Volati AB
STO:VOLO
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Volati AB
STO:VOLO
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SE |
Intrinsic Value
The intrinsic value of Volati AB (VOLO) under the Base Case is 89.62 SEK per share.
Compared with the current market price of 22.65 SEK, the stock appears
Undervalued by 75% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Volati AB Does
Volati AB is a Swedish industrial group that owns and develops a portfolio of niche businesses. Through its subsidiaries, it sells products and services in areas such as trade, consumer goods, and industrial parts and equipment. The group is built around established local businesses rather than one single brand or product line.
- Headquarters
- Sweden SE
- Employees
- 1 723
- IPO date
- Jun 8, 2015
Revenue & Expenses Breakdown
Volati AB
Earnings Waterfall
Volati AB
The intrinsic value for Volati AB (VOLO) under the Base Case is 89.62 SEK.
Compared with the current market price of 22.65 SEK, the stock appears Undervalued by 75% .
