Volvo AB
STO:VOLV B

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Volvo AB
STO:VOLV B
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Price: 265.8 SEK -0.71%
Market Cap: 540.5B SEK
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Relative Value

The Relative Value of one VOLV B stock under the Base Case scenario is 344.08 SEK. Compared to the current market price of 265.8 SEK, Volvo AB is Undervalued by 23%.

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.

VOLV B Relative Value
Base Case
344.08 SEK
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
11
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
Forward
1
More Details
10.4
P/E
P/E
Price to Earnings
10.4
vs History
47
vs Industry
55
Median 3Y
10.4
Median 5Y
10.5
Industry
20.7
Forward
10.6
More Details
12.7
P/OCF
P/OCF
Price to OCF
12.7
vs History
28
vs Industry
31
Median 3Y
12.7
Median 5Y
11.1
Industry
14.8
More Details
11.9
P/FCFE
P/FCFE
Price to FCFE
11.9
vs History
55
vs Industry
35
Median 3Y
12.9
Median 5Y
12.6
Industry
21.3
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
11
vs Industry
17
Median 3Y
2.6
Median 5Y
2.3
Industry
1.8
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
9
vs Industry
54
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
1.1
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
31
vs Industry
55
Median 3Y
4
Median 5Y
4
Industry
6.2
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
30
vs Industry
55
Median 3Y
6.3
Median 5Y
6.2
Industry
12.4
Forward
6.9
More Details
8.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.3
vs History
63
vs Industry
53
Median 3Y
8.5
Median 5Y
8.7
Industry
16
Forward
8.9
More Details
14.1
EV/OCF
EV/OCF
Enterprise Value to OCF
14.1
vs History
34
vs Industry
28
Median 3Y
14.4
Median 5Y
12.5
Industry
14.8
More Details
28.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.3
vs History
46
vs Industry
6
Median 3Y
39.3
Median 5Y
25.8
Industry
18.1
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
12
vs Industry
44
Median 3Y
1
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

VOLV B Competitors Multiples
Volvo 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
Volvo AB
STO:VOLV B
541.9B SEK 1 10.4 6.4 8.3
US
Caterpillar Inc
NYSE:CAT
175.3B USD 2.7 16.4 11.7 13.3
US
Paccar Inc
NASDAQ:PCAR
54.8B USD 1.6 11.7 8.7 10.1
US
Cummins Inc
NYSE:CMI
47.9B USD 1.4 23 11.7 15.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.2B USD 3.2 31.3 16.3 21.5
CN
CRRC Corp Ltd
SSE:601766
232.2B CNY 1 18.1 14.2 14.2
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
3.9T JPY 1 10.1 6.1 7.7
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 15.2 8 20
CN
China CSSC Holdings Ltd
SSE:600150
161.8B CNY 2 60.7 211.3 211.3
SE
Epiroc AB
STO:EPI A
235.9B SEK 3.8 27.3 15.3 19.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Volvo AB
STO:VOLV B
Average EV/EBITDA: 28.7
6.4
-10%
N/A
US
Caterpillar Inc
NYSE:CAT
11.7
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.7
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.7
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.3
37%
0.4
CN
CRRC Corp Ltd
SSE:601766
14.2
99%
0.1
DE
Daimler Truck Holding AG
XETRA:DTG
5.6
13%
0.4
JP
Komatsu Ltd
TSE:6301
6.1
2%
2.7
JP
Toyota Industries Corp
TSE:6201
8
3%
2.6
CN
China CSSC Holdings Ltd
SSE:600150
211.3
1 170%
0.2
SE
Epiroc AB
STO:EPI A
15.3
18%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Volvo AB
STO:VOLV B
Average EV/EBIT: 31.6
8.3
-10%
N/A
US
Caterpillar Inc
NYSE:CAT
13.3
3%
4.9
US
Paccar Inc
NASDAQ:PCAR
10.1
-11%
N/A
US
Cummins Inc
NYSE:CMI
15.4
52%
0.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
21.5
68%
0.3
CN
CRRC Corp Ltd
SSE:601766
14.2
47%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
6.8
11%
0.6
JP
Komatsu Ltd
TSE:6301
7.7
12%
0.6
JP
Toyota Industries Corp
TSE:6201
20
53%
0.4
CN
China CSSC Holdings Ltd
SSE:600150
211.3
824%
0.3
SE
Epiroc AB
STO:EPI A
19.5
18%
1.1

See Also

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