VOLO Relative Valuation - Volati AB

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Price: 85.1 SEK 0.24%

Market Cap: kr6.9B

	Volati AB STO:VOLO	SE

Multiples-Based Value

The Multiples-Based Value of one VOLO stock under the Base Case scenario is 159.08 SEK. Compared to the current market price of 85.1 SEK, Volati AB is Undervalued by 47%.

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?

VOLO Multiples-Based Value

Base Case

Undervaluation 47%

Multiples-Based Value

Price kr85.1

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		Volati AB STO:VOLO	6.8B SEK	0.8	28.4	9.1	15.8
US		General Electric Co NYSE:GE	328.3B USD	7.1	37.4	36.4	42.1
DE		Siemens AG XETRA:SIE	177B EUR	2.2	22.5	14.2	19.1
US		Honeywell International Inc NASDAQ:HON	149.9B USD	4	29	18.3	21.5
JP		Hitachi Ltd TSE:6501	21.7T JPY	2.1	26.3	13.2	18.2
US		3M Co NYSE:MMM	79.8B USD	3.2	24.5	17.7	17.7
ZA	B	Bidvest Group Ltd JSE:BVT	79.3B ZAR	0.6	13	6.7	9.4
CN		CITIC Ltd HKEX:267	358.1B HKD	0.4	5.5	0	0
US	R	Roper Technologies Inc F:ROP	31.9B EUR	4.5	23.2	14	19.6
KR		Samsung C&T Corp KRX:028260	49.1T KRW	1.2	20.1	10.7	14.2
HK		CK Hutchison Holdings Ltd HKEX:1	241.3B HKD	0.9	20.7	6	14.8

				Revenue Growth	P/S to Growth
SE		Volati AB STO:VOLO	Average P/S: 2.5 0.8	6%	0.1
US		General Electric Co NYSE:GE	7.1	9%	0.8
DE		Siemens AG XETRA:SIE	2.2	6%	0.4
US		Honeywell International Inc NASDAQ:HON	4	6%	0.7
JP		Hitachi Ltd TSE:6501	2.1	8%	0.3
US		3M Co NYSE:MMM	3.2	3%	1.1
ZA	B	Bidvest Group Ltd JSE:BVT	0.6	5%	0.1
CN		CITIC Ltd HKEX:267	0.4	7%	0.1
US	R	Roper Technologies Inc F:ROP	4.5	8%	0.6
KR		Samsung C&T Corp KRX:028260	1.2	7%	0.2
HK		CK Hutchison Holdings Ltd HKEX:1	0.9	5%	0.2

				Earnings Growth	PEG
SE		Volati AB STO:VOLO	Average P/E: 22.8 28.4	42%	0.7
US		General Electric Co NYSE:GE	37.4	6%	6.2
DE		Siemens AG XETRA:SIE	22.5	4%	5.6
US		Honeywell International Inc NASDAQ:HON	29	16%	1.8
JP		Hitachi Ltd TSE:6501	26.3	21%	1.3
US		3M Co NYSE:MMM	24.5	18%	1.4
ZA	B	Bidvest Group Ltd JSE:BVT	13	12%	1.1
CN		CITIC Ltd HKEX:267	5.5	N/A	N/A
US	R	Roper Technologies Inc F:ROP	23.2	19%	1.2
KR		Samsung C&T Corp KRX:028260	20.1	19%	1.1
HK		CK Hutchison Holdings Ltd HKEX:1	20.7	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
SE		Volati AB STO:VOLO	Average EV/EBITDA: 14.6 9.1	14%	0.6
US		General Electric Co NYSE:GE	36.4	18%	2
DE		Siemens AG XETRA:SIE	14.2	14%	1
US		Honeywell International Inc NASDAQ:HON	18.3	8%	2.3
JP		Hitachi Ltd TSE:6501	13.2	13%	1
US		3M Co NYSE:MMM	17.7	18%	1
ZA	B	Bidvest Group Ltd JSE:BVT	6.7	7%	1
CN		CITIC Ltd HKEX:267	Not Available	N/A	N/A
US	R	Roper Technologies Inc F:ROP	14	10%	1.4
KR		Samsung C&T Corp KRX:028260	10.7	11%	1
HK		CK Hutchison Holdings Ltd HKEX:1	6	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
SE		Volati AB STO:VOLO	Average EV/EBIT: 19.2 15.8	18%	0.9
US		General Electric Co NYSE:GE	42.1	20%	2.1
DE		Siemens AG XETRA:SIE	19.1	17%	1.1
US		Honeywell International Inc NASDAQ:HON	21.5	10%	2.2
JP		Hitachi Ltd TSE:6501	18.2	N/A	N/A
US		3M Co NYSE:MMM	17.7	12%	1.5
ZA	B	Bidvest Group Ltd JSE:BVT	9.4	11%	0.9
CN		CITIC Ltd HKEX:267	Not Available	N/A	N/A
US	R	Roper Technologies Inc F:ROP	19.6	10%	2
KR		Samsung C&T Corp KRX:028260	14.2	14%	1
HK		CK Hutchison Holdings Ltd HKEX:1	14.8	19%	0.8

Volati AB
STO:VOLO

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

VOLO Competitors Multiples
Volati AB Competitors

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Stocks

Volati AB STO:VOLO

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

VOLO Competitors Multiples Volati AB Competitors

See Also

Company

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Stocks

Volati AB
STO:VOLO

VOLO Competitors Multiples
Volati AB Competitors