V

Volue ASA
OSE:VOLUE

Watchlist Manager
Volue ASA
OSE:VOLUE
Watchlist
Price: 41.7 NOK Market Closed
Market Cap: 6B NOK
Have any thoughts about
Volue ASA?
Write Note

Intrinsic Value

The intrinsic value of one VOLUE stock under the Base Case scenario is 43.07 NOK. Compared to the current market price of 41.7 NOK, Volue ASA is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VOLUE Intrinsic Value
43.07 NOK
Undervaluation 3%
Intrinsic Value
Price
V
Worst Case
Base Case
Best Case

Valuation Backtest
Volue ASA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for VOLUE cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about VOLUE?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Volue ASA

Provide an overview of the primary business activities
of Volue ASA.

What unique competitive advantages
does Volue ASA hold over its rivals?

What risks and challenges
does Volue ASA face in the near future?

Summarize the latest earnings call
of Volue ASA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Volue ASA.

Provide P/S
for Volue ASA.

Provide P/E
for Volue ASA.

Provide P/OCF
for Volue ASA.

Provide P/FCFE
for Volue ASA.

Provide P/B
for Volue ASA.

Provide EV/S
for Volue ASA.

Provide EV/GP
for Volue ASA.

Provide EV/EBITDA
for Volue ASA.

Provide EV/EBIT
for Volue ASA.

Provide EV/OCF
for Volue ASA.

Provide EV/FCFF
for Volue ASA.

Provide EV/IC
for Volue ASA.

Show me price targets
for Volue ASA made by professional analysts.

What are the Revenue projections
for Volue ASA?

How accurate were the past Revenue estimates
for Volue ASA?

What are the Net Income projections
for Volue ASA?

How accurate were the past Net Income estimates
for Volue ASA?

What are the EPS projections
for Volue ASA?

How accurate were the past EPS estimates
for Volue ASA?

What are the EBIT projections
for Volue ASA?

How accurate were the past EBIT estimates
for Volue ASA?

Compare the revenue forecasts
for Volue ASA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Volue ASA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Volue ASA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Volue ASA compared to its peers.

Compare the P/E ratios
of Volue ASA against its peers.

Discuss the investment returns and shareholder value creation
comparing Volue ASA with its peers.

Analyze the financial leverage
of Volue ASA compared to its main competitors.

Show all profitability ratios
for Volue ASA.

Provide ROE
for Volue ASA.

Provide ROA
for Volue ASA.

Provide ROIC
for Volue ASA.

Provide ROCE
for Volue ASA.

Provide Gross Margin
for Volue ASA.

Provide Operating Margin
for Volue ASA.

Provide Net Margin
for Volue ASA.

Provide FCF Margin
for Volue ASA.

Show all solvency ratios
for Volue ASA.

Provide D/E Ratio
for Volue ASA.

Provide D/A Ratio
for Volue ASA.

Provide Interest Coverage Ratio
for Volue ASA.

Provide Altman Z-Score Ratio
for Volue ASA.

Provide Quick Ratio
for Volue ASA.

Provide Current Ratio
for Volue ASA.

Provide Cash Ratio
for Volue ASA.

What is the historical Revenue growth
over the last 5 years for Volue ASA?

What is the historical Net Income growth
over the last 5 years for Volue ASA?

What is the current Free Cash Flow
of Volue ASA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Volue ASA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Volue ASA

Current Assets 651.4m
Cash & Short-Term Investments 192.6m
Receivables 422.8m
Other Current Assets 36m
Non-Current Assets 1.4B
PP&E 156.3m
Intangibles 1.1B
Other Non-Current Assets 56.5m
Current Liabilities 733.9m
Accounts Payable 59.4m
Other Current Liabilities 674.5m
Non-Current Liabilities 362m
Long-Term Debt 300.4m
Other Non-Current Liabilities 61.7m
Efficiency

