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VinFast Auto Ltd. (VFS)

Subavaliada
Consumer CyclicalAuto ManufacturersVietnam

Fundamental

25

Preço

$3.12

Capitalização de Mercado

$7.30B

Parte 1 · Quanto vale a empresa

Visão Geral

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.

Balanço & Liquidez

Receita

$96.98T

Últimos 12 meses (até 31/03/2026)

Resultado Líquido

$-109.77T

Últimos 12 meses (até 31/03/2026)

Fluxo de Caixa Livre

$-53.25T

Capital Próprio Total

$-150.92T

Passivo Total

-

Rácio de Liquidez

0.48

Cobertura de Juros

-

Dívida/EBITDA

-

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

CíclicaSubvalorizada

Valor Justo

$6.07

Preço Atual

$3.12

Margem de Segurança

+48.6%

Intervalo de Valor Justo

$5.76 - $6.37

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$6.07
Fluxo de caixa descontado (DCF):Não aplicável a este tipo de empresa
Multiplicador de lucros (P/E):Dados insuficientes para o calcular
Fórmula de crescimento de Graham:Não aplicável a este tipo de empresa
Valor da capacidade de gerar lucro (EPV):Dados insuficientes para o calcular
P/B justificado:Não aplicável a este tipo de empresa
Desconto de dividendos (Gordon):Não aplicável a este tipo de empresa
P/FFO, fundos de operações:Não aplicável a este tipo de empresa
Lucros de meio de ciclo:Dados insuficientes para o calcular
Multiplicador sobre as receitas:Não aplicável a este tipo de empresa
Consenso dos Analistas:Compra Forte (7B / 2H / 0S)
Última Surpresa de Resultados:-53.31%

Métricas de Avaliação

Rácio P/E

-

ROE

-49.5%

Rácio P/B

-

P/FCF

-

Margem Bruta

-53.8%

ROIC

-

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

-

WACC

10.1%

ROIC − WACC

-

Critérios de Análise Fundamental

Aprovado (3)

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

Reprovado (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

Indisponível (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

Preocupações financeiras graves

score
criteria

Qualidade dos Resultados

-

Baixa qualidade: investigar a contabilidade

Diluição de Ações

-

A recomprar ações. Favorável ao acionista

Participações institucionais

Não há declarações institucionais para esta empresa.

Governação

Equipa Executiva

NomeCargoIdade
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-

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

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 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.

  • 5/22/2026POSITIVE
    1,000% Stock Boom Frees Vietnam Tycoon to Pour Cash Into EVs

    Vietnam's wealthiest individual has significantly increased personal investments, channeling billions into VinFast, the emerging electric vehicle manufacturer, and other business interests. This substantial capital injection follows a remarkable 1,000% surge in the stock price of the corporate group. The tycoon's personal financial commitment underscores strong conviction in VinFast's growth trajectory and its potential within the competitive EV market. Investors may view this as a strong endorsement, potentially signaling future operational expansion and market share gains for the automaker.

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

    North Carolina has initiated legal action against Vietnamese electric vehicle manufacturer VinFast Auto Ltd. The lawsuit alleges breaches of agreements concerning a proposed electric vehicle and battery manufacturing plant, with the state seeking to repossess the project's land. This development casts a shadow over VinFast's expansion plans in the US, potentially impacting its operational capacity and investor confidence.

  • 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 Resume US EV Plant Construction Even as Loss Widens

    VinFast Auto Ltd. announced plans to restart construction of its North Carolina electric vehicle plant this year. However, the company also reported a widened net loss for the fourth quarter, primarily due to escalating costs associated with its aggressive global expansion strategy. This dual announcement presents a mixed outlook for investors, balancing future production capacity with current financial performance challenges. The resumption of factory construction signals a commitment to the US market, but the increasing losses highlight significant operational hurdles and cash burn.

via Markets Gazette