VinFast Auto (VFS) Hisse Özeti
VinFast Auto Ltd. Vietnam, Kanada ve Amerika Birleşik Devletleri'nde elektrikli araç (EV), e-scooter ve e-otobüs tasarımı ve üretimi yapmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 0/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 0/6 |
| Temettüler | 0/6 |
VFS Community Fair Values
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Analyst Price Targets
VinFast Auto Ltd. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$3.07 |
| 52 Haftanın En Yüksek Seviyesi | US$5.29 |
| 52 Haftanın En Düşük Seviyesi | US$2.78 |
| Beta | 0.90 |
| 1 Aylık Değişim | -9.17% |
| 3 Aylık Değişim | -32.38% |
| 1 Yıllık Değişim | -15.66% |
| 3 Yıllık Değişim | -70.37% |
| 5 Yıllık Değişim | n/a |
| Halka arzdan bu yana değişim | -68.66% |
Son Haberler & Güncellemeler
Seeking Alpha • Jun 26
VinFast Auto: Intense Competition From Chinese Autos Will Drive Downside
Summary VinFast Auto posted strong fiscal 2026 first-quarter results, with revenue of $920.68 million, growing by 41.7% year-over-year. However, gross profit margin materially deteriorated to 73.6% from 35.2% a year ago, with cash burn from operations at $532 million continuing to pose a headwind. VFS saw revenue growth decelerate from a year ago as core profitability margins worsened. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jun 26
VFS: Asset-Light Shift And Warranty Focus Will Drive Long-Term Upside
Analysts have trimmed their VinFast Auto price target from $7.95 to $7.70 as they factor in updated assumptions for revenue growth, profit margins and a higher discount rate. Together, these changes point to a richer future P/E multiple of 143.34x versus the previous 89.63x.Recent updates
Seeking Alpha • Jun 26
VinFast Auto: Intense Competition From Chinese Autos Will Drive Downside
Summary VinFast Auto posted strong fiscal 2026 first-quarter results, with revenue of $920.68 million, growing by 41.7% year-over-year. However, gross profit margin materially deteriorated to 73.6% from 35.2% a year ago, with cash burn from operations at $532 million continuing to pose a headwind. VFS saw revenue growth decelerate from a year ago as core profitability margins worsened. Read the full article on Seeking AlphaAnlatı Güncellemesi • Jun 26
VFS: Asset-Light Shift And Warranty Focus Will Drive Long-Term Upside
Analysts have trimmed their VinFast Auto price target from $7.95 to $7.70 as they factor in updated assumptions for revenue growth, profit margins and a higher discount rate. Together, these changes point to a richer future P/E multiple of 143.34x versus the previous 89.63x.
Anlatı Güncellemesi • Jun 02
VFS: Debt Restructuring And Autonomous Program Will Support Future Upside
Analysts have kept their fair value estimate for VinFast Auto steady at $6.30 per share while slightly adjusting assumptions for discount rate, revenue growth, profit margin, and future P/E. This reflects updated views on the stock's risk profile and earnings potential without altering the overall price target.Anlatı Güncellemesi • Apr 27
VFS: Expanding Global EV Lineup And Warranties Will Support Upside
Analysts have kept their VinFast Auto price target effectively unchanged at $6.30, citing only very small tweaks to assumptions for discount rate, revenue growth, profit margin and future P/E that do not materially alter their view of the stock’s valuation. What's in the News VF 8 Eco highlighted for design by Pininfarina, 256-mile range, spacious interior, and 15.6-inch central touchscreen with HUD, with an MSRP starting at US$39,900 and competitive leasing and financing policies including 0% APR for up to 84 months and retail bonus incentives (Key Developments) VF 9 three-row fully electric SUV positioned for family use, offering up to 402 horsepower, all-wheel drive, towing capacity of up to 3,968 lbs with braked trailer, cargo volume up to 926 litres, and an all-in starting price of C$77,308, supported by a 10-year/200,000-kilometre vehicle warranty and 10-year unlimited mileage battery warranty (Key Developments) Ownership support for VinFast vehicles outlined through the VinFast app that connects drivers to public charging stations across North America, 24/7 roadside assistance, and in-car services such as Sony RIDEVU for entertainment during longer waits (Key Developments) Company brand architecture clarified into three lines, with VF as the mass-market EV range, Lac Hong as the ultra-luxury marque with new Lac Hong 800S and 900S models, and Green as the commercial mobility brand, covering more than 15 electric vehicle models across segments (Key Developments) VinFast provided 2026 guidance, targeting global deliveries of 300,000 electric vehicles and 2026 two-wheeler deliveries at least 2.5 times 2025 levels, supported by new models and an expanding distribution network in Asian markets including Vietnam, Indonesia, India and the Philippines (Key Developments) Valuation Changes Fair Value: $6.30 remains unchanged, indicating no revision to the overall equity value estimate.Anlatı Güncellemesi • Apr 07
VFS: Future Premium EV Lineup And Margins Will Support Upside
