Volati AB
STO:VOLO

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Volati AB
STO:VOLO
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Price: 106 SEK 2.91%
Market Cap: 8.6B SEK

Relative Value

The Relative Value of one VOLO stock under the Base Case scenario is 186.95 SEK. Compared to the current market price of 106 SEK, Volati AB is Undervalued by 43%.

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
186.95 SEK
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
36
Median 3Y
1
Median 5Y
1.1
Industry
0.9
Forward
1
vs History
36
vs Industry
10
Median 3Y
35.4
Median 5Y
26.8
Industry
14.3
Forward
29.7
vs History
73
vs Industry
24
Median 3Y
12
Median 5Y
12.7
Industry
8.1
vs History
36
vs Industry
36
Median 3Y
15.9
Median 5Y
13
Industry
15.5
vs History
55
vs Industry
12
Median 3Y
3.9
Median 5Y
3.9
Industry
1.1
vs History
55
vs Industry
31
Median 3Y
1.3
Median 5Y
1.4
Industry
1.2
Forward
1.3
vs History
60
vs Industry
46
Median 3Y
3.4
Median 5Y
3.5
Industry
4.6
vs History
28
vs Industry
14
Median 3Y
18.5
Median 5Y
14.6
Industry
9.2
Forward
12.1
vs History
38
vs Industry
19
Median 3Y
19.1
Median 5Y
17.9
Industry
12.7
Forward
17.9
vs History
61
vs Industry
23
Median 3Y
15.1
Median 5Y
15.9
Industry
10.4
vs History
57
vs Industry
25
Median 3Y
18.6
Median 5Y
19
Industry
16.1
vs History
63
vs Industry
12
Median 3Y
1.7
Median 5Y
1.7
Industry
0.7

Multiples Across Competitors

VOLO Competitors Multiples
Volati 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
Volati AB
STO:VOLO
8.4B SEK 1 34.8 19 19
US
General Electric Co
NYSE:GE
345.5B USD 7.9 42.9 39.2 45.4
DE
Siemens AG
XETRA:SIE
196.4B EUR 2.5 20.5 17.3 23.7
JP
Hitachi Ltd
TSE:6501
23.9T JPY 2.4 30 15.4 21.5
US
Honeywell International Inc
NASDAQ:HON
130.1B USD 3.2 21.2 15.9 19
US
3M Co
NYSE:MMM
88.3B USD 3.6 26 15 18.6
ZA
Bidvest Group Ltd
JSE:BVT
83B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
40.1B EUR 6.1 29.9 18 25.3
CN
CITIC Ltd
HKEX:267
359.3B HKD 0.4 5.7 64 0
MY
Boustead Holdings Bhd
KLSE:BSTEAD
147B MYR 9.9 -464.2 389 389
MY
Warisan TC Holdings Bhd
KLSE:WARISAN
140.6B MYR 243 -4 266.9 4 961.9 -7 890.3
P/E Multiple
Earnings Growth PEG
SE
Volati AB
STO:VOLO
Average P/E: 26.4
34.8
42%
0.8
US
General Electric Co
NYSE:GE
42.9
12%
3.6
DE
Siemens AG
XETRA:SIE
20.5
4%
5.1
JP
Hitachi Ltd
TSE:6501
30
21%
1.4
US
Honeywell International Inc
NASDAQ:HON
21.2
9%
2.4
US
3M Co
NYSE:MMM
26
6%
4.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
12%
N/A
US
R
Roper Technologies Inc
F:ROP
29.9
18%
1.7
CN
CITIC Ltd
HKEX:267
5.7
5%
1.1
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
Negative Multiple: -464.2 N/A N/A
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
Negative Multiple: -4 266.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Volati AB
STO:VOLO
Average EV/EBITDA: 555.5
19
12%
1.6
US
General Electric Co
NYSE:GE
39.2
24%
1.6
DE
Siemens AG
XETRA:SIE
17.3
15%
1.2
JP
Hitachi Ltd
TSE:6501
15.4
12%
1.3
US
Honeywell International Inc
NASDAQ:HON
15.9
7%
2.3
US
3M Co
NYSE:MMM
15
7%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
7%
N/A
US
R
Roper Technologies Inc
F:ROP
18
10%
1.8
CN
CITIC Ltd
HKEX:267
64
103%
0.6
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
389
N/A N/A
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
4 961.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Volati AB
STO:VOLO
Average EV/EBIT: 70.2
19
22%
0.9
US
General Electric Co
NYSE:GE
45.4
27%
1.7
DE
Siemens AG
XETRA:SIE
23.7
18%
1.3
JP
Hitachi Ltd
TSE:6501
21.5
N/A N/A
US
Honeywell International Inc
NASDAQ:HON
19
8%
2.4
US
3M Co
NYSE:MMM
18.6
9%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
R
Roper Technologies Inc
F:ROP
25.3
11%
2.3
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
389
N/A N/A
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
Negative Multiple: -7 890.3 N/A N/A