Volati AB
STO:VOLO

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Volati AB
STO:VOLO
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Price: 93.3 SEK -2.61% Market Closed
Market Cap: 7.4B SEK
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Relative Value

The Relative Value of one VOLO stock under the Base Case scenario is 164.1 SEK. Compared to the current market price of 93.3 SEK, Volati AB is Undervalued by 43%.

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
164.1 SEK
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
63
vs Industry
35
Median 3Y
1.1
Median 5Y
1
Industry
0.8
Forward
0.9
More Details
36.9
P/E
P/E
Price to Earnings
36.9
vs History
25
vs Industry
10
Median 3Y
25.4
Median 5Y
24.1
Industry
13
Forward
23.2
More Details
11.9
P/OCF
P/OCF
Price to OCF
11.9
vs History
50
vs Industry
25
Median 3Y
13.7
Median 5Y
12
Industry
7.2
More Details
12.6
P/FCFE
P/FCFE
Price to FCFE
12.6
vs History
38
vs Industry
26
Median 3Y
13
Median 5Y
10.3
Industry
13
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
58
vs Industry
9
Median 3Y
3.9
Median 5Y
3.7
Industry
1
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
41
vs Industry
33
Median 3Y
1.4
Median 5Y
1.2
Industry
1.1
Forward
1.2
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
44
vs Industry
47
Median 3Y
3.5
Median 5Y
3.1
Industry
4.1
More Details
18.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.3
vs History
25
vs Industry
14
Median 3Y
14.8
Median 5Y
13
Industry
8.2
Forward
10.7
More Details
18.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.3
vs History
34
vs Industry
22
Median 3Y
17.2
Median 5Y
15.9
Industry
12.2
Forward
16.9
More Details
15.9
EV/OCF
EV/OCF
Enterprise Value to OCF
15.9
vs History
39
vs Industry
20
Median 3Y
16.7
Median 5Y
14.3
Industry
9.7
More Details
18.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.9
vs History
39
vs Industry
20
Median 3Y
19.7
Median 5Y
17
Industry
13.6
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
55
vs Industry
12
Median 3Y
1.7
Median 5Y
1.6
Industry
0.6
More Details

Multiples Across Competitors

VOLO Competitors Multiples
Volati 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
Volati AB
STO:VOLO
7.4B SEK 1 36.9 18.3 18.3
US
General Electric Co
NYSE:GE
182.2B USD 3.9 29.2 28.3 36.2
DE
Siemens AG
XETRA:SIE
149.5B EUR 2 18 13.4 17.8
US
Honeywell International Inc
NASDAQ:HON
148.5B USD 3.9 26.1 18.3 21.3
JP
Hitachi Ltd
TSE:6501
17.8T JPY 1.9 26.4 14.3 21.5
ZA
Bidvest Group Ltd
JSE:BVT
93.3B Zac 0 0 0 0
US
3M Co
NYSE:MMM
70.4B USD 2.6 16 11.1 14.5
US
Roper Technologies Inc
F:ROP
53.8B EUR 8.3 38 23.3 32.8
CN
CITIC Ltd
HKEX:267
254.5B HKD 0.3 4.2 59.9 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11 90 75.7 84.7
HK
CK Hutchison Holdings Ltd
HKEX:1
155.5B HKD 0.6 6.9 5.8 9.8
P/S Multiple
Revenue Growth P/S to Growth
SE
Volati AB
STO:VOLO
Average P/S: 3.5
1
16%
0.1
US
General Electric Co
NYSE:GE
3.9
-34%
N/A
DE
Siemens AG
XETRA:SIE
2
20%
0.1
US
Honeywell International Inc
NASDAQ:HON
3.9
21%
0.2
JP
Hitachi Ltd
TSE:6501
1.9
12%
0.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
20%
N/A
US
3M Co
NYSE:MMM
2.6
-23%
N/A
US
R
Roper Technologies Inc
F:ROP
8.3
36%
0.2
CN
CITIC Ltd
HKEX:267
0.3
4%
0.1
IN
Siemens Ltd
NSE:SIEMENS
11
67%
0.2
HK
CK Hutchison Holdings Ltd
HKEX:1
0.6
30%
0
P/E Multiple
Earnings Growth P/E to Growth
SE
Volati AB
STO:VOLO
Average P/E: 29.2
36.9
94%
0.4
US
General Electric Co
NYSE:GE
29.2
-24%
N/A
DE
Siemens AG
XETRA:SIE
18
35%
0.5
US
Honeywell International Inc
NASDAQ:HON
26.1
40%
0.7
JP
Hitachi Ltd
TSE:6501
26.4
59%
0.4
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
37%
N/A
US
3M Co
NYSE:MMM
16
N/A N/A
US
R
Roper Technologies Inc
F:ROP
38
72%
0.5
CN
CITIC Ltd
HKEX:267
4.2
14%
0.3
IN
Siemens Ltd
NSE:SIEMENS
90
56%
1.6
HK
CK Hutchison Holdings Ltd
HKEX:1
6.9
28%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Volati AB
STO:VOLO
Average EV/EBITDA: 26.9
18.3
22%
0.8
US
General Electric Co
NYSE:GE
28.3
104%
0.3
DE
Siemens AG
XETRA:SIE
13.4
45%
0.3
US
Honeywell International Inc
NASDAQ:HON
18.3
36%
0.5
JP
Hitachi Ltd
TSE:6501
14.3
44%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
11.1
-5%
N/A
US
R
Roper Technologies Inc
F:ROP
23.3
33%
0.7
CN
CITIC Ltd
HKEX:267
59.9
836%
0.1
IN
Siemens Ltd
NSE:SIEMENS
75.7
74%
1
HK
CK Hutchison Holdings Ltd
HKEX:1
5.8
36%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Volati AB
STO:VOLO
Average EV/EBIT: 28.6
18.3
30%
0.6
US
General Electric Co
NYSE:GE
36.2
194%
0.2
DE
Siemens AG
XETRA:SIE
17.8
47%
0.4
US
Honeywell International Inc
NASDAQ:HON
21.3
40%
0.5
JP
Hitachi Ltd
TSE:6501
21.5
80%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
13%
N/A
US
3M Co
NYSE:MMM
14.5
4%
3.5
US
R
Roper Technologies Inc
F:ROP
32.8
44%
0.7
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
84.7
91%
0.9
HK
CK Hutchison Holdings Ltd
HKEX:1
9.8
77%
0.1

See Also

Summary
VOLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
VOLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VOLO stock valuation using valuation multiples.
Wall Street Estimates
VOLO 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
VOLO 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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