Volkswagen AG

OVERVALUEDVLKAF · OTC · Consumer Cyclical
VLKAF·OTC·Consumer Cyclical
OVERVALUED
Volkswagen AG
64.1%downside
MARKET PRICE
$84.28
FAIR PRICE
$30.27
MARGIN
$54.01
UNDERVALUEDFAIROVERVALUED
P/E RATIO
6.4x
DIV. YIELD
5.25%
ROE
3.8%
MARKET CAP
$43B
fairpriceindex.com

FAIR PRICE VALUATION

64.1%downside

Updated daily

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

MARKET PRICE

$84.28

FAIR PRICE

$30.27

MARGIN

$54.01

UNDERVALUEDFAIROVERVALUED

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy VLKAF?

No one has priced VLKAF yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

P/E Ratio

6.4x

What is P/E? →

Div. Yield

5.25%

ROE

3.8%

Average

Market Cap

$43B

Large-cap

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FPI RATING

4.3/ 10

Attractive valuation and consistent growth trajectory, but elevated debt levels and below-average fundamental quality.

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.

$24.22CONSERVATIVE ENTRY
$30.27FAIR PRICE
$84.28MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$24.22

Fair price × 0.80

DISTANCE

71.3%

Price to entry level

At the current price of $84.28, VLKAF trades 71.3% above the conservative entry level of $24.22. This entry level represents a 20% margin of safety below the calculated fair price of $30.27 — a buffer that accounts for estimation uncertainty in the valuation 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

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate VLKAF's fair price

Volkswagen AG's fair price of $30.27 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 $84.28, VLKAF trades 64.1% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing VLKAF'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 VLKAF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

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

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FAQ

What is the fair price of VLKAF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Volkswagen AG is $30.27. At the current market price of $84.28, VLKAF trades 64.1% above its calculated fair value.

Is VLKAF overvalued or undervalued?+

Volkswagen AG is currently overvalued based on our valuation model. The stock trades at $84.28, which is 64.1% above the fair price of $30.27. The P/E ratio of 6.4x is a key metric in the valuation.

What is the margin of safety for VLKAF?+

With a 20% margin of safety applied to the fair price of $30.27, the conservative entry level for VLKAF is $24.22. At the current market price of $84.28, the stock trades 71.3% above 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 VLKAF's fair price updated?+

We update fair price calculations for VLKAF daily after market close. The current fair price of $30.27 incorporates the latest market data and sector multiples.

What factors affect VLKAF's fair price calculation?+

VLKAF's fair price of $30.27 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 6.4x, ROE of 3.8%, and dividend yield of 5.25%.

Is VLKAF a good buy right now?+

At $84.28, VLKAF trades 64.1% above our fair value estimate of $30.27. The stock is currently overvalued. ROE stands at 3.8% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does VLKAF pay dividends?+

VLKAF has a dividend yield of 5.25%.

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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.