Volati AB (publ)

OM:VOLO Stock Report

Market Cap: SEK 7.8b

Volati Valuation

Is VOLO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VOLO (SEK98.1) is trading below our estimate of fair value (SEK255.24)

Significantly Below Fair Value: VOLO 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?

Key metric: As VOLO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VOLO. This is calculated by dividing VOLO's market cap by their current earnings.
What is VOLO's PE Ratio?
PE Ratio38.8x
EarningsSEK 201.00m
Market CapSEK 7.79b

Price to Earnings Ratio vs Peers

How does VOLO's PE Ratio compare to its peers?

The above table shows the PE ratio for VOLO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.1x
NOLA B Nolato
25.6x18.7%SEK 14.6b
IDUN B Idun Industrier
96x16.7%SEK 3.5b
KARNEL B Karnell Group
37.6xn/aSEK 2.2b
HAKI B HAKI Safety
17.3x35.7%SEK 686.4m
VOLO Volati
38.8x38.0%SEK 7.8b

Price-To-Earnings vs Peers: VOLO is good value based on its Price-To-Earnings Ratio (38.8x) compared to the peer average (44.1x).

Price to Earnings Ratio vs Industry

How does VOLO's PE Ratio compare vs other companies in the European Industrials Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VOLO 38.8xIndustry Avg. 16.3xNo. of Companies4PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VOLO is expensive based on its Price-To-Earnings Ratio (38.8x) compared to the European Industrials industry average (16.3x).

Price to Earnings Ratio vs Fair Ratio

What is VOLO'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.

VOLO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.8x
Fair PE Ratio34.3x

Price-To-Earnings vs Fair Ratio: VOLO is expensive based on its Price-To-Earnings Ratio (38.8x) compared to the estimated Fair Price-To-Earnings Ratio (34.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VOLO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 98.10
SEK 137.00
+39.7%
17.5%SEK 161.00SEK 113.00n/a2
Dec ’25SEK 94.20
SEK 137.00
+45.4%
17.5%SEK 161.00SEK 113.00n/a2
Nov ’25SEK 100.60
SEK 138.00
+37.2%
16.7%SEK 161.00SEK 115.00n/a2
Oct ’25SEK 110.20
SEK 138.00
+25.2%
16.7%SEK 161.00SEK 115.00n/a2
Sep ’25SEK 114.80
SEK 138.00
+20.2%
16.7%SEK 161.00SEK 115.00n/a2
Aug ’25SEK 116.60
SEK 138.00
+18.4%
16.7%SEK 161.00SEK 115.00n/a2
Jul ’25SEK 102.60
SEK 133.50
+30.1%
16.1%SEK 155.00SEK 112.00n/a2
Jun ’25SEK 116.00
SEK 133.50
+15.1%
16.1%SEK 155.00SEK 112.00n/a2
May ’25SEK 102.60
SEK 133.50
+30.1%
16.1%SEK 155.00SEK 112.00n/a2
Feb ’24SEK 104.00
SEK 121.50
+16.8%
7.0%SEK 130.00SEK 113.00SEK 116.002

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 05:48
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Volati AB (publ) is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kenneth Toll JohanssonCarnegie Investment Bank AB
Victor HansenNordea Markets
Albin NordmarkNordea Markets