Volvo AB
STO:VOLV B

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Volvo AB
STO:VOLV B
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Price: 271.5 SEK 0.78% Market Closed
Market Cap: 552.1B SEK
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Relative Value

The Relative Value of one VOLV B stock under the Base Case scenario is 345.2 SEK. Compared to the current market price of 271.5 SEK, Volvo AB is Undervalued by 21%.

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
345.2 SEK
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
Forward
1
vs History
42
vs Industry
55
Median 3Y
10.3
Median 5Y
10.4
Industry
20.6
Forward
13.8
vs History
26
vs Industry
31
Median 3Y
12.4
Median 5Y
10.9
Industry
14.8
vs History
53
vs Industry
35
Median 3Y
12.9
Median 5Y
12.6
Industry
21
vs History
9
vs Industry
17
Median 3Y
2.6
Median 5Y
2.3
Industry
1.8
vs History
7
vs Industry
54
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
1.2
vs History
30
vs Industry
55
Median 3Y
4
Median 5Y
3.9
Industry
6.2
vs History
26
vs Industry
55
Median 3Y
6.3
Median 5Y
6.2
Industry
12.5
Forward
7
vs History
58
vs Industry
53
Median 3Y
8.6
Median 5Y
8.7
Industry
16
Forward
9
vs History
33
vs Industry
28
Median 3Y
14.3
Median 5Y
12.1
Industry
14.8
vs History
44
vs Industry
6
Median 3Y
39.8
Median 5Y
25.3
Industry
17.9
vs History
11
vs Industry
44
Median 3Y
1
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

VOLV B Competitors Multiples
Volvo 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
Volvo AB
STO:VOLV B
552.1B SEK 1 10.7 6.5 8.5
US
Caterpillar Inc
NYSE:CAT
191.9B USD 2.9 18 12.6 14.5
US
Paccar Inc
NASDAQ:PCAR
60.2B USD 1.7 12.8 9.5 10.9
US
Cummins Inc
NYSE:CMI
51.1B USD 1.5 24.4 12.4 16.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
34.2B USD 3.3 32.3 16.8 22.2
DE
Daimler Truck Holding AG
XETRA:DTG
28.9B EUR 0.5 7.9 5.7 6.9
CN
CRRC Corp Ltd
SSE:601766
192.9B CNY 0.8 15.5 11.8 11.8
JP
Komatsu Ltd
TSE:6301
3.8T JPY 1 9.7 6 7.5
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 14.1 8 19.1
CN
China CSSC Holdings Ltd
SSE:600150
157.3B CNY 1.9 59 203.5 203.5
SE
Epiroc AB
STO:EPI A
236.7B SEK 3.8 27.4 15.4 19.5

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