Volvo Car Valuation
| VLVCY Stock | 5.77 0.41 7.65% |
At this time, the company appears to be overvalued. Volvo Car AB has a current Real Value of USD5.33 per share. The regular price of the company is USD5.77. Our model measures the value of Volvo Car AB from inspecting the company fundamentals such as Price To Book of 1.32 X, return on equity of 0.16, and Current Valuation of 12.43 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Volvo Car's price fluctuation is moderately 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 Pink Sheet. 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 5.77 | Real 5.33 | Hype 5.77 |
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, news, and other external factors that may influence Volvo Car'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 Car AB helps investors to forecast how Volvo pink sheet'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: About Volvo Car Valuation
Our relative valuation model uses a comparative analysis of Volvo Car. We calculate exposure to Volvo Car's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Volvo Car's related companies.8 Steps to conduct Volvo Car's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Volvo Car's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Volvo Car's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Volvo Car's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Volvo Car's revenue streams: Identify Volvo Car's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Volvo Car's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Volvo Car's growth potential: Evaluate Volvo Car's management, business model, and growth potential.
- Determine Volvo Car's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Volvo Car's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Volvo Car Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3 B | |
| Quarterly Earnings Growth Y O Y | -0.871 | |
| Forward Price Earnings | 11.4679 | |
| Retained Earnings | 49.8 B |
Additional Tools for Volvo Pink Sheet Analysis
When running Volvo Car's price analysis, check to measure Volvo Car'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 Car is operating at the current time. Most of Volvo Car's value examination focuses on studying past and present price action to predict the probability of Volvo Car'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 Car's price. Additionally, you may evaluate how the addition of Volvo Car to your portfolios can decrease your overall portfolio volatility.