Volati AB
STO:VOLO

Watchlist Manager
Volati AB Logo
Volati AB
STO:VOLO
Watchlist
Price: 106.4 SEK -1.66%
Market Cap: 8.6B SEK

Relative Value

The Relative Value of one VOLO stock under the Base Case scenario is 187.33 SEK. Compared to the current market price of 106.4 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
187.33 SEK
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
36
Median 3Y
1
Median 5Y
1.1
Industry
0.9
Forward
1
vs History
34
vs Industry
10
Median 3Y
35.4
Median 5Y
26.8
Industry
14.1
Forward
30.1
vs History
69
vs Industry
24
Median 3Y
12
Median 5Y
12.7
Industry
8.4
vs History
34
vs Industry
36
Median 3Y
15.9
Median 5Y
13
Industry
14.2
vs History
53
vs Industry
12
Median 3Y
3.9
Median 5Y
4
Industry
1.1
vs History
53
vs Industry
31
Median 3Y
1.3
Median 5Y
1.4
Industry
1.3
Forward
1.3
vs History
58
vs Industry
46
Median 3Y
3.4
Median 5Y
3.5
Industry
4.6
vs History
26
vs Industry
14
Median 3Y
18.5
Median 5Y
14.6
Industry
9.1
Forward
12.2
vs History
36
vs Industry
19
Median 3Y
19.1
Median 5Y
17.9
Industry
12.6
Forward
18
vs History
58
vs Industry
23
Median 3Y
15.2
Median 5Y
15.9
Industry
10.9
vs History
55
vs Industry
25
Median 3Y
18.6
Median 5Y
19
Industry
15.8
vs History
61
vs Industry
12
Median 3Y
1.7
Median 5Y
1.7
Industry
0.7

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
8.4B SEK 1 35.2 19.1 19.1
US
General Electric Co
NYSE:GE
341.9B USD 7.8 42.4 38.8 44.9
DE
Siemens AG
XETRA:SIE
202.2B EUR 2.6 21 17.7 24.3
JP
Hitachi Ltd
TSE:6501
23.3T JPY 2.4 30.4 15 21
US
Honeywell International Inc
NASDAQ:HON
132.4B USD 3.3 21.6 16.2 19.3
US
3M Co
NYSE:MMM
89.2B USD 3.6 26.2 15.2 18.8
ZA
Bidvest Group Ltd
JSE:BVT
84.7B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
39.8B EUR 6 29.6 18.1 25.5
CN
CITIC Ltd
HKEX:267
355.8B HKD 0.4 5.6 64.2 0
MY
Boustead Holdings Bhd
KLSE:BSTEAD
149B MYR 10 -470.6 394.2 394.2
KR
Samsung C&T Corp
KRX:028260
43.8T KRW 1.1 20.6 10 13.3
P/E Multiple
Earnings Growth PEG
SE
Volati AB
STO:VOLO
Average P/E: 25.8
35.2
42%
0.8
US
General Electric Co
NYSE:GE
42.4
12%
3.5
DE
Siemens AG
XETRA:SIE
21
4%
5.3
JP
Hitachi Ltd
TSE:6501
30.4
21%
1.4
US
Honeywell International Inc
NASDAQ:HON
21.6
9%
2.4
US
3M Co
NYSE:MMM
26.2
6%
4.4
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
12%
N/A
US
R
Roper Technologies Inc
F:ROP
29.6
18%
1.6
CN
CITIC Ltd
HKEX:267
5.6
5%
1.1
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
Negative Multiple: -470.6 N/A N/A
KR
Samsung C&T Corp
KRX:028260
20.6
9%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Volati AB
STO:VOLO
Average EV/EBITDA: 60.8
19.1
12%
1.6
US
General Electric Co
NYSE:GE
38.8
24%
1.6
DE
Siemens AG
XETRA:SIE
17.7
15%
1.2
JP
Hitachi Ltd
TSE:6501
15
12%
1.2
US
Honeywell International Inc
NASDAQ:HON
16.2
7%
2.3
US
3M Co
NYSE:MMM
15.2
7%
2.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
7%
N/A
US
R
Roper Technologies Inc
F:ROP
18.1
10%
1.8
CN
CITIC Ltd
HKEX:267
64.2
103%
0.6
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
394.2
N/A N/A
KR
Samsung C&T Corp
KRX:028260
10
11%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Volati AB
STO:VOLO
Average EV/EBIT: 64.5
19.1
22%
0.9
US
General Electric Co
NYSE:GE
44.9
27%
1.7
DE
Siemens AG
XETRA:SIE
24.3
18%
1.4
JP
Hitachi Ltd
TSE:6501
21
N/A N/A
US
Honeywell International Inc
NASDAQ:HON
19.3
8%
2.4
US
3M Co
NYSE:MMM
18.8
9%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
R
Roper Technologies Inc
F:ROP
25.5
11%
2.3
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
MY
B
Boustead Holdings Bhd
KLSE:BSTEAD
394.2
N/A N/A
KR
Samsung C&T Corp
KRX:028260
13.3
12%
1.1