Volvo AB
OTC:VOLVF

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Volvo AB
OTC:VOLVF
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Price: 35.875 USD 1.2% Market Closed
Market Cap: $73B

Relative Value

The Relative Value of one VOLVF stock under the Base Case scenario is 39.301 USD. Compared to the current market price of 35.875 USD, Volvo AB is Undervalued by 9%.

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.

VOLVF Relative Value
Base Case
39.301 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

VOLVF Competitors Multiples
Volvo AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Volvo AB
OTC:VOLVF
656.8B USD 1.3 18.4 9.7 14.2
US
Caterpillar Inc
NYSE:CAT
310.4B USD 4.8 33.5 22.4 26.3
US
Cummins Inc
NYSE:CMI
80.4B USD 2.4 30.2 16.5 21
US
Paccar Inc
NASDAQ:PCAR
64.5B USD 2.3 27.2 10.6 12.6
JP
Toyota Industries Corp
TSE:6201
6T JPY 1.4 29 14.1 49.8
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
39.5B USD 3.7 33.6 18.8 23.8
DE
Daimler Truck Holding AG
XETRA:DTG
32.2B EUR 0.7 14.4 10.3 14.1
CN
China CSSC Holdings Ltd
SSE:600150
261.1B CNY 2 36.5 25.5 25.5
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
52.2T KRW 3.2 40 23.3 27.6
SE
Epiroc AB
STO:EPI A
311.6B SEK 4.8 35.1 20.3 25.5
JP
Komatsu Ltd
TSE:6301
5.3T JPY 1.3 12.7 7.6 9.6