Earnings Waterfall
Volue ASA

Revenue
1.5B NOK
Cost of Revenue
-214.4m NOK
Gross Profit
1.3B NOK
Operating Expenses
-1.2B NOK
Operating Income
71.5m NOK
Other Expenses
-49.1m NOK
Net Income
22.4m NOK

Free Cash Flow Analysis
Volue ASA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Volue's Q2 2024 results showed a 9% increase in operating revenues, achieving NOK 409 million. SaaS and ARR revenues saw significant growth, rising by 38% and 24% respectively, suggesting a successful shift to recurring revenues. Despite headwinds in nonrecurring segments, EBITDA margins improved. Key growth areas include their Energy, Power Grid, and Infrastructure segments. Volue launched an AI-based wind model that enhances their Insight platform. Looking forward, long-term guidance remains at 15% organic growth, complemented by an active M&A strategy aiming for 1-2 deals annually and yearly improvements in key financial metrics.

What is Earnings Call?
Fundamental Scores

VOLUE Profitability Score
Profitability Due Diligence

Volue ASA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive Free Cash Flow
49/100
Profitability
Score

Volue ASA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

VOLUE Solvency Score
Solvency Due Diligence

Volue ASA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Positive Net Debt
48/100
Solvency
Score

Volue ASA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VOLUE Price Targets Summary
Volue ASA

Wall Street analysts forecast VOLUE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VOLUE is 41.97 NOK with a low forecast of 40.4 NOK and a high forecast of 44.41 NOK.

Lowest
Price Target
40.4 NOK
3% Downside
Average
Price Target
41.97 NOK
1% Upside
Highest
Price Target
44.41 NOK
7% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for VOLUE?

Click here to dive deeper.

Dividends

Volue ASA
does not pay dividends
Shareholder Yield

Current shareholder yield for VOLUE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Volue ASA

Country

Norway

Industry

Technology

Market Cap

6B NOK

Dividend Yield

0%

Description

Volue ASA operates as a holding company, which engages in the provision of industrial platform and software solutions through its subsidiaries. The company is headquartered in Oslo, Oslo. The company went IPO on 2020-10-19. The company operates through numerous subsidiaries, including Volue Technology Danmark A/S, Volue Industrial IoT AS, Volue Germany GmbH and Volue Sp Zoo. Volue’s activities are divided into three industry segments: Energy, Power Grid and Infrastructure. The Energy segment delivers solutions that help customers master the energy transition by enabling wall-to-wall digitalization of the green energy value chain. The Power Grid segment enables power distributors to support electrification of society by unlocking flexibility and digital management of the power grid, while the Infrastructure segment offers customers flexible capabilities for digital water management and helps automate processes and machines for the construction industry. The firm operates worldwide.

Contact

OSLO
Oslo
Chr. Kroghsgate 16, Oslo Postboks 9008
+4773804500
www.volue.com

IPO

2020-10-19

Employees

750

Officers

Chief Executive Officer
Mr. Trond Straume
Chief Financial Officer & Strategy
Mr. Arnstein Kjesbu
Chief Operating Officer
Ms. Ingeborg Gjærum
Chief Technology Officer
Mr. Jorg Lienhardt
Executive Vice President of Scanmatic
Mr. Kim Steinsland
Executive Vice President Infrastructure
Mr. Frode Solem
Show More
Chief Delivery Officer
Mr. Havard Pedersen
Chief Commercial Officer
Mr. Richard Schytte
Vice President of Sales - EU
Stefan Zahringer
Head of Investor Relations
Jacob Zeno Clausen Krovel
Show Less

See Also

Discover More
What is the Intrinsic Value of one VOLUE stock?

The intrinsic value of one VOLUE stock under the Base Case scenario is 43.07 NOK.

Is VOLUE stock undervalued or overvalued?

Compared to the current market price of 41.7 NOK, Volue ASA is Undervalued by 3%.

Back to Top