Volati AB
STO:VOLO

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Volati AB
STO:VOLO
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Price: 90.8 SEK 2.6% Market Closed
Market Cap: 7.2B SEK
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Relative Value

The Relative Value of one VOLO stock under the Base Case scenario is 168.25 SEK. Compared to the current market price of 90.8 SEK, Volati AB is Undervalued by 46%.

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.

VOLO Relative Value
Base Case
168.25 SEK
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
35
Median 3Y
1.1
Median 5Y
1
Industry
0.9
Forward
0.9
vs History
25
vs Industry
10
Median 3Y
24.8
Median 5Y
23.4
Industry
13.1
Forward
22.6
vs History
50
vs Industry
25
Median 3Y
13.8
Median 5Y
11.6
Industry
7.3
vs History
38
vs Industry
26
Median 3Y
13.2
Median 5Y
10
Industry
10.7
vs History
58
vs Industry
9
Median 3Y
4.1
Median 5Y
3.7
Industry
1
vs History
41
vs Industry
33
Median 3Y
1.4
Median 5Y
1.1
Industry
1.1
Forward
1.2
vs History
44
vs Industry
47
Median 3Y
3.5
Median 5Y
3
Industry
4.1
vs History
25
vs Industry
14
Median 3Y
14.6
Median 5Y
12.9
Industry
8.3
Forward
9.8
vs History
34
vs Industry
22
Median 3Y
16.9
Median 5Y
14.9
Industry
12.2
Forward
14.9
vs History
39
vs Industry
20
Median 3Y
16.7
Median 5Y
14.2
Industry
9.8
vs History
39
vs Industry
20
Median 3Y
19.7
Median 5Y
16.5
Industry
12.8
vs History
55
vs Industry
12
Median 3Y
1.7
Median 5Y
1.6
Industry
0.6

Multiples Across Competitors

VOLO Competitors Multiples
Volati 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
Volati AB
STO:VOLO
7.2B SEK 0.9 35.9 18 18
US
General Electric Co
NYSE:GE
196.1B USD 4.1 31.2 30.4 38.9
US
Honeywell International Inc
NASDAQ:HON
149.3B USD 3.9 26.2 18.4 21.4
DE
Siemens AG
XETRA:SIE
140.1B EUR 1.8 16.9 12.7 16.9
JP
Hitachi Ltd
TSE:6501
17.6T JPY 1.9 26.1 14.2 21.3
ZA
Bidvest Group Ltd
JSE:BVT
95.5B Zac 0 0 0 0
US
3M Co
NYSE:MMM
69.5B USD 2.6 15.8 11 14.3
US
Roper Technologies Inc
F:ROP
57.1B EUR 8.8 40.5 24.6 34.7
CN
CITIC Ltd
HKEX:267
252.5B HKD 0.3 4.1 59.7 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11.3 99.3 82.3 92.9
HK
CK Hutchison Holdings Ltd
HKEX:1
152.8B HKD 0.5 6.8 5.8 9.7

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