Volati AB (publ)

OM:VOLO Stock Report

Market Cap: SEK 9.5b

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.

Discounted Cash Flow
Simply Wall St
SEK 342.63
Fair Value
65.0% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: VOLO (SEK119.8) is trading below our estimate of fair value (SEK342.63)

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 Ratio43.8x
EarningsSEK 217.00m
Market CapSEK 9.51b

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 Average47.1x
NOLA B Nolato
23.9x12.5%SEK 15.7b
IDUN B Idun Industrier
106.7x25.0%SEK 4.0b
KARNEL B Karnell Group
32xn/aSEK 2.5b
HAKI B HAKI Safety
25.9x38.9%SEK 638.1m
VOLO Volati
43.8x33.4%SEK 9.5b

Price-To-Earnings vs Peers: VOLO is good value based on its Price-To-Earnings Ratio (43.8x) compared to the peer average (47.1x).

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 43.8xIndustry Avg. 21.4xNo. of Companies5PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VOLO is expensive based on its Price-To-Earnings Ratio (43.8x) compared to the European Industrials industry average (21.4x).

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 Ratio43.8x
Fair PE Ratio34.3x

Price-To-Earnings vs Fair Ratio: VOLO is expensive based on its Price-To-Earnings Ratio (43.8x) 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 119.80
SEK 147.00
+22.7%
9.5%SEK 161.00SEK 133.00n/a2
Apr ’26SEK 113.60
SEK 151.00
+32.9%
6.6%SEK 161.00SEK 141.00n/a2
Mar ’26SEK 111.80
SEK 149.00
+33.3%
8.1%SEK 161.00SEK 137.00n/a2
Feb ’26SEK 106.20
SEK 145.50
+37.0%
10.7%SEK 161.00SEK 130.00n/a2
Jan ’26SEK 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 112.00SEK 119.002
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
SEK 147.00
Fair Value
18.5% undervalued intrinsic discount
2
Number of Analysts

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 Analysis2025/05/06 22:34
End of Day Share Price 2025/05/06 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Volati AB (publ) is covered by 2 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
Albin NordmarkNordea Markets