VinFast Auto Ltd.

NasdaqGS:VFS Stock Report

Market Cap: US$9.3b

VinFast Auto Valuation

Is VFS 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 VFS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VFS. This is calculated by dividing VFS's market cap by their current revenue.
What is VFS's PS Ratio?
PS Ratio7.1x
Sales₫33.19t
Market Cap₫236.61t

Price to Sales Ratio vs Peers

How does VFS's PS Ratio compare to its peers?

The above table shows the PS ratio for VFS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.5x
NIO NIO
1.1x23.0%US$9.8b
RIVN Rivian Automotive
2.2x27.6%US$10.3b
XPEV XPeng
2.2x30.2%US$12.0b
LCID Lucid Group
8.5x45.6%US$6.1b
VFS VinFast Auto
7.1x40.3%US$9.3b

Price-To-Sales vs Peers: VFS is expensive based on its Price-To-Sales Ratio (7.1x) compared to the peer average (3.5x).

Price to Sales Ratio vs Industry

How does VFS's PS Ratio compare vs other companies in the US Auto Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
GM General Motors
0.3x1.2%US$60.33b
F Ford Motor
0.2x0.7%US$42.64b
THO THOR Industries
0.6x5.0%US$5.75b
ZK ZEEKR Intelligent Technology Holding
0.6x23.5%US$5.63b
VFS 7.1xIndustry Avg. 1.1xNo. of Companies17PS048121620+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: VFS is expensive based on its Price-To-Sales Ratio (7.1x) compared to the US Auto industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is VFS'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.

VFS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.1x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: VFS is expensive based on its Price-To-Sales Ratio (7.1x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

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 VFS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$3.95
US$6.33
+60.3%
19.7%US$8.00US$5.00n/a3
Nov ’25US$3.76
US$6.33
+68.4%
19.7%US$8.00US$5.00n/a3
Oct ’25US$3.70
US$6.33
+71.2%
19.7%US$8.00US$5.00n/a3
Sep ’25US$3.60
US$8.50
+136.1%
33.8%US$13.00US$5.00n/a4
Aug ’25US$3.90
US$8.50
+117.9%
33.8%US$13.00US$5.00n/a4
Jul ’25US$4.16
US$8.50
+104.3%
33.8%US$13.00US$5.00n/a4
Jun ’25US$4.89
US$8.50
+73.8%
33.8%US$13.00US$5.00n/a4
May ’25US$2.66
US$8.50
+219.5%
33.8%US$13.00US$5.00n/a4
Apr ’25US$4.83
US$10.50
+117.4%
19.6%US$13.00US$8.00n/a4
Mar ’25US$5.79
US$10.50
+81.3%
19.6%US$13.00US$8.00n/a4
Feb ’25US$5.93
US$10.50
+77.1%
10.6%US$12.00US$9.00n/a4
Jan ’25US$8.37
US$10.00
+19.5%
21.6%US$12.00US$7.00n/a3
Dec ’24US$7.84
US$10.00
+27.6%
21.6%US$12.00US$7.00n/a3
Nov ’24US$5.33
US$9.00
+68.9%
22.2%US$11.00US$7.00US$3.762

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.

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