Volvo Car Ab Stock Current Valuation
| VOLCAR-B | 23.00 0.45 1.92% |
Valuation analysis of Volvo Car AB helps investors to measure Volvo Car's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Volvo Car's price fluctuation is not too volatile at this time. Calculation of the real value of Volvo Car AB is based on 3 months time horizon. Increasing Volvo Car's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Volvo Car is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Volvo Stock. However, Volvo Car'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 23.0 | Real 19.32 | Hype 23.0 | Naive 21.86 |
The real value of Volvo Stock, also known as its intrinsic value, is the underlying worth of Volvo Car AB Company, which is reflected in its stock price. It is based on Volvo Car's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Volvo Car'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, or news.
Estimating the potential upside or downside of Volvo Car AB 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 Car more accurately as focusing exclusively on Volvo Car's fundamentals will not take into account other important factors: Volvo Car AB Company Current Valuation Analysis
Volvo Car'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 Car Current Valuation | 128.43 B |
Most of Volvo Car'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 Car AB 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 Car AB has a Current Valuation of 128.43 B. This is much higher than that of the Consumer Cyclical sector and 3.5% higher than that of the Auto Manufacturers industry. The current valuation for all Sweden 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 Car'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 Car could also be used in its relative valuation, which is a method of valuing Volvo Car by comparing valuation metrics of similar companies.Volvo Car is currently under evaluation in current valuation category among its peers.
Volvo Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0364 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 128.43 B | |||
| Shares Outstanding | 2.98 B | |||
| Shares Owned By Insiders | 82.03 % | |||
| Shares Owned By Institutions | 15.00 % | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 282.05 B | |||
| Gross Profit | 60.33 B | |||
| EBITDA | 33.41 B | |||
| Net Income | 12.55 B | |||
| Total Debt | 20.94 B | |||
| Book Value Per Share | 38.24 X | |||
| Cash Flow From Operations | 29.85 B | |||
| Earnings Per Share | 4.85 X | |||
| Number Of Employees | 43.2 K | |||
| Market Capitalization | 158.5 B | |||
| Total Asset | 283.82 B | |||
| Z Score | 4.2 | |||
| Net Asset | 283.82 B |
About Volvo Car Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Volvo Car AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volvo Car using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volvo Car AB 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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Volvo Car financial ratios help investors to determine whether Volvo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Volvo with respect to the benefits of owning Volvo Car security.