Volvo AB
STO:VOLV B
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.
Multiples Across Competitors
VOLV B Competitors Multiples
Volvo AB Competitors
| 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 |