First Time Loading...

Volvo AB
OTC:VLVLY

Watchlist Manager
Volvo AB Logo
Volvo AB
OTC:VLVLY
Watchlist
Price: 25.06 USD -1.76%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one VLVLY stock under the Base Case scenario is 32.76 USD. Compared to the current market price of 25.06 USD, Volvo AB is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VLVLY Relative Value
Base Case
32.76 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
7
vs Industry
60
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5
Forward
1.1
More Details
10.8
P/E
P/E
Price to Earnings
10.8
vs History
39
vs Industry
57
Median 3Y
10.8
Median 5Y
10.7
Industry
20.7
Forward
14.8
More Details
15.6
P/OCF
P/OCF
Price to OCF
15.6
vs History
14
vs Industry
35
Median 3Y
12.2
Median 5Y
10.7
Industry
14.8
More Details
13.8
P/FCFE
P/FCFE
Price to FCFE
13.8
vs History
36
vs Industry
37
Median 3Y
14.4
Median 5Y
13.1
Industry
20.9
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
3
vs Industry
20
Median 3Y
2.5
Median 5Y
2.2
Industry
1.8
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
7
vs Industry
56
Median 3Y
1
Median 5Y
1
Industry
1.6
Forward
1.2
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
26
vs Industry
58
Median 3Y
4.1
Median 5Y
3.9
Industry
6
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
14
vs Industry
57
Median 3Y
6.4
Median 5Y
6.2
Industry
12.9
Forward
7.5
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
50
vs Industry
55
Median 3Y
9
Median 5Y
8.9
Industry
16.5
Forward
9.6
More Details
17.2
EV/OCF
EV/OCF
Enterprise Value to OCF
17.2
vs History
15
vs Industry
31
Median 3Y
14.3
Median 5Y
11.8
Industry
14.5
More Details
69.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
69.8
vs History
12
vs Industry
7
Median 3Y
34.7
Median 5Y
22
Industry
17.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
6
vs Industry
50
Median 3Y
1
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

VLVLY Competitors Multiples
Volvo AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Volvo AB
OTC:VLVLY
552.1B USD 1 10.8 6.7 8.7
US
Caterpillar Inc
NYSE:CAT
168.3B USD 2.5 15 11.3 12.9
US
Paccar Inc
NASDAQ:PCAR
54.8B USD 1.6 11.9 8.2 9.4
US
Cummins Inc
NYSE:CMI
39.3B USD 1.2 53.4 9.9 13
DE
Daimler Truck Holding AG
XETRA:DTG
32.9B EUR 0.6 8.7 6 7.3
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.2 18.4 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
28.5B USD 2.9 31 15.7 21.1
JP
Komatsu Ltd
TSE:6301
4.3T JPY 1.1 10.9 6.7 8.5
CN
CRRC Corp Ltd
SSE:601766
170.1B CNY 0.7 14.5 10.8 10.8
SE
Epiroc AB
STO:EPI A
247.7B SEK 4.1 26.3 15.9 19.1
CN
China CSSC Holdings Ltd
SSE:600150
163.2B CNY 2.3 128.5 -118 -118

See Also

Summary
VLVLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
VLVLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VLVLY stock valuation using valuation multiples.
Wall Street Estimates
VLVLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VLVLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.