Analysts have trimmed their price target on VinFast Auto slightly, with fair value moving from $6.38 to $6.30 as they factor in a higher future P/E of about 118x and a modest adjustment to projected profit margins. What's in the News VinFast highlighted the VF 9 as a fully electric, three row SUV with all wheel drive, up to 402 horsepower and a rated range of up to 518 kilometres per full charge.Anlatı Güncellemesi • Mar 24
VFS: 2025 And 2026 Delivery Expansion Will Support Future Upside
Analysts have kept their VinFast Auto price target steady at $6.38, with the unchanged fair value reflecting updated views on higher discount rates, adjusted revenue growth assumptions, softer profit margin expectations, and a higher future P/E estimate. What's in the News VinFast has completed a new brand structure with three automotive lines: Lac Hong for ultra luxury models, VF for mass market passenger EVs spanning VF 3 to VF 9 and the VF MPV 7, and Green for commercial and service mobility solutions such as Limo Green, Herio Green, Nerio Green and Minio Green (Key Developments).Anlatı Güncellemesi • Mar 10
VFS: 2025 And 2026 Delivery Expansion Will Support Further Upside
Analysts have maintained their VinFast Auto fair value estimate at $6.38 per share. They attribute this to small adjustments in the discount rate, profit margin, and future P/E assumptions rather than a change in their overall view of the stock.Anlatı Güncellemesi • Feb 24
VFS: 2025 And 2026 Delivery Expansion Will Support Further Upside
Analysts have made a small upward tweak to their VinFast Auto price target to $6.38 from $6.36, reflecting updated views on the discount rate, profit margin assumptions, and a higher future P/E multiple. What's in the News VinFast Auto issued delivery guidance for 2026, targeting 300,000 global electric vehicle deliveries for the full year.Anlatı Güncellemesi • Feb 09
VFS: Planned 2025 Delivery Surge To 200,000 Units Will Support Upside
Narrative Update on VinFast Auto Analysts have modestly adjusted their price target on VinFast Auto, keeping fair value at $6.36 while fine tuning assumptions around discount rate, profit margin, and future P/E to reflect updated views on the company’s risk profile and long term earnings potential. What's in the News VinFast Auto issued delivery guidance for full year 2025, indicating an expectation that global EV deliveries will be approximately double its full year 2024 volume of 97,399 vehicles, approaching 200,000 units (Key Developments).Anlatı Güncellemesi • Jan 26
VFS: Planned 2025 Delivery Surge To 200,000 Units Will Support Upside
Analysts have nudged their price target on VinFast Auto slightly higher to US$6.36, reflecting updated assumptions around discount rate, long term profit margin, and future P/E. These changes keep fair value broadly unchanged overall.Anlatı Güncellemesi • Jan 11
VFS: Delivery Expansion To 200,000 Vehicles Will Support Long-Term Position
Analysts have slightly revised their price outlook for VinFast Auto, reflecting updated assumptions for the discount rate, long term profit margin and future P/E. This has led to a modest adjustment in the implied fair value, which is expressed as US$6.36 per share in the current model.Anlatı Güncellemesi • Dec 16
VFS: Electric Bus Expansion Will Support Stronger Long-Term Market Position
Analysts have modestly raised their price target on VinFast Auto, reflecting a slightly higher fair value estimate of approximately 6.36 dollars per share. This change is supported by a lower perceived discount rate and only minor adjustments to long term growth and profitability assumptions.Seeking Alpha • Mar 28
VinFast Auto: A High-Risk, High-Reward EV Play
Summary VinFast Auto has seen significant delivery growth, achieving 342% Y/Y in Q4'24, but continues to incur substantial losses. The EV maker is expanding globally and aims to double deliveries in 2025, potentially reducing operating losses over time. This year, VinFast Auto will continue to roll out new EV models and expand its dealer and service network in overseas markets. Despite initial market euphoria, VinFast Auto's valuation has declined, and shares are now trading 10% below their longer-term average price-to-revenue ratio. Investors should consider VinFast Auto as a speculative investment, given its impressive growth, but there is a high risk due to ongoing financial losses and the need to raise more capital. Read the full article on Seeking AlphaSeeking Alpha • Feb 25
VinFast Auto: Safety Net To Unlock Asia's EV High Growth Potential
Summary VinFast Auto, a Vietnamese EV company, has struggled since its SPAC IPO but is rated a buy with a $7 price target. Despite weak fundamentals and ongoing losses, VFS shows rapid revenue growth and significant market opportunities in Asia, particularly India and Southeast Asia. VFS relies heavily on financing from its parent company, VinGroup, to sustain operations, with a recent $3.5 billion capital injection announced. Competition from Chinese brands poses risks, but VFS's strategic market entry and support from VinGroup provide a bullish outlook for long-term growth. Read the full article on Seeking Alpha
Yeni Anlatı • Jan 26
Launching VF6 And VF7 Models And Expanding To Indonesia Will Strengthen Future EV Presence
