Volvo AB Valuation
| VOLVF Stock | USD 26.30 0.10 0.38% |
At this time, the company appears to be overvalued. Volvo AB ser has a current Real Value of $21.83 per share. The regular price of the company is $26.3. 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.
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 Total Value Analysis
Volvo AB ser is at this time anticipated to have takeover price of 52.56 B with market capitalization of 40.84 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 |
52.56 B | 40.84 B | 97.79 B | 4.02 B |
Volvo AB Investor Information
About 59.0% of the company outstanding shares are owned by institutional investors. The book value of Volvo AB was at this time reported as 6.75. The company last dividend was issued on the 7th of April 2022. Volvo AB ser had 5:1 split on the 10th of May 2007. Based on the measurements of operating efficiency obtained from Volvo AB's historical financial statements, Volvo AB ser 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 implies that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that Volvo AB ser is more efficient with each dollar of assets it utilizes for everyday operations.Volvo AB Ownership Allocation
Volvo AB ser shows a total of 1.59 Billion outstanding shares. Over half of Volvo AB's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Volvo AB'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 Volvo AB and how it compares across the competition.
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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