Volati Valuation
Is VOLO PREF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 VOLO PREF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VOLO PREF (SEK606) is trading below our estimate of fair value (SEK1371.54)
Significantly Below Fair Value: VOLO PREF is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VOLO PREF?
Other financial metrics that can be useful for relative valuation.
What is VOLO PREF's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | kr8.07b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | 13.9x |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does VOLO PREF's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 36.8x | ||
NOLA B Nolato | 33.7x | 23.1% | kr14.6b |
STOR B Storskogen Group | 13.1x | 23.6% | kr10.2b |
KARNEL B Karnell Group | 28.6x | n/a | kr2.2b |
IDUN B Idun Industrier | 71.7x | n/a | kr2.0b |
VOLO PREF Volati | 33.8x | 28.1% | kr8.1b |
Price-To-Earnings vs Peers: VOLO PREF is good value based on its Price-To-Earnings Ratio (33.8x) compared to the peer average (36.8x).
Price to Earnings Ratio vs Industry
How does VOLO PREF's PE Ratio compare vs other companies in the European Industrials Industry?
Price-To-Earnings vs Industry: VOLO PREF is expensive based on its Price-To-Earnings Ratio (33.8x) compared to the European Industrials industry average (16x).
Price to Earnings Ratio vs Fair Ratio
What is VOLO PREF'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 | 33.8x |
Fair PE Ratio | 21.6x |
Price-To-Earnings vs Fair Ratio: VOLO PREF is expensive based on its Price-To-Earnings Ratio (33.8x) compared to the estimated Fair Price-To-Earnings Ratio (21.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.