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Volvo AB
STO:VOLV B

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Volvo AB
STO:VOLV B
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Price: 277 SEK -0.25%
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one VOLV B stock under the Base Case scenario is 356.93 SEK. Compared to the current market price of 277 SEK, Volvo AB is Undervalued by 22%.

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
356.93 SEK
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
7
vs Industry
60
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6
Forward
1.1
More Details
11
P/E
P/E
Price to Earnings
11
vs History
39
vs Industry
57
Median 3Y
10.8
Median 5Y
10.7
Industry
21
Forward
15.1
More Details
15.9
P/OCF
P/OCF
Price to OCF
15.9
vs History
14
vs Industry
34
Median 3Y
12.2
Median 5Y
10.7
Industry
14.9
More Details
14.1
P/FCFE
P/FCFE
Price to FCFE
14.1
vs History
36
vs Industry
37
Median 3Y
14.4
Median 5Y
13.1
Industry
21
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
3
vs Industry
20
Median 3Y
2.5
Median 5Y
2.2
Industry
1.8
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
7
vs Industry
55
Median 3Y
1
Median 5Y
1
Industry
1.6
Forward
1.2
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
28
vs Industry
57
Median 3Y
4.1
Median 5Y
3.9
Industry
6.1
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
15
vs Industry
56
Median 3Y
6.4
Median 5Y
6.2
Industry
13
Forward
7.6
More Details
8.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.8
vs History
50
vs Industry
55
Median 3Y
9
Median 5Y
8.9
Industry
16.6
Forward
9.8
More Details
17.6
EV/OCF
EV/OCF
Enterprise Value to OCF
17.6
vs History
15
vs Industry
31
Median 3Y
14.3
Median 5Y
11.8
Industry
14.7
More Details
71.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
71.2
vs History
12
vs Industry
7
Median 3Y
34.7
Median 5Y
22
Industry
17.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
6
vs Industry
50
Median 3Y
1
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

VOLV B Competitors Multiples
Volvo AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Volvo AB
STO:VOLV B
563.3B SEK 1 11 6.8 8.8
US
Caterpillar Inc
NYSE:CAT
168.6B USD 2.5 15 11.2 12.8
SG
Sembcorp Marine Ltd
SGX:S51
128.3B SGD 17.6 -66.1 3 408.5 -305.2
US
Paccar Inc
NASDAQ:PCAR
56.1B USD 1.6 11.1 8.4 9.6
US
Cummins Inc
NYSE:CMI
39.5B USD 1.2 20.4 10.1 13.4
DE
Daimler Truck Holding AG
XETRA:DTG
33B EUR 0.6 8.8 6 7.3
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.3 18.6 10.2 22.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
29.3B USD 2.9 31.9 16 21.7
JP
Komatsu Ltd
TSE:6301
4.4T JPY 1.1 10.9 6.8 8.5
CN
CRRC Corp Ltd
SSE:601766
172.7B CNY 0.7 14.7 11 11
SE
Epiroc AB
STO:EPI A
259B SEK 4.3 28.3 17 20.6

See Also

Summary
VOLV B intrinsic value, competitors valuation, and company profile.
DCF Valuation
VOLV B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VOLV B stock valuation using valuation multiples.
Wall Street Estimates
VOLV B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VOLV B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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