Volvo AB
STO:VOLV B

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Volvo AB
STO:VOLV B
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Price: 347.4 SEK 0.49% Market Closed
Market Cap: kr706.4B

Relative Value

The Relative Value of one VOLV B stock under the Base Case scenario is 313.35 SEK. Compared to the current market price of 347.4 SEK, Volvo AB is Overvalued by 10%.

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.

VOLV B Relative Value
Base Case
313.35 SEK
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

VOLV B Competitors Multiples
Volvo 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
Volvo AB
STO:VOLV B
706.4B SEK 1.5 20.5 10.5 15.4
US
Caterpillar Inc
NYSE:CAT
354.1B USD 5.2 39.9 25.8 30.4
US
Cummins Inc
NYSE:CMI
82.3B USD 2.4 28.9 16.8 21.4
US
Paccar Inc
NASDAQ:PCAR
65.4B USD 2.3 27.5 10.7 12.8
JP
Komatsu Ltd
TSE:6301
6.9T JPY 1.7 16.8 9.5 11.9
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
44.5B USD 4 38.2 26.9 26.9
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
63.4T KRW 3.3 41.5 29 34.3
JP
Toyota Industries Corp
TSE:6201
6.1T JPY 1.4 30.5 14.4 53.5
CN
China CSSC Holdings Ltd
SSE:600150
273.6B CNY 2.1 38 27 27
DE
Daimler Truck Holding AG
XETRA:DTG
33.4B EUR 0.7 14.4 10.6 14.5
SE
Epiroc AB
STO:EPI A
312B SEK 5 36.3 21.3 26.8