VinFast Auto Ltd.

DB:0TL Stock Report

Market Cap: €8.8b

VinFast Auto Valuation

Is 0TL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0TL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0TL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0TL's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0TL?

Key metric: As 0TL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0TL. This is calculated by dividing 0TL's market cap by their current revenue.
What is 0TL's PS Ratio?
PS Ratio7x
Sales₫33.19t
Market Cap₫233.59t

Price to Sales Ratio vs Peers

How does 0TL's PS Ratio compare to its peers?

The above table shows the PS ratio for 0TL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
VOW3 Volkswagen
0.1x2.0%€42.1b
BMW Bayerische Motoren Werke
0.3x2.3%€43.2b
MBG Mercedes-Benz Group
0.3x1.2%€50.3b
P911 Dr. Ing. h.c. F. Porsche
1.4x5.2%€54.0b
0TL VinFast Auto
7x40.3%€9.2b

Price-To-Sales vs Peers: 0TL is expensive based on its Price-To-Sales Ratio (7x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does 0TL's PS Ratio compare vs other companies in the European Auto Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
0TL 7.0xIndustry Avg. 0.3xNo. of Companies5PS00.40.81.21.62+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0TL is expensive based on its Price-To-Sales Ratio (7x) compared to the European Auto industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is 0TL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0TL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7x
Fair PS Ratio0.1x

Price-To-Sales vs Fair Ratio: 0TL is expensive based on its Price-To-Sales Ratio (7x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0TL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.67
€6.04
+64.7%
19.7%€7.63€4.77n/a3
Nov ’25€3.47
€5.69
+64.2%
19.7%€7.19€4.49n/a3
Oct ’25€3.36
€5.69
+69.3%
19.7%€7.19€4.49n/a3
Sep ’25€3.19
€7.99
+150.2%
33.8%€12.21€4.70n/a4
Aug ’25€3.61
€7.99
+121.5%
33.8%€12.21€4.70n/a4
Jul ’25€3.89
€7.99
+105.5%
33.8%€12.21€4.70n/a4
Jun ’25€4.35
€7.99
+83.8%
33.8%€12.21€4.70n/a4
May ’25€2.46
€7.99
+224.6%
33.8%€12.21€4.70n/a4
Apr ’25€4.42
€9.69
+119.2%
19.6%€12.00€7.38n/a4
Mar ’25€5.50
€9.69
+76.2%
19.6%€12.00€7.38n/a4
Feb ’25€5.50
€9.65
+75.4%
10.6%€11.03€8.27n/a4
Jan ’25€7.75
€9.16
+18.2%
21.6%€11.00€6.41n/a3
Dec ’24€7.25
€9.16
+26.4%
21.6%€11.00€6.41n/a3
Nov ’24€5.10
€8.52
+67.0%
22.2%€10.41€6.62€3.472

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

Valeo

€2.0b

Designs, produces, and sells products and systems for automakers in France, other European countries, Africa, North America, South America, and Asia.

VSA

€3.82

7D

-9.0%

1Y

n/a

Volvo Car AB (publ.)

SEK 71.8b

Designs, develops, manufactures, assembles, and sells passenger cars in Sweden and internationally.

8JO1

SEK 2.13

7D

5.7%

1Y

n/a

Toyoda Gosei

JP¥325.3b

Manufactures and sells automotive parts, optoelectronic products, and general industry products.

11T

JP¥15.60

7D

-1.9%

1Y

-15.2%