Volvo AB Valuation
| VOLVF Stock | USD 37.65 1.96 4.95% |
At this time, the company appears to be undervalued. Volvo AB ser has a current Real Value of $41.75 per share. The regular price of the company is $37.65. Our model measures the value of Volvo AB ser from inspecting the company fundamentals such as Current Valuation of 52.56 B, shares owned by insiders of 4.96 %, and Return On Equity of 0.21 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Volvo AB's price fluctuation is very steady at this time. Calculation of the real value of Volvo AB ser 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Volvo AB ser. Since Volvo AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Volvo Pink Sheet. 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 37.65 | Real 41.75 | Hype 37.65 |
The real value of Volvo Pink Sheet, also known as its intrinsic value, is the underlying worth of Volvo AB ser Company, which is reflected in its stock price. It is based on Volvo AB's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Volvo AB ser 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 AB more accurately as focusing exclusively on Volvo AB's fundamentals will not take into account other important factors: About Volvo AB Valuation
The pink sheet valuation mechanism determines Volvo AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Volvo AB. We calculate exposure to Volvo AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Volvo AB's related companies.AB Volvo , together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. AB Volvo was incorporated in 1915 and is headquartered in Gothenburg, Sweden. Volvo Ab is traded on OTC Exchange in the United States.
8 Steps to conduct Volvo AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Volvo AB'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 AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Volvo AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Volvo AB's revenue streams: Identify Volvo AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Volvo AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Volvo AB's growth potential: Evaluate Volvo AB's management, business model, and growth potential.
- Determine Volvo AB'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 AB'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 AB Growth Indicators
Investing in growth stocks can be very risky. If the company such as Volvo AB does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2 B | |
| Quarterly Earnings Growth Y O Y | -0.171 | |
| Forward Price Earnings | 10.2775 | |
| Retained Earnings | 136.2 B |
Complementary Tools for Volvo Pink Sheet 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.
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