Volvo Ab Series Stock Current Valuation
| 0MHW Stock | 289.60 1.40 0.49% |
Valuation analysis of Volvo AB Series helps investors to measure Volvo AB's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Volvo AB's Cash is comparatively stable compared to the past year. Change In Cash is likely to gain to about 20.6 B in 2024, despite the fact that Total Cashflows From Investing Activities is likely to grow to (18.4 B). Fundamental drivers impacting Volvo AB's valuation include:
Enterprise Value 766.6 B | Price Sales 0.69 | Trailing PE 0.1195 |
Overvalued
Today
Please note that Volvo AB's price fluctuation is very steady at this time. Calculation of the real value of Volvo AB Series is based on 3 months time horizon. Increasing Volvo AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Volvo stock is determined by what a typical buyer is willing to pay for full or partial control of Volvo AB Series. Since Volvo AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Volvo Stock. However, Volvo AB's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 289.6 | Real 205.62 | Hype 289.6 | Naive 305.15 |
The intrinsic value of Volvo AB's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Volvo AB's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Volvo AB Series helps investors to forecast how Volvo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Volvo AB more accurately as focusing exclusively on Volvo AB's fundamentals will not take into account other important factors: Volvo AB Series Company Current Valuation Analysis
Volvo AB's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Volvo AB Current Valuation | 766.57 B |
Most of Volvo AB's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Volvo AB Series is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Volvo AB Series has a Current Valuation of 766.57 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is significantly lower than that of the firm.
Volvo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Volvo AB's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Volvo AB could also be used in its relative valuation, which is a method of valuing Volvo AB by comparing valuation metrics of similar companies.Volvo AB is currently under evaluation in current valuation category among its peers.
Volvo Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.076 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 766.57 B | |||
| Shares Outstanding | 2.03 B | |||
| Shares Owned By Insiders | 20.14 % | |||
| Shares Owned By Institutions | 64.82 % | |||
| Price To Sales | 0.69 X | |||
| Revenue | 536.9 B | |||
| Gross Profit | 105.87 B | |||
| EBITDA | 89 B | |||
| Net Income | 49.83 B | |||
| Total Debt | 104.18 B | |||
| Book Value Per Share | 88.13 X | |||
| Cash Flow From Operations | 33.24 B | |||
| Earnings Per Share | 15.23 X | |||
| Number Of Employees | 90.6 K | |||
| Beta | 0.97 | |||
| Market Capitalization | 370.47 B | |||
| Total Asset | 515.86 B | |||
| Retained Earnings | 147.53 B | |||
| Annual Yield | 0.0004 % | |||
| Net Asset | 515.86 B | |||
| Last Dividend Paid | 7.5 |
About Volvo AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Volvo AB Series's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volvo AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volvo AB Series based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Volvo Stock Analysis
When running Volvo AB's price analysis, check to measure Volvo AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Volvo AB is operating at the current time. Most of Volvo AB's value examination focuses on studying past and present price action to predict the probability of Volvo AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volvo AB's price. Additionally, you may evaluate how the addition of Volvo AB to your portfolios can decrease your overall portfolio volatility.