Volvo Car AB (publ.)

VOLCAR B: Execution Risks Will Limit Upside As Competitive Pressures Persist

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

27 Jul 25

Updated

28 Nov 25

Views

93

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

27.3%

7D

-5.7%

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1Y

27.3%

7D

-5.7%

You can edit this narrative until Nov 29 5:10 AM. Then, changes will post as Updates.

Author's Valuation

SEK 26.8212.6% overvalued

AnalystConsensusTarget Fair Value

Shared on 28 Nov 25

Fair value Increased 1.26%

VOLCAR B: Margin Pressures From Electric Competition Will Weigh On Shares Ahead

Analysts have raised their price target for Volvo Car AB (publ.) from SEK 26.49 to SEK 26.82. They cite improved projected revenue growth, profit margins, and a stronger future price-to-earnings outlook as key factors behind this modest upward revision.

Shared on 14 Nov 25

Fair value Increased 12%

VOLCAR B: Competitive Pressures And Macroeconomic Risks Will Continue To Weigh On Shares

The analyst price target for Volvo Car AB (publ.) has been raised significantly from SEK 23.63 to SEK 26.49. Analysts cite updated fair value estimates and a more favorable financial outlook as key factors behind the adjustment.

Shared on 30 Oct 25

Fair value Increased 30%

Analysts have raised their price target for Volvo Car AB (publ.) significantly, increasing it from SEK 18.14 to SEK 23.63. They cite improved revenue growth forecasts and stronger profit margin expectations as key drivers of the upgrade.

Shared on 16 Oct 25

Fair value Increased 2.16%

Analysts have modestly raised their price target for Volvo Car AB (publ.), increasing the fair value estimate from $17.76 to $18.14 per share. This change reflects slight adjustments to key valuation inputs including discount rate and growth outlook.

AnalystConsensusTarget Fair Value

SEK 26.82

12.6% overvalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

3.16%

Auto revenue growth rate

0.44%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

9.66%

Calculation

SEK 19.39b

Earnings '28

x

5.33x

PE Ratio '28

=

SEK 103.30b

Market Cap '28

SEK 103.30b

Market Cap '28

/

2.94b

No. shares '28

=

SEK 35.20

Share Price '28

SEK 35.20 Share Price '28

Discounted to 2025 @ 9.48% p.a.

=

SEK 26.82

Fair Value '25