Volati AB
STO:VOLO
Intrinsic Value
Volati AB engages in the acquisition and development of early stage companies. [ Read More ]
The intrinsic value of one VOLO stock under the Base Case scenario is 138.62 SEK. Compared to the current market price of 116.6 SEK, Volati AB is Undervalued by 16%.
Valuation Backtest
Volati AB
Run backtest to discover the historical profit from buying and selling VOLO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Volati AB
Current Assets | 3.2B |
Cash & Short-Term Investments | 117m |
Receivables | 1.6B |
Other Current Assets | 1.6B |
Non-Current Assets | 4.1B |
Long-Term Investments | 6m |
PP&E | 1.1B |
Intangibles | 3B |
Other Non-Current Assets | 42m |
Current Liabilities | 1.8B |
Accounts Payable | 726m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 3.3B |
Long-Term Debt | 2.6B |
Other Non-Current Liabilities | 676m |
Earnings Waterfall
Volati AB
Revenue
|
7.7B
SEK
|
Cost of Revenue
|
-4.7B
SEK
|
Gross Profit
|
3B
SEK
|
Operating Expenses
|
-2.4B
SEK
|
Operating Income
|
563m
SEK
|
Other Expenses
|
-324m
SEK
|
Net Income
|
239m
SEK
|
Free Cash Flow Analysis
Volati AB
VOLO Profitability Score
Profitability Due Diligence
Volati AB's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Volati AB's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
VOLO Solvency Score
Solvency Due Diligence
Volati AB's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Volati AB's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VOLO Price Targets Summary
Volati AB
According to Wall Street analysts, the average 1-year price target for VOLO is 136.17 SEK with a low forecast of 113.12 SEK and a high forecast of 162.75 SEK.
Shareholder Return
VOLO Price
Volati AB
Average Annual Return | 49.17% |
Standard Deviation of Annual Returns | 97.38% |
Max Drawdown | -63% |
Market Capitalization | 9.3B SEK |
Shares Outstanding | 79 406 571 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Volati AB engages in the acquisition and development of early stage companies. The company is headquartered in Stockholm, Stockholm and currently employs 1,723 full-time employees. The company went IPO on 2015-06-08. The company comprises subsidiaries Besikta Bilprovning, operating vehicle inspection stations in Sweden; Corroventa, which develops systems for the restoration of water damage, building drying, dehumidifying crawl spaces and conducts radon decontamination; Ettikettoprintcom, a printing company offering self-adhesive labels and tickets, and manufacturing labeling and packaging machines; Kellfri, which constructs, assembles, buys and sells machinery, trailers, tractors and accessories for agriculture and forestry; me&i, offering clothing for kids and parents; NaturaMed Pharma, a supplier of nutritional supplements and health products; Tornum, which delivers in complete grain handling systems for agriculture and the grain processing industry; Lomond Industrier, a supplier to hardware and building product retailers in the Nordic region; and Akademibokhandeln Holding AB (publ). The firm carries out its operations in several European countries.
Contact
IPO
Employees
Officers
The intrinsic value of one VOLO stock under the Base Case scenario is 138.62 SEK.
Compared to the current market price of 116.6 SEK, Volati AB is Undervalued by 16%.