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Volati AB
STO:VOLO

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Volati AB Logo
Volati AB
STO:VOLO
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Price: 115 SEK -0.52%
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one VOLO stock under the Base Case scenario is 152.1 SEK. Compared to the current market price of 115 SEK, Volati 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.

VOLO Relative Value
Base Case
152.1 SEK
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
26
vs Industry
38
Median 3Y
1.1
Median 5Y
1
Industry
0.9
Forward
1.1
More Details
38.2
P/E
P/E
Price to Earnings
38.2
vs History
15
vs Industry
10
Median 3Y
22.2
Median 5Y
21.8
Industry
12.8
Forward
20
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
34
vs Industry
24
Median 3Y
14.9
Median 5Y
10.4
Industry
6.8
More Details
12.8
P/FCFE
P/FCFE
Price to FCFE
12.8
vs History
28
vs Industry
25
Median 3Y
12.2
Median 5Y
8.1
Industry
13.3
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
30
vs Industry
11
Median 3Y
4
Median 5Y
3.4
Industry
1.1
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
17
vs Industry
31
Median 3Y
1.2
Median 5Y
1.1
Industry
1.1
Forward
1.4
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
17
vs Industry
45
Median 3Y
3.3
Median 5Y
2.8
Industry
4.3
More Details
20.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.9
vs History
4
vs Industry
13
Median 3Y
13.2
Median 5Y
12.6
Industry
8.4
Forward
10.4
More Details
20.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.8
vs History
12
vs Industry
20
Median 3Y
14.3
Median 5Y
13.4
Industry
12.3
Forward
15.7
More Details
17.4
EV/OCF
EV/OCF
Enterprise Value to OCF
17.4
vs History
25
vs Industry
22
Median 3Y
16.3
Median 5Y
11.7
Industry
9.6
More Details
20.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.8
vs History
26
vs Industry
19
Median 3Y
19.5
Median 5Y
14.2
Industry
13.6
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
25
vs Industry
13
Median 3Y
1.7
Median 5Y
1.5
Industry
0.7
More Details

Multiples Across Competitors

VOLO Competitors Multiples
Volati 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
Volati AB
STO:VOLO
9.2B SEK 1.2 38.2 20.9 20.8
US
General Electric Co
NYSE:GE
178.9B USD 2.6 53.2 29.9 46.4
DE
Siemens AG
XETRA:SIE
140.5B EUR 1.8 15.9 12 16.3
US
Honeywell International Inc
NASDAQ:HON
132.1B USD 3.6 23.1 16.2 18.7
ZA
Bidvest Group Ltd
JSE:BVT
89.6B Zac 0 0 0 0
JP
Hitachi Ltd
TSE:6501
13.3T JPY 1.4 22.5 10.9 17.5
US
Roper Technologies Inc
NYSE:ROP
56.9B USD 8.9 38.3 24.7 35
US
3M Co
NYSE:MMM
56B USD 1.7 -8 8.2 10.8
CN
CITIC Ltd
HKEX:267
247.3B HKD 0.3 4 115.9 0
IN
Siemens Ltd
NSE:SIEMENS
2.5T INR 12.3 124.8 97.6 112.1
HK
CK Hutchison Holdings Ltd
HKEX:1
160.3B HKD 0.6 6.8 12 12

See Also

Summary
VOLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
VOLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VOLO stock valuation using valuation multiples.
Wall Street Estimates
VOLO 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
VOLO 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
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