VOLO Relative Valuation - Volati AB

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Price: 85.8 SEK 0.94% Market Closed

Market Cap: kr7B

Relative Value

The Relative Value of one VOLO stock under the Base Case scenario is 143.09 SEK. Compared to the current market price of 85.8 SEK, Volati AB is Undervalued by 40%.

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.

What is Relative Valuation?

How is Relative Value calculated?

VOLO Relative Value

Base Case

Undervaluation 40%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE		Volati AB STO:VOLO	6.8B SEK	0.8	28.6	15.6	15.6
US		General Electric Co NYSE:GE	359.4B USD	7.8	41.3	40.3	46.6
DE		Siemens AG XETRA:SIE	191.2B EUR	2.4	24.1	15.3	20.6
US		Honeywell International Inc NASDAQ:HON	154.8B USD	4.1	30.1	18.9	22.2
JP		Hitachi Ltd TSE:6501	22.2T JPY	2.2	27	13.5	18.7
US		3M Co NYSE:MMM	88.5B USD	3.5	27.2	19.4	19.4
ZA	B	Bidvest Group Ltd JSE:BVT	83.7B ZAR	0.7	13.8	7.5	10.6
CN		CITIC Ltd HKEX:267	357.2B HKD	0.4	5.6	0	0
KR		Samsung C&T Corp KRX:028260	54.2T KRW	1.4	25.4	12.5	16.6
US	R	Roper Technologies Inc F:ROP	30.1B EUR	4.5	23.1	13.9	19.6
HK		CK Hutchison Holdings Ltd HKEX:1	241.9B HKD	0.9	31.3	6	15.2

				Revenue Growth	P/S to Growth
SE		Volati AB STO:VOLO	Average P/S: 2.6 0.8	6%	0.1
US		General Electric Co NYSE:GE	7.8	9%	0.9
DE		Siemens AG XETRA:SIE	2.4	6%	0.4
US		Honeywell International Inc NASDAQ:HON	4.1	6%	0.7
JP		Hitachi Ltd TSE:6501	2.2	7%	0.3
US		3M Co NYSE:MMM	3.5	3%	1.2
ZA	B	Bidvest Group Ltd JSE:BVT	0.7	6%	0.1
CN		CITIC Ltd HKEX:267	0.4	1%	0.4
KR		Samsung C&T Corp KRX:028260	1.4	4%	0.3
US	R	Roper Technologies Inc F:ROP	4.5	8%	0.6
HK		CK Hutchison Holdings Ltd HKEX:1	0.9	5%	0.2

				Earnings Growth	PEG
SE		Volati AB STO:VOLO	Average P/E: 25.2 28.6	N/A	N/A
US		General Electric Co NYSE:GE	41.3	6%	6.9
DE		Siemens AG XETRA:SIE	24.1	4%	6
US		Honeywell International Inc NASDAQ:HON	30.1	16%	1.9
JP		Hitachi Ltd TSE:6501	27	22%	1.2
US		3M Co NYSE:MMM	27.2	18%	1.5
ZA	B	Bidvest Group Ltd JSE:BVT	13.8	12%	1.1
CN		CITIC Ltd HKEX:267	5.6	5%	1.1
KR		Samsung C&T Corp KRX:028260	25.4	9%	2.8
US	R	Roper Technologies Inc F:ROP	23.1	22%	1
HK		CK Hutchison Holdings Ltd HKEX:1	31.3	17%	1.8

				EBITDA Growth	EV/EBITDA to Growth
SE		Volati AB STO:VOLO	Average EV/EBITDA: 16.3 15.6	N/A	N/A
US		General Electric Co NYSE:GE	40.3	17%	2.4
DE		Siemens AG XETRA:SIE	15.3	15%	1
US		Honeywell International Inc NASDAQ:HON	18.9	10%	1.9
JP		Hitachi Ltd TSE:6501	13.5	12%	1.1
US		3M Co NYSE:MMM	19.4	19%	1
ZA	B	Bidvest Group Ltd JSE:BVT	7.5	7%	1.1
CN		CITIC Ltd HKEX:267	Not Available	N/A	N/A
KR		Samsung C&T Corp KRX:028260	12.5	11%	1.1
US	R	Roper Technologies Inc F:ROP	13.9	14%	1
HK		CK Hutchison Holdings Ltd HKEX:1	6	4%	1.5

				EBIT Growth	EV/EBIT to Growth
SE		Volati AB STO:VOLO	Average EV/EBIT: 20.5 15.6	N/A	N/A
US		General Electric Co NYSE:GE	46.6	19%	2.5
DE		Siemens AG XETRA:SIE	20.6	18%	1.1
US		Honeywell International Inc NASDAQ:HON	22.2	12%	1.9
JP		Hitachi Ltd TSE:6501	18.7	N/A	N/A
US		3M Co NYSE:MMM	19.4	13%	1.5
ZA	B	Bidvest Group Ltd JSE:BVT	10.6	11%	1
CN		CITIC Ltd HKEX:267	Not Available	N/A	N/A
KR		Samsung C&T Corp KRX:028260	16.6	12%	1.4
US	R	Roper Technologies Inc F:ROP	19.6	15%	1.3
HK		CK Hutchison Holdings Ltd HKEX:1	15.2	22%	0.7

Volati AB
STO:VOLO

Relative Value

Valuation Multiples

Multiples Across Competitors

VOLO Competitors Multiples
Volati AB Competitors

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Volati AB STO:VOLO

Relative Value

Valuation Multiples

Multiples Across Competitors

VOLO Competitors Multiples Volati AB Competitors

See Also

Company

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Stocks

Volati AB
STO:VOLO

VOLO Competitors Multiples
Volati AB Competitors