VinFast's strategic expansion into markets like Vietnam, North America, Indonesia, and the Philippines could drive revenue growth by capturing demand for affordable EVs.Seeking Alpha • Nov 27
VinFast Auto: Strong Growth Stock
Summary VinFast Auto reported better-than-expected Q3 earnings, driven by strong EV deliveries, higher revenue, and a narrowing of losses, indicating a path to profitability. The company achieved 49% Y/Y revenue growth and 115% Y/Y delivery growth, with strong domestic and international delivery momentum. Despite significant losses, VinFast Auto's gross margin improved from (63%) in Q2'24 to (24%) in Q3'24, aided by higher production volumes. With a solid market position in Vietnam and ambitious global expansion plans, VinFast Auto presents an attractive yet high-risk investment opportunity. Read the full article on Seeking AlphaSeeking Alpha • Sep 24
VinFast: Sell This EV Laggard
Summary VinFast's Q2 results were disappointing, with a significant revenue miss and negative gross margins, highlighting ongoing financial struggles and declining average selling prices. The company's balance sheet is concerning, with high debt and negative working capital, although it has $2 billion in available liquidity from its founder and lending facilities. VinFast has reduced its 2024 delivery target and delayed its US facility timeline, leading to lowered analyst revenue estimates and a stretched valuation. Read the full article on Seeking AlphaSeeking Alpha • Sep 17
VinFast Auto Stock: Prepare For Fresh Round Of Selling After Q2 2024 Earnings
Summary The EV sector faces macroeconomic headwinds, intense competition, and slower adoption, leading to a sharp correction in EV stocks. VinFast stock has seen significant volatility, with a steep decline and recent short-term gains, but is expected to face renewed selling. VinFast's Q2 2024 results are likely to disappoint, with significant cash burn, delayed production plans, and potential equity dilution impacting growth. I rate VinFast stock as a "Sell" due to its overvaluation, limited operating history, and better opportunities available in the EV sector. Read the full article on Seeking AlphaSeeking Alpha • Aug 01
VinFast Shares Are Little More Than Lottery Tickets; Sell Them Before They Fall To Zero
Summary Many electric vehicle startups struggle to succeed in the automotive industry, facing financial risks and challenges in meeting technical and performance standards. VinFast, a Vietnamese electric vehicle startup, went public with high hopes but faced a sharp decline in stock value and delivery forecasts, raising concerns about its future. Despite efforts to crack into the car business with battery-electric vehicles, investing in BEV startups like VinFast may pose financial risks due to weak revenue, large losses, and accounting issues. Poor reviews of VinFast vehicles suggest the company falls short engineering, design and technical and will fail to attract consumers. Read the full article on Seeking AlphaSeeking Alpha • May 31
VinFast Auto: A Promising EV Play For Investors
Summary VinFast Auto is aggressively expanding internationally and growing its showroom footprint and deliveries, particularly in the U.S. The company has strong delivery momentum and is experiencing solid demand for its EV products, with a significant number of pre-orders for the VF-3 SUV. VinFast Auto's delivery results in Q1'24 showed a year-over-year increase of 444%. If the EV maker can improve its operating income situation while maintaining its delivery momentum, I see a scenario for an upside revaluation. Read the full article on Seeking AlphaSeeking Alpha • Apr 18
VinFast: Just Keep Selling
Summary VinFast, the Vietnamese electric vehicle company, reported disappointing Q1 results, with revenues falling well short of street expectations and total EV deliveries decreasing. The company's financial picture remains bleak, with large losses, negative gross margins, and increasing debt. Despite a significant drop in share price, VinFast is still overvalued compared to its closest industry peers. Read the full article on Seeking AlphaSeeking Alpha • Apr 01
VinFast Auto: A High-Risk, High-Reward EV Play
Summary VinFast Auto's valuation has plummeted, presenting a great opportunity for EV investors. The company has seen strong growth in electric vehicle deliveries, with revenues soaring in FY 2023. VinFast Auto is not profitable, but deliveries and revenues are growing rapidly. The risk profile is favorable if VinFast Auto can narrow its losses going forward. Read the full article on Seeking AlphaSeeking Alpha • Feb 25
VinFast: Financial Situation Gets Scarier
Summary VinFast, the Vietnamese electric vehicle company, saw its shares collapse after its SPAC merger mega-rally, and its latest results indicate further potential losses. The company plans to expand globally, but it likely will need a lot more capital to do so. VinFast reported significant losses, negative gross margins, and a weak balance sheet, while the valuation still seems stretched. Read the full article on Seeking AlphaSeeking Alpha • Jan 19
VinFast Auto Setting Up To Be A Home Run, But...
