Volvo AB Valuation
| VLVLY Stock | USD 25.83 0.05 0.19% |
At this time, the company appears to be fairly valued. Volvo AB ADR has a current Real Value of $25.85 per share. The regular price of the company is $25.83. Our model measures the value of Volvo AB ADR from inspecting the company fundamentals such as Current Valuation of 52.22 B, return on equity of 0.21, and Shares Owned By Institutions of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Volvo AB's price fluctuation is very steady at this time. Calculation of the real value of Volvo AB ADR 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.
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 25.83 | Real 25.85 | Hype 25.96 | Naive 27.63 |
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, news, and other external factors that may influence Volvo AB'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 AB ADR 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 Total Value Analysis
Volvo AB ADR is at this time expected to have takeover price of 52.22 B with market capitalization of 40.87 B, debt of 97.79 B, and cash on hands of 4.02 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Volvo AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.22 B | 40.87 B | 97.79 B | 4.02 B |
Volvo AB Investor Information
The book value of the company was at this time reported as 6.75. The company last dividend was issued on the 7th of April 2022. Based on the measurements of operating efficiency obtained from Volvo AB's historical financial statements, Volvo AB ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Volvo AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Volvo AB has an asset utilization ratio of 72.16 percent. This suggests that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that Volvo AB ADR is more efficient with each dollar of assets it utilizes for everyday operations.Volvo AB Ownership Allocation
Volvo AB ADR shows a total of 2.03 Billion outstanding shares. About 99.88 % of Volvo AB outstanding shares are held by general public with 0.12 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Volvo AB Profitability Analysis
The company reported the revenue of 372.22 B. Net Income was 32.79 B with profit before overhead, payroll, taxes, and interest of 105.87 B.About Volvo AB Valuation
Our relative 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
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 | 2 B | |
| Quarterly Earnings Growth Y O Y | -0.171 | |
| Forward Price Earnings | 10.0908 | |
| Retained Earnings | 136.2 B |
Additional 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.