利払い倍率
-
負債/EBITDA
14.57
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$106.61
現在株価
$70.60
安全マージン
+33.8%
適正価値レンジ
$78.38 - $134.83
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
6.11
ROE
2.8%
P/B レシオ
0.19
P/FCF
1.48
粗利益率
16.6%
ROIC
2.8%
収益性レーダー
価値創造(経済的モート)
ROIC
2.8%
WACC
1.2%
ROIC − WACC
+1.6 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格(11)
- P/FCF 1.48
- P/B Ratio 0.19
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Price below Graham Number
- DCF valuation (Undervalued)
- Revenue Growth 5Y 7.6%
- Analyst Consensus 89% Buy
- Earnings Quality (OCF/NI) 2.63
不合格(9)
- Price CAGR -6.78%
- ROIC 2.8%
- Gross Margin 16.6%
- Operating Margin 2.5%
- Debt/EBITDA
- ROE 3.1%
- Earnings Surprise avg -56.5%
- Net Margin Trend 2.1% vs 3.3%
- Piotroski F-Score 2/9
データなし(7)
- EPS data insufficient
- Dividend Payout NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-スコア
重大な財務上の懸念
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
この企業について機関投資家の報告はありません。
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Dr. Oliver Blume Ph.D. | CEO & Chairman of the Board of Management | 57 |
| Dr. Arno Antlitz | CFO, COO & Member of the Board of Management | 55 |
| Mr. Thomas Schmall-Reichsgraf von und zu Westerholt | Member of the Management Board & Head of Technology | 61 |
| Mr. Thomas Schafer | CEO of the Passenger Cars Brand, CEO & COO of Volkswagen Brand and Member of Management Board | 55 |
| Mr. Ralf Brandstatter | Member of Board of Management | 57 |
| Dr. Manfred Doss Ph.D. | Member of Management Board & Head of Integrity and Legal Affairs | 67 |
| Ms. Hauke Stars | Member of Management Board | 58 |
| Dr. Gernot Dollner | Member of Management Board | 56 |
| Mr. Rolf Woller | Head of Group Treasury & Investor Relations | - |
| Mr. Kurt Michels | Group Chief Integrity and Compliance Officer | - |
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for VLKAF, sourced from Markets Gazette.