Volkswagen AG

OVERVALUEDVOW3.DE · XETRA · Consumer Cyclical
VOW3.DE·XETRA·Consumer Cyclical
OVERVALUED
Volkswagen AG
32.5%downside
MARKET PRICE
$71.10
FAIR PRICE
$48.01
MARGIN
$23.09
UNDERVALUEDFAIROVERVALUED
P/E RATIO
5.4x
DIV. YIELD
7.40%
ROE
4.0%
MARKET CAP
$36B
fairpriceindex.com

FAIR PRICE VALUATION

32.5%downside

Updated daily

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

MARKET PRICE

$71.10

FAIR PRICE

$48.01

MARGIN

$23.09

UNDERVALUEDFAIROVERVALUED

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy VOW3.DE?

No one has priced VOW3.DE 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

5.4x

What is P/E? →

Div. Yield

7.40%

ROE

4.0%

Average

Market Cap

$36B

Large-cap

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FPI RATING

4.3/ 10

Attractive valuation and consistent growth trajectory, but elevated debt levels 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.

$38.41CONSERVATIVE ENTRY
$48.01FAIR PRICE
$71.10MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$38.41

Fair price × 0.80

DISTANCE

46.0%

Price to entry level

At the current price of $71.10, VOW3.DE trades 46.0% above the conservative entry level of $38.41. This entry level represents a 20% margin of safety below the calculated fair price of $48.01 — 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 VOW3.DE's fair price

Volkswagen AG's fair price of $48.01 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 $71.10, VOW3.DE trades 32.5% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VOW3.DE's risk profile.

RELATIVE · 30%

Comparing VOW3.DE'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 VOW3.DE, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate VOW3.DE's fair value with your own inputs.

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FAQ

What is the fair price of VOW3.DE?+

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 $48.01. At the current market price of $71.10, VOW3.DE trades 32.5% above its calculated fair value.

Is VOW3.DE overvalued or undervalued?+

Volkswagen AG is currently overvalued based on our valuation model. The stock trades at $71.10, which is 32.5% above the fair price of $48.01. The P/E ratio of 5.4x is a key metric in the valuation.

What is the margin of safety for VOW3.DE?+

With a 20% margin of safety applied to the fair price of $48.01, the conservative entry level for VOW3.DE is $38.41. At the current market price of $71.10, the stock trades 46.0% 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 VOW3.DE's fair price updated?+

We update fair price calculations for VOW3.DE daily after market close. The current fair price of $48.01 incorporates the latest market data and sector multiples.

What factors affect VOW3.DE's fair price calculation?+

VOW3.DE's fair price of $48.01 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 5.4x, ROE of 4.0%, and dividend yield of 7.40%.

Is VOW3.DE a good buy right now?+

At $71.10, VOW3.DE trades 32.5% above our fair value estimate of $48.01. The stock is currently overvalued. ROE stands at 4.0% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does VOW3.DE pay dividends?+

VOW3.DE has a dividend yield of 7.40%.

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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.