VOLCAR B Relative Valuation - Volvo Car AB

Watchlist Manager

Watchlist

Price: 23.89 SEK 4.87% Market Closed

Market Cap: kr71.2B

	Volvo Car AB STO:VOLCAR B	SE
	Xpro India Ltd NSE:XPROINDIA	IN
	Xinji Shaxi Group Co Ltd HKEX:3603	CN
	China BlueChemical Ltd HKEX:3983	CN
	Jindal Steel And Power Ltd NSE:JINDALSTEL	IN
A	Addnode Group AB (publ) STO:ANOD B	SE
V	Villar International Ltd TASE:VILR	IL
	Metaage Corp TWSE:6112	TW
	Golden Sky Minerals Corp XTSX:AUEN	CA

Multiples-Based Value

The Multiples-Based Value of one VOLCAR B stock under the Base Case scenario is hidden SEK. Compared to the current market price of 23.89 SEK, Volvo Car AB is 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.

What is relative valuation?

How is Multiples-Based Value calculated?

VOLCAR B Multiples-Based Value

Unlock

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE	Volvo Car AB STO:VOLCAR B	70.8B SEK	0.2	407.8	1.3	3.7
US	Tesla Inc NASDAQ:TSLA	1.5T USD	15.8	396.1	133.3	302.2
JP	Toyota Motor Corp TSE:7203	43.6T JPY	0.9	11.8	7.9	12.1
CN	BYD Co Ltd SZSE:002594	962.2B CNY	1.2	29.5	29.4	29.4
KR	Hyundai Motor Co KRX:005380	141.3T KRW	0.8	15	15.6	22.4
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	73.5B USD	0.4	23.1	8.2	55.5
IT	Ferrari NV MIL:RACE	59.2B EUR	8.7	38.8	22.6	29.8
DE	Bayerische Motoren Werke AG XETRA:BMW	51.1B EUR	0.4	7	5.6	11.1
DE	Volkswagen AG XETRA:VOW	47.4B EUR	0.1	7.1	1.9	6.7

			Revenue Growth	P/S to Growth
SE	Volvo Car AB STO:VOLCAR B	Average P/S: 2.7 0.2	3%	0.1
US	Tesla Inc NASDAQ:TSLA	15.8	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	0.8	5%	0.2
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	8.7	7%	1.2
DE	Bayerische Motoren Werke AG XETRA:BMW	0.4	3%	0.1
DE	Volkswagen AG XETRA:VOW	0.1	2%	0.1

			Earnings Growth	PEG
SE	Volvo Car AB STO:VOLCAR B	Average P/E: 85.9 407.8	360%	1.1
US	Tesla Inc NASDAQ:TSLA	396.1	49%	8.1
JP	Toyota Motor Corp TSE:7203	11.8	0%	N/A
CN	BYD Co Ltd SZSE:002594	29.5	27%	1.1
KR	Hyundai Motor Co KRX:005380	15	14%	1.1
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	23.1	62%	0.4
IT	Ferrari NV MIL:RACE	38.8	12%	3.2
DE	Bayerische Motoren Werke AG XETRA:BMW	7	5%	1.4
DE	Volkswagen AG XETRA:VOW	7.1	45%	0.2

			EBITDA Growth	EV/EBITDA to Growth
SE	Volvo Car AB STO:VOLCAR B	Average EV/EBITDA: 21.3 1.3	9%	0.1
US	Tesla Inc NASDAQ:TSLA	133.3	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	15.6	10%	1.6
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	22.6	8%	2.8
DE	Bayerische Motoren Werke AG XETRA:BMW	5.6	8%	0.7
DE	Volkswagen AG XETRA:VOW	1.9	2%	0.9

			EBIT Growth	EV/EBIT to Growth
SE	Volvo Car AB STO:VOLCAR B	Average EV/EBIT: 44 3.7	17%	0.2
US	Tesla Inc NASDAQ:TSLA	302.2	39%	7.7
JP	Toyota Motor Corp TSE:7203	12.1	N/A	N/A
CN	BYD Co Ltd SZSE:002594	29.4	17%	1.7
KR	Hyundai Motor Co KRX:005380	22.4	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	55.5	83%	0.7
IT	Ferrari NV MIL:RACE	29.8	8%	3.7
DE	Bayerische Motoren Werke AG XETRA:BMW	11.1	10%	1.1
DE	Volkswagen AG XETRA:VOW	6.7	15%	0.4

Volvo Car AB
STO:VOLCAR B

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

VOLCAR B Competitors Multiples
Volvo Car AB Competitors

See Also

Company

Help

Tools

Stocks

Volvo Car AB STO:VOLCAR B

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

VOLCAR B Competitors Multiples Volvo Car AB Competitors

See Also

Company

Help

Tools

Stocks

Volvo Car AB
STO:VOLCAR B

VOLCAR B Competitors Multiples
Volvo Car AB Competitors