AB Volvo Valuation
| VOL3 Stock | EUR 32.28 1.12 3.59% |
At this time, the entity appears to be undervalued. AB Volvo owns a latest Real Value of €35.58 per share. The recent price of the entity is €32.28. Our model approximates the value of AB Volvo from evaluating the entity fundamentals such as Return On Asset of 0.046, shares owned by insiders of 57.41 %, and Shares Owned By Institutions of 24.56 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.7566 | Enterprise Value 80 B | Enterprise Value Ebitda 11.6444 | Price Sales 1.3982 | Forward PE 15.9236 |
Undervalued
Today
Please note that AB Volvo's price fluctuation is very steady at this time. Calculation of the real value of AB Volvo is based on 3 months time horizon. Increasing AB Volvo'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 VOL3 stock is determined by what a typical buyer is willing to pay for full or partial control of AB Volvo. Since AB Volvo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VOL3 Stock. However, AB Volvo'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 32.28 | Real 35.58 | Hype 32.66 | Naive 32.75 |
The real value of VOL3 Stock, also known as its intrinsic value, is the underlying worth of AB Volvo Company, which is reflected in its stock price. It is based on AB Volvo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AB Volvo'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 AB Volvo helps investors to forecast how VOL3 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 AB Volvo more accurately as focusing exclusively on AB Volvo's fundamentals will not take into account other important factors: AB Volvo Cash |
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About AB Volvo Valuation
The stock valuation mechanism determines AB Volvo's current worth on a weekly basis. Our valuation model uses a comparative analysis of AB Volvo. We calculate exposure to AB Volvo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AB Volvo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 116.9 B | 106.7 B |
AB Volvo Quarterly Retained Earnings |
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Complementary Tools for VOL3 Stock analysis
When running AB Volvo's price analysis, check to measure AB Volvo'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 AB Volvo is operating at the current time. Most of AB Volvo's value examination focuses on studying past and present price action to predict the probability of AB Volvo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Volvo's price. Additionally, you may evaluate how the addition of AB Volvo to your portfolios can decrease your overall portfolio volatility.
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