VinFast Auto

UNDERVALUEDVFS · NASDAQ · Consumer Cyclical
VFS·NASDAQ·Consumer Cyclical
UNDERVALUED
VinFast Auto
186.1%upside
MARKET PRICE
$3.53
FAIR PRICE
$10.10
MARGIN
$6.57
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
55.9%
MARKET CAP
$217.44T
FPI
fairpriceindex.com

FAIR PRICE VALUATION

186.1%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$3.53

FAIR PRICE

$10.10

MARGIN

$6.57

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

55.9%

Exceptional

Market Cap

$217.44T

Mega-cap

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FPI RATING

3.6/ 10

Consistent growth trajectory, but below-average fundamental quality and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$8.08CONSERVATIVE ENTRY
$10.10FAIR PRICE
$3.53MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$8.08

Fair price × 0.80

DISTANCE

128.9%

Price to entry level

At the current price of $3.53, VFS trades 128.9% below the conservative entry level of $8.08. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate VFS's fair price

VinFast Auto's fair price of $10.10 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.53, VFS trades 186.1% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VFS's risk profile.

RELATIVE · 30%

Comparing VFS's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for VFS, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate VFS's fair value with your own inputs.

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FAQ

What is the fair price of VFS?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for VinFast Auto is $10.10. At the current market price of $3.53, VFS trades 186.1% below its calculated fair value.

Is VFS overvalued or undervalued?+

VinFast Auto is currently undervalued based on our valuation model. The stock trades at $3.53, which is 186.1% below the fair price of $10.10.

What is the margin of safety for VFS?+

With a 20% margin of safety applied to the fair price of $10.10, the conservative entry level for VFS is $8.08. At the current market price of $3.53, the stock trades 128.9% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is VFS's fair price updated?+

We update fair price calculations for VFS daily after market close. The current fair price of $10.10 incorporates the latest market data and sector multiples.

What factors affect VFS's fair price calculation?+

VFS's fair price of $10.10 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of 55.9%.

Is VFS a good buy right now?+

At $3.53, VFS trades 186.1% below our fair value estimate of $10.10. The stock is currently undervalued. ROE stands at 55.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does VFS pay dividends?+

VFS does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.