Volvo AB
OTC:VLVLY
Intrinsic Value
Volvo AB engages in the design, manufacture, and market of commercial vehicles. [ Read More ]
The intrinsic value of one VLVLY stock under the Base Case scenario is 31.58 USD. Compared to the current market price of 25.92 USD, Volvo AB is Undervalued by 18%.
Valuation Backtest
Volvo AB
Run backtest to discover the historical profit from buying and selling VLVLY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Volvo AB
Current Assets | 351.4B |
Cash & Short-Term Investments | 83.4B |
Receivables | 179.1B |
Other Current Assets | 88.8B |
Non-Current Assets | 322.7B |
Long-Term Investments | 20B |
PP&E | 110.4B |
Intangibles | 42.5B |
Other Non-Current Assets | 149.8B |
Current Liabilities | 284.4B |
Accounts Payable | 83B |
Other Current Liabilities | 201.4B |
Non-Current Liabilities | 211.9B |
Long-Term Debt | 138.5B |
Other Non-Current Liabilities | 73.4B |
Earnings Waterfall
Volvo AB
Revenue
|
552.8B
SEK
|
Cost of Revenue
|
-403.4B
SEK
|
Gross Profit
|
149.3B
SEK
|
Operating Expenses
|
-68B
SEK
|
Operating Income
|
81.3B
SEK
|
Other Expenses
|
-31.5B
SEK
|
Net Income
|
49.8B
SEK
|
Free Cash Flow Analysis
Volvo AB
What is Free Cash Flow?
VLVLY Profitability Score
Profitability Due Diligence
Volvo AB's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Volvo AB's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
VLVLY Solvency Score
Solvency Due Diligence
Volvo AB's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Volvo AB's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VLVLY Price Targets Summary
Volvo AB
According to Wall Street analysts, the average 1-year price target for VLVLY is 29.72 USD with a low forecast of 21.23 USD and a high forecast of 37.9 USD.
Shareholder Return
VOLV B Price
Volvo AB
Average Annual Return | 13.97% |
Standard Deviation of Annual Returns | 13.74% |
Max Drawdown | -44% |
Market Capitalization | 574.7B SEK |
Shares Outstanding | 2 033 000 000 |
Percentage of Shares Shorted |
N/A
|
VLVLY News
Last Important Events
Volvo AB
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Volvo AB
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Volvo AB engages in the design, manufacture, and market of commercial vehicles. The company is headquartered in Goeteborg, Vastra Gotalands and currently employs 82,540 full-time employees. The Volvo Group is a manufacturer of trucks, buses, construction equipment, diesel engines, and marine and industrial engines. The Volvo Group also provides solutions for financing and service. Its segments include Trucks, Construction Equipment, Buses, Volvo Penta, Group functions & Other, and Financial Services. The firm's brand portfolio consists of Volvo, Volvo Penta, UD, Terex Trucks, Renault Trucks, Prevost, Nova Bus and Mack. In addition to vehicles and machines, its offering includes a range of services, such as insurance, rental services, spare parts, preventive maintenance, service agreements, assistance services and information technology (IT) services. Its product range is divided into Vehicles and Services. The sale of new vehicles, machinery and engines comprise Vehicles, as well as the sale of used vehicles and machines, trailers, superstructures and special vehicles. Its Services include the sale of spare parts.
Contact
IPO
Employees
Officers
The intrinsic value of one VLVLY stock under the Base Case scenario is 31.58 USD.
Compared to the current market price of 25.92 USD, Volvo AB is Undervalued by 18%.