Summary VinFast shares have remained stagnant for several months, disappointing investors who acquired the stock at higher levels. VFS stock has fluctuated between $5 and $93 per share, reflecting a 93% decline from its 52-week high. Speculative interest may have influenced the recent correction, rather than a fundamental deterioration in the company's prospects. Read the full article on Seeking AlphaSeeking Alpha • Jan 12
VinFast's Warm Reception In Contrast To Cold Shoulder Chinese EV Makers Are Getting
Summary VinFast, a Vietnamese company, is well-positioned to take advantage of the current geopolitical situation and access both Western and Chinese markets. It will take time to determine if VinFast can be profitable. Its North Carolina plant will start producing cars in 2025, which we will find out shortly after. VinFast's net loss is higher than its total revenues, but it may see a narrowing of losses in the second half of next year. I am currently treating my investment in VinFast stock as a high-risk, high-potential reward bet, which is why my current position is less than 1% of my stock portfolio. I might buy a bit more, but I want to cap its weight at 2%. Read the full article on Seeking AlphaHissedar Getirileri
| VFS | US Auto | US Pazar | |
|---|---|---|---|
| 7D | -0.3% | 4.3% | 1.4% |
| 1Y | -15.7% | 22.2% | 19.1% |
Getiri vs. Endüstri: VFS geçen yıl % 22.2 oranında getiri sağlayan US Auto sektörünün gerisinde kaldı.
Getiri vs Piyasa: VFS geçen yıl % 19.1 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| VFS volatility | |
|---|---|
| VFS Average Weekly Movement | 5.9% |
| Auto Industry Average Movement | 8.8% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: VFS son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: VFS 'nin haftalık oynaklığı ( 6% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| n/a | 29,878 | Vuong Pham | www.vinfastauto.us |
VinFast Auto Ltd., Vietnam, Kanada ve Amerika Birleşik Devletleri’nde elektrikli araçlar (EV), elektrikli scooterlar ve elektrikli otobüslerin tasarımı ve üretimi ile uğraşmaktadır. Şirket, Otomobil, E-scooter ve E-otobüs olmak üzere üç segmentte faaliyet göstermektedir. E-scooterların tasarımı, geliştirilmesi, üretimi ve satışının yanı sıra otomobiller, e-scooterlar ve E-otobüsler için ilgili pil kiralama ve pil şarj hizmetleri sunmaktadır.
VinFast Auto Ltd. Temel Bilgiler Özeti
| VFS temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$7.23b |
| Kazançlar(TTM) | -US$4.18b |
| Gelir(TTM) | US$3.69b |
1.9x
P/S Oranı-1.7x
F/K OranıVFS aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| VFS gelir tablosu (TTM) | |
|---|---|
| Gelir | ₫96.98t |
| Gelir Maliyeti | ₫149.16t |
| Brüt Kâr | -₫52.18t |
| Diğer Giderler | ₫57.59t |
| Kazançlar | -₫109.77t |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -46.92k |
| Brüt Marj | -53.80% |
| Net Kâr Marjı | -113.19% |
| Borç/Özkaynak Oranı | -121.5% |
VFS uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/02 08:30 |
| Gün Sonu Hisse Fiyatı | 2026/07/02 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
VinFast Auto Ltd. 6 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Jesse Sobelson | BTIG |
| Andres Sheppard-Slinger | Cantor Fitzgerald & Co. |
| James McIlree | Chardan Capital Markets, LLC |