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Financial Analysis

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Recent

v0.1
VFS$3.15+1.94%
Fair $3.15+0.0%

VFS

VinFast Auto Ltd.

Consumer Cyclical / Auto ManufacturersNasdaqGS

$3.15

+0.06 (+1.94%)

Fairly Valued+0.0%Fair Value $3.15Fund rank 30/100 · Data gapFallback financials|
SA 29/D
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-67.4T · quality 64.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · VFSLocal privado en este navegador · VinFast Auto Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

57.1%

↑

Gross Margin

-45.4%

↓

Debt/Equity

-0.75

↓
52-Week Range$3
$3$5

TradingView lightweight chart

VFS price, volumen y niveles de valoración

Último $3.150Periodo -67.8%
Fair value: $3.150

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+86.4%

FCF CAGR

—

FCF margin

-74.8%

FCF / Net income

0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $90.18T · net income $-99.38T · FCF $-67.44T

2022-FY → 2025-FY

Gross margin

-45.4%+48.3% pts

Operating margin

-81.5%+233.0% pts

Net margin

-110.2%+269.5% pts

FCF margin

-74.8%+436.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$90178.63B$90178.63B$44019.01B$27883.82B$13927.75B
Net Income$-99384.66B$-99384.66B$-77265.36B$-60168.13B$-52887.81B
EBITDA$-70439.22B$-70439.22B$-51847.00B$-43062.20B$-38978.74B
EPS-42488.00-42488.00-33042.00-24710.00-22774.75
Gross Margin-45.4%-45.4%-57.4%-49.2%-93.7%
Operating Margin-81.5%-81.5%-122.8%-149.1%-314.5%
Net Margin-110.2%-110.2%-175.5%-215.8%-379.7%
Balance Sheet
Debt/Equity-0.75-0.75-0.89-0.89-0.60
Current Ratio0.480.48———
Cash Flow
Free Cash Flow$-67440.50B$-67440.50B$-47157.76B$-74798.56B$-71205.44B
Returns
ROE57.1%57.1%46.9%42.1%46.3%
Growth & Yield
Revenue Growth104.9%104.9%57.9%100.2%—
EPS Growth-28.6%-28.6%-33.7%-8.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -11.0%

Total return

-11.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-33042.00 → -42488.00

Residual

-11.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.