Volvo Ab Ser Stock Current Valuation
| VOLVF Stock | USD 26.30 0.10 0.38% |
Valuation analysis of Volvo AB ser 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.
Overvalued
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 26.3 | Real 21.83 | Hype 26.3 | Naive 27.39 |
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: Volvo AB ser 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 | 52.56 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 ser 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 ser has a Current Valuation of 52.56 B. This is much higher than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The current valuation for all United States 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 pink sheets 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 | 0.21 | |||
| Return On Asset | 0.0512 | |||
| Profit Margin | 0.07 % | |||
| Current Valuation | 52.56 B | |||
| Shares Outstanding | 1.59 B | |||
| Shares Owned By Insiders | 4.96 % | |||
| Shares Owned By Institutions | 58.78 % | |||
| Price To Earning | 11.99 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 372.22 B | |||
| Gross Profit | 105.87 B | |||
| EBITDA | 63.08 B | |||
| Net Income | 32.79 B | |||
| Cash And Equivalents | 4.02 B | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 97.79 B | |||
| Debt To Equity | 1.25 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 6.75 X | |||
| Cash Flow From Operations | 33.65 B | |||
| Earnings Per Share | 1.55 X | |||
| Price To Earnings To Growth | 97.99 X | |||
| Target Price | 101.24 | |||
| Number Of Employees | 87.69 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 40.84 B | |||
| Total Asset | 515.86 B | |||
| Working Capital | 5.19 B | |||
| Current Asset | 180.94 B | |||
| Current Liabilities | 175.76 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.10 % | |||
| Net Asset | 515.86 B |
About Volvo AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Volvo AB ser'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 ser 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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Other Information on Investing in Volvo Pink Sheet
Volvo AB financial ratios help investors to determine whether Volvo Pink Sheet 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 AB security.