Volkswagen AG (STU:VOW) Margin of Safety % (DCF Earnings Based): 55.10% (As of Jun. 24, 2026)


STU:VOW Volkswagen AG STU:VOW
73 GF Score
Price €79.30
GF Value €103.32
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Volkswagen AG Margin of Safety % (DCF Earnings Based)?

Volkswagen AG STU:VOW -2.94% 73 Margin of Safety % (DCF Earnings Based) is 55.10% as of Jun. 24, 2026. GuruFocus rates STU:VOW with a GF Score™ of 73/100 and a GF Value™ of €103.32 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Volkswagen AG's Predictability Rank is 2.5-Stars. Volkswagen AG's intrinsic value calculated from the Discounted Earnings model is €176.60 and current share price is €79.30. Consequently,

Volkswagen AG's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 55.10%.

STU:VOW vs TSLA, GM, F: Margin of Safety % (DCF Earnings Based) Comparison

For the Auto Manufacturers subindustry, Volkswagen AG's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Volkswagen AG Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Volkswagen AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Volkswagen AG's Margin of Safety % (DCF Earnings Based) falls into.


STU:VOW
73GF Score
Volkswagen AG STU:VOW
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Volkswagen AG Margin of Safety % (DCF Earnings Based) Calculation

Volkswagen AG's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(176.60-79.30)/176.60
=55.10 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 55.10% mean?
Volkswagen AG (STU:VOW) has a Margin of Safety % (DCF Earnings Based) of 55.10% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Volkswagen AG.
Is Volkswagen AG's Margin of Safety % (DCF Earnings Based) too high?
Volkswagen AG's current Margin of Safety % (DCF Earnings Based) is 55.10%. Overall, Volkswagen AG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volkswagen AG's Margin of Safety % (DCF Earnings Based) compare to TSLA and GM?
Volkswagen AG's Margin of Safety % (DCF Earnings Based) of 55.10% can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Vehicles & Parts company?
A good Margin of Safety % (DCF Earnings Based) depends on the Vehicles & Parts industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Volkswagen AG. Volkswagen AG's current Margin of Safety % (DCF Earnings Based) is 55.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volkswagen AG stock overvalued right now?
Based on GuruFocus' analysis, Volkswagen AG (STU:VOW) is currently considered Modestly Undervalued. The stock's GF Value™ is €103.32, compared to a current price of €79.30 — trading 23.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 55.10%. Volkswagen AG's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Volkswagen AG (STU:VOW), the current Margin of Safety % (DCF Earnings Based) is 55.10% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Volkswagen AG (STU:VOW) Overvalued in 2026?

Based on GuruFocus' analysis, Volkswagen AG stock appears to be undervalued. The current stock price of €79.30 is trading 23.2% below its estimated GF Value™ of €103.32. GuruFocus considers Volkswagen AG to be Modestly Undervalued.

Key valuation signals for STU:VOW:

  • Margin of Safety % (DCF Earnings Based): 55.10%
  • GF Value™: €103.32 vs. price of €79.30 (23.2% below fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the STU:VOW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Volkswagen AG Business Description

Address Berliner Ring 2, Wolfsburg, NI, DEU, 38440
Volkswagen is the second-largest automotive original equipment manufacturer by vehicle sales globally, selling 9 million vehicles in 2025. Its four vehicle segments core (Volkswagen, SEAT, Skoda, and VW commercial), progressive (Audi, Lamborghini, and Bentley), sports luxury (Porsche), and Traton commercial vehicles (Traton, Scania, Navistar, MAN, and VW truck and bus) contribute 45%, 20%, 10%, and 13% to group revenue, respectively. It also has a vehicle software business (Cariad), batteries, power engineering production, and financial services.
73GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€79.30
Price
€103.32
GF Value