VOLCAR B Relative Valuation - Volvo Car AB

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Price: 23.38 SEK -2.13% Market Closed

Market Cap: kr69.7B

	Volvo Car AB STO:VOLCAR B	SE
	Shanghai Haixin Group Co Ltd SSE:600851	CN
M	Merus Power Oyj OMXH:MERUS	FI
	China Wuyi Co Ltd SZSE:000797	CN

Multiples-Based Value

The Multiples-Based Value for Volvo Car AB (VOLCAR B) under the Base Case is hidden SEK. Compared with the current market price of 23.38 SEK, the stock appears hidden .

Multiples-Based 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.

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How is Multiples-Based Value calculated?

VOLCAR B Multiples-Based Value

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Multiples Across Competitors

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EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE	Volvo Car AB STO:VOLCAR B	69.3B SEK	0.2	399.1	1.2	3.6
US	Tesla Inc NASDAQ:TSLA	1.5T USD	15.5	388.1	130.5	295.9
JP	Toyota Motor Corp TSE:7203	44.2T JPY	0.9	12	7.9	12.2
CN	BYD Co Ltd SZSE:002594	946.2B CNY	1.2	29.6	29.4	29.4
KR	Hyundai Motor Co KRX:005380	141.3T KRW	0.7	14.7	15.4	22.2
DE	Mercedes Benz Group AG MIL:MBG	75.3B EUR	0.5	4.9	4.5	6.1
DE	Daimler AG XETRA:DAI	67.5B EUR	0.4	3.7	4	5.4
US	General Motors Co NYSE:GM	72.8B USD	0.4	22.9	8.2	55.2
IT	Ferrari NV MIL:RACE	60.5B EUR	8.4	37.7	22	28.9
DE	Bayerische Motoren Werke AG XETRA:BMW	50.7B EUR	0.4	7	5.6	11.1
DE	Mercedes-Benz Group AG XETRA:MBG	46B EUR	0.3	9	7.1	17.2

			Revenue Growth	P/S to Growth
SE	Volvo Car AB STO:VOLCAR B	Average P/S: 2.6 0.2	3%	0.1
US	Tesla Inc NASDAQ:TSLA	15.5	14%	1.1
JP	Toyota Motor Corp TSE:7203	0.9	5%	0.2
CN	BYD Co Ltd SZSE:002594	1.2	13%	0.1
KR	Hyundai Motor Co KRX:005380	0.7	5%	0.1
DE	Mercedes Benz Group AG MIL:MBG	0.5	3%	0.2
DE	Daimler AG XETRA:DAI	0.4	N/A	N/A
US	General Motors Co NYSE:GM	0.4	2%	0.2
IT	Ferrari NV MIL:RACE	8.4	7%	1.2
DE	Bayerische Motoren Werke AG XETRA:BMW	0.4	3%	0.1
DE	Mercedes-Benz Group AG XETRA:MBG	0.3	2%	0.2

			Earnings Growth	PEG
SE	Volvo Car AB STO:VOLCAR B	Average P/E: 84.4 399.1	360%	1.1
US	Tesla Inc NASDAQ:TSLA	388.1	49%	7.9
JP	Toyota Motor Corp TSE:7203	12	0%	N/A
CN	BYD Co Ltd SZSE:002594	29.6	27%	1.1
KR	Hyundai Motor Co KRX:005380	14.7	14%	1
DE	Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
DE	Daimler AG XETRA:DAI	3.7	N/A	N/A
US	General Motors Co NYSE:GM	22.9	62%	0.4
IT	Ferrari NV MIL:RACE	37.7	12%	3.1
DE	Bayerische Motoren Werke AG XETRA:BMW	7	5%	1.4
DE	Mercedes-Benz Group AG XETRA:MBG	9	19%	0.5

			EBITDA Growth	EV/EBITDA to Growth
SE	Volvo Car AB STO:VOLCAR B	Average EV/EBITDA: 21.4 1.2	9%	0.1
US	Tesla Inc NASDAQ:TSLA	130.5	33%	4
JP	Toyota Motor Corp TSE:7203	7.9	1%	7.9
CN	BYD Co Ltd SZSE:002594	29.4	69%	0.4
KR	Hyundai Motor Co KRX:005380	15.4	10%	1.5
DE	Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
DE	Daimler AG XETRA:DAI	4	N/A	N/A
US	General Motors Co NYSE:GM	8.2	13%	0.6
IT	Ferrari NV MIL:RACE	22	8%	2.7
DE	Bayerische Motoren Werke AG XETRA:BMW	5.6	8%	0.7
DE	Mercedes-Benz Group AG XETRA:MBG	7.1	17%	0.4

			EBIT Growth	EV/EBIT to Growth
SE	Volvo Car AB STO:VOLCAR B	Average EV/EBIT: 44.3 3.6	17%	0.2
US	Tesla Inc NASDAQ:TSLA	295.9	39%	7.6
JP	Toyota Motor Corp TSE:7203	12.2	N/A	N/A
CN	BYD Co Ltd SZSE:002594	29.4	17%	1.7
KR	Hyundai Motor Co KRX:005380	22.2	13%	1.7
DE	Mercedes Benz Group AG MIL:MBG	6.1	3%	2
DE	Daimler AG XETRA:DAI	5.4	N/A	N/A
US	General Motors Co NYSE:GM	55.2	83%	0.7
IT	Ferrari NV MIL:RACE	28.9	8%	3.6
DE	Bayerische Motoren Werke AG XETRA:BMW	11.1	10%	1.1
DE	Mercedes-Benz Group AG XETRA:MBG	17.2	26%	0.7

Volvo Car AB
STO:VOLCAR B

Multiples-Based Value

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Volvo Car AB Competitors

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Volvo Car AB STO:VOLCAR B

Multiples-Based Value

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Volvo Car AB
STO:VOLCAR B

VOLCAR B Competitors Multiples
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