AB Volvo Valuation
| VOL1 Stock | EUR 23.47 0.09 0.38% |
At this time, the entity appears to be overvalued. AB Volvo owns a latest Real Value of €19.69 per share. The recent price of the entity is €23.47. Our model approximates the value of AB Volvo from evaluating the entity fundamentals such as Shares Owned By Institutions of 58.60 %, return on asset of 0.0512, and Shares Owned By Insiders of 4.96 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
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 VOL1 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 VOL1 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 23.47 | Real 19.69 | Hype 23.47 | Naive 23.49 |
The real value of VOL1 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 VOL1 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 Total Value Analysis
AB Volvo is at this time expected to have takeover price of 49.87 B with market capitalization of 38.88 B, debt of 129.59 B, and cash on hands of 4.39 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 AB Volvo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.87 B | 38.88 B | 129.59 B | 4.39 B |
AB Volvo Investor Information
About 59.0% of the company outstanding shares are owned by institutional investors. The book value of AB Volvo was at this time reported as 6.75. The company last dividend was issued on the 7th of April 2022. Based on the analysis of AB Volvo's profitability, liquidity, and operating efficiency, AB Volvo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AB Volvo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AB Volvo has an asset utilization ratio of 75.27 percent. This implies that the Company is making €0.75 for each dollar of assets. An increasing asset utilization means that AB Volvo is more efficient with each dollar of assets it utilizes for everyday operations.AB Volvo Ownership Allocation
AB Volvo secures a total of 1.59 Billion outstanding shares. Over half of AB Volvo's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in AB Volvo. Please watch out for any change in the institutional holdings of AB Volvo as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.AB Volvo Profitability Analysis
The company reported the revenue of 473.48 B. Net Income was 32.72 B with profit before overhead, payroll, taxes, and interest of 105.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AB Volvo's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AB Volvo and how it compares across the competition.
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.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, and internationally. AB Volvo was founded in 1915 and is headquartered in Gothenburg, Sweden. AB Volvo is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct AB Volvo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AB Volvo'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 AB Volvo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AB Volvo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AB Volvo's revenue streams: Identify AB Volvo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AB Volvo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AB Volvo's growth potential: Evaluate AB Volvo's management, business model, and growth potential.
- Determine AB Volvo'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 AB Volvo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for VOL1 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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