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VinFast Auto Ltd. (VFS)

NEGATIVE
Consumer CyclicalAuto ManufacturersVietnam

Fundamental

27

Price

$3.15

Market Cap

$7.18B

Part 1 · What the company is worth

Overview

VinFast Auto Ltd. engages in the design and manufacture of electric vehicles (EV), e-scooters, and e-buses in Vietnam, Canada, India, and the United States. The company operates through three segments: namely Car, E-scooters and Ebus. It offers the design, development, manufacturing and sales of e-scooters and related battery lease and battery charging service for cars, e-scooters, and Ebus. The company offers electric SUV, mini car EV, mid-size pickup electric truck, 7-seater MPV, E-bus, E-scooter, electric bike, and battery technology and solutions. The company has a strategic collaboration with Nvidia for the development of a next-generation level 4 autonomous driving program. VinFast Auto Ltd. is based in Hai phong, Vietnam. VinFast Auto Ltd. operates as a subsidiary of Vingroup Joint Stock Company.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance Sheet & Liquidity

Revenue

$96.98T

Trailing 12 months (through 3/31/2026)

Net Income

$-109.77T

Trailing 12 months (through 3/31/2026)

Free Cash Flow

$-53.25T

Total Equity

$-150.92T

Total Liabilities

-

Current Ratio

0.48

Interest Coverage

-

Debt/EBITDA

-

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

Undervalued

Fair Value

$6.05

Current Price

$3.15

Margin of Safety

+48.0%

Fair Value Range

$5.75 - $6.35

Estimation Methods

Analyst Target:$6.05
DCF:-
PE-based:-
Graham Growth:-
EPV:-
Analyst Consensus:Strong Buy (7B / 2H / 0S)
Last Earnings Surprise:-53.31%

Valuation Metrics

P/E Ratio

-

ROE

-49.5%

P/B Ratio

-

P/FCF

-

Gross Margin

-53.8%

ROIC

-

Profitability Radar

Value Creation (Economic Moat)

ROIC

-

WACC

9.9%

ROIC − WACC

-

Fundamental Analysis Criteria

Passed (3)

  • Revenue Growth 5Y 45.8%
  • Analyst Consensus 78% Buy
  • Net Margin Trend -107.3% vs -175.5%

Failed (8)

  • Price CAGR -20.33%
  • Gross Margin -53.8%
  • Positive Free Cash Flow
  • Current Ratio
  • DCF valuation (Unknown)
  • ROE -49.5%
  • Earnings Surprise avg -47.6%
  • Piotroski F-Score 0/9

Unavailable (16)

  • EPS data insufficient
  • ROIC NaN%
  • P/FCF NaN
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Operating Margin NaN%
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)

Piotroski F-Score

0/9

Serious financial concerns

score
criteria

Earnings Quality

-

Low quality: investigate accounting

Share Dilution

-

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Vuong Nhat PhamMD, CEO & Director56
Ms. Anh Thi Lan NguyenCFO & Director39
Ms. Thu Anh Nguyen Pham C.F.A.Deputy Chief Executive Officer of Investments43
Amandae BaeyVice President of Investor Relations-
Mr. Tapan Kumar GhoshChief Executive in India-
Mr. Prashanth RaoCEO of VinFast Middle East-
Hoang Le Hoang NhiExecutive Officer-

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Latest News

Recent headlines for VFS, sourced from Markets Gazette.

  • 5/22/2026POSITIVE
    Tycoon Plows Billions Into EVs as His Vietnam Stock Booms 1,000%

    Vietnam's wealthiest individual has injected billions of personal capital into his electric vehicle company, VinFast Auto, and associated businesses. This significant personal investment comes as the stock price of his corporate group has experienced an extraordinary surge of 1,000%. The substantial capital infusion signals strong conviction from the founder in the company's long-term prospects and its electric vehicle ambitions. Investors will be watching to see if this personal backing translates into sustained operational growth and market share gains for VinFast.

  • 5/22/2026POSITIVE
    1,000% Stock Boom Frees Vietnam Tycoon to Pour Cash Into EVs

    Vietnam's wealthiest individual has significantly increased personal investments, channeling billions into VinFast, the emerging electric vehicle manufacturer, and other business interests. This substantial capital injection follows a remarkable 1,000% surge in the stock price of the corporate group. The tycoon's personal financial commitment underscores strong conviction in VinFast's growth trajectory and its potential within the competitive EV market. Investors may view this as a strong endorsement, potentially signaling future operational expansion and market share gains for the automaker.

  • 5/21/2026NEGATIVE
    North Carolina Sues VinFast Over Delayed, Downsized Factory

    North Carolina has initiated legal action against Vietnamese electric vehicle manufacturer VinFast Auto Ltd. The lawsuit alleges breaches of agreements concerning a proposed electric vehicle and battery manufacturing plant, with the state seeking to repossess the project's land. This development casts a shadow over VinFast's expansion plans in the US, potentially impacting its operational capacity and investor confidence.

  • 5/16/2026POSITIVE
    VinFast Seeks to Shed Most Debt With Vietnam Factory Spinoffs

    VinFast Auto Ltd. is planning to divest two of its Vietnamese factories, a strategic move expected to eliminate approximately 182 trillion dong ($6.9 billion) in debt and outstanding obligations. This significant deleveraging is anticipated to accelerate the electric vehicle manufacturer's journey towards profitability. The news suggests a proactive approach by VinFast's management to improve its financial health and operational efficiency, which could be viewed favorably by investors concerned about the company's debt load and path to sustainable earnings.

  • 4/5/2026POSITIVE
    VinFast, Alcoa, And Regencell Are Among the Top 10 Large-Cap Gainers Last Week (March 30-April 2): Are the Others in Your Portfolio?

    VinFast Auto Ltd. was among the top large-cap gainers last week, experiencing significant upward momentum. This surge was attributed to strong sector-wide trends and specific company-driven catalysts. The positive performance suggests growing investor interest and confidence in VinFast's market position and future prospects. For investors, this indicates a potentially strong upward trend, warranting further investigation into the underlying drivers of this growth.

  • 3/20/2026NEGATIVE
    VinFast Risks North Carolina Clawback of US EV Plant Incentives

    VinFast Auto Ltd. faces potential clawback of US incentives for its North Carolina EV plant, as two US officials have reminded the Vietnamese automaker of its obligations under a four-year-old deal. This development raises concerns about the company's ability to meet its commitments and could impact future investment and operational plans in the US. Investors will be closely monitoring VinFast's response and any potential actions taken by the state, which could affect its financial standing and market perception.

  • 3/16/2026NEGATIVE
    VinFast to Resume US EV Plant Construction as Loss Widens

    Vietnamese EV manufacturer VinFast Auto Ltd. announced plans to restart construction of its North Carolina factory this year. However, the company reported a significant widening of its fourth-quarter loss, attributed to escalating costs associated with its global expansion initiatives. This news presents a mixed outlook for investors: while the resumption of factory construction signals progress, the increasing financial losses raise concerns about the company's profitability and long-term financial health.

via Markets Gazette