Volvo Car AB (publ.) Valuation
Is VOLCAR B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of VOLCAR B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VOLCAR B (SEK28.13) is trading below our estimate of fair value (SEK118.54)
Significantly Below Fair Value: VOLCAR B is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VOLCAR B?
Other financial metrics that can be useful for relative valuation.
| What is VOLCAR B's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 83.80b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | 2.1x |
| PEG Ratio | 0.3x |
Price to Earnings Ratio vs Peers
How does VOLCAR B's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.9x | ||
KABE B KABE Group AB (publ.) | 14.3x | n/a | SEK 3.3b |
DOM Dometic Group | 18.9x | 26.8% | SEK 22.3b |
2238 Guangzhou Automobile Group | 6.4x | 10.9% | HK$71.9b |
7202 Isuzu Motors | 8x | 4.1% | JP¥1.4t |
VOLCAR B Volvo Car AB (publ.) | 5.7x | 20.2% | SEK 83.8b |
Price-To-Earnings vs Peers: VOLCAR B is good value based on its Price-To-Earnings Ratio (5.7x) compared to the peer average (11.9x).
Price to Earnings Ratio vs Industry
How does VOLCAR B's PE Ratio compare vs other companies in the Global Auto Industry?
Price-To-Earnings vs Industry: VOLCAR B is good value based on its Price-To-Earnings Ratio (5.7x) compared to the Global Auto industry average (12.7x).
Price to Earnings Ratio vs Fair Ratio
What is VOLCAR B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 5.7x |
| Fair PE Ratio | 10.3x |
Price-To-Earnings vs Fair Ratio: VOLCAR B is good value based on its Price-To-Earnings Ratio (5.7x) compared to the estimated Fair Price-To-Earnings Ratio (10.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | SEK 28.13 | SEK 36.10 +28.4% | 14.2% | SEK 45.00 | SEK 28.00 | n/a | 10 |
| Jul ’25 | SEK 33.25 | SEK 38.30 +15.2% | 13.1% | SEK 48.00 | SEK 32.00 | n/a | 10 |
| Jun ’25 | SEK 35.13 | SEK 39.18 +11.5% | 13.1% | SEK 48.00 | SEK 32.00 | n/a | 11 |
| May ’25 | SEK 34.93 | SEK 39.18 +12.2% | 13.1% | SEK 48.00 | SEK 32.00 | n/a | 11 |
| Apr ’25 | SEK 40.58 | SEK 37.82 -6.8% | 14.0% | SEK 48.00 | SEK 29.00 | n/a | 11 |
| Mar ’25 | SEK 38.39 | SEK 38.00 -1.0% | 14.5% | SEK 45.00 | SEK 29.00 | n/a | 10 |
| Feb ’25 | SEK 34.54 | SEK 37.22 +7.8% | 17.9% | SEK 50.00 | SEK 29.00 | n/a | 9 |
| Jan ’25 | SEK 32.56 | SEK 41.44 +27.3% | 21.0% | SEK 57.00 | SEK 32.00 | n/a | 9 |
| Dec ’24 | SEK 34.13 | SEK 43.11 +26.3% | 20.4% | SEK 57.00 | SEK 33.00 | n/a | 9 |
| Nov ’24 | SEK 37.39 | SEK 44.89 +20.1% | 19.2% | SEK 57.00 | SEK 33.00 | n/a | 9 |
| Oct ’24 | SEK 44.44 | SEK 46.44 +4.5% | 16.6% | SEK 57.00 | SEK 34.00 | n/a | 9 |
| Sep ’24 | SEK 40.50 | SEK 47.89 +18.2% | 17.6% | SEK 63.00 | SEK 34.00 | n/a | 9 |
| Aug ’24 | SEK 50.80 | SEK 47.44 -6.6% | 18.2% | SEK 63.00 | SEK 34.00 | SEK 28.53 | 9 |
| Jul ’24 | SEK 42.82 | SEK 41.67 -2.7% | 15.3% | SEK 50.00 | SEK 31.00 | SEK 33.25 | 9 |
| Jun ’24 | SEK 37.79 | SEK 41.67 +10.3% | 15.3% | SEK 50.00 | SEK 31.00 | SEK 35.13 | 9 |
| May ’24 | SEK 42.16 | SEK 43.22 +2.5% | 15.6% | SEK 52.00 | SEK 31.00 | SEK 34.93 | 9 |
| Apr ’24 | SEK 45.20 | SEK 48.44 +7.2% | 15.3% | SEK 60.00 | SEK 36.00 | SEK 40.58 | 9 |
| Mar ’24 | SEK 48.47 | SEK 49.11 +1.3% | 14.8% | SEK 60.00 | SEK 38.00 | SEK 38.39 | 9 |
| Feb ’24 | SEK 53.69 | SEK 49.72 -7.4% | 14.9% | SEK 60.00 | SEK 38.00 | SEK 34.54 | 9 |
| Jan ’24 | SEK 47.38 | SEK 49.67 +4.8% | 17.3% | SEK 60.00 | SEK 35.00 | SEK 32.56 | 9 |
| Dec ’23 | SEK 51.76 | SEK 49.33 -4.7% | 17.7% | SEK 60.00 | SEK 35.00 | SEK 34.13 | 9 |
| Nov ’23 | SEK 48.56 | SEK 52.11 +7.3% | 21.7% | SEK 73.00 | SEK 35.00 | SEK 37.39 | 9 |
| Oct ’23 | SEK 48.73 | SEK 63.13 +29.5% | 13.6% | SEK 73.00 | SEK 48.00 | SEK 44.44 | 8 |
| Sep ’23 | SEK 61.50 | SEK 71.00 +15.4% | 15.9% | SEK 90.00 | SEK 54.00 | SEK 40.50 | 8 |
| Aug ’23 | SEK 75.71 | SEK 71.50 -5.6% | 16.0% | SEK 90.00 | SEK 54.00 | SEK 50.80 | 8 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.