Volati Valuation
Is VOLO 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 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VOLO (SEK109.4) is trading below our estimate of fair value (SEK257.4)
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?
Other financial metrics that can be useful for relative valuation.
What is VOLO's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 8.69b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.5x |
Enterprise Value/EBITDA | 14.7x |
PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does VOLO's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 47.1x | ||
NOLA B Nolato | 30.6x | 23.3% | SEK 14.5b |
STOR B Storskogen Group | 28.6x | 43.2% | SEK 12.4b |
KARNEL B Karnell Group | 39.7x | n/a | SEK 2.7b |
IDUN B Idun Industrier | 89.5x | 15.3% | SEK 2.7b |
VOLO Volati | 39.7x | 35.9% | SEK 8.7b |
Price-To-Earnings vs Peers: VOLO is good value based on its Price-To-Earnings Ratio (39.7x) 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?
Price-To-Earnings vs Industry: VOLO is expensive based on its Price-To-Earnings Ratio (39.7x) compared to the European Industrials industry average (19.4x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 39.7x |
Fair PE Ratio | 37.4x |
Price-To-Earnings vs Fair Ratio: VOLO is expensive based on its Price-To-Earnings Ratio (39.7x) compared to the estimated Fair Price-To-Earnings Ratio (37.4x).
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 109.40 | SEK 138.00 +26.1% | 16.7% | SEK 161.00 | SEK 115.00 | n/a | 2 |
Jul ’25 | SEK 102.60 | SEK 133.50 +30.1% | 16.1% | SEK 155.00 | SEK 112.00 | n/a | 2 |
Jun ’25 | SEK 116.00 | SEK 133.50 +15.1% | 16.1% | SEK 155.00 | SEK 112.00 | n/a | 2 |
May ’25 | SEK 102.60 | SEK 133.50 +30.1% | 16.1% | SEK 155.00 | SEK 112.00 | n/a | 2 |
Feb ’24 | SEK 104.00 | SEK 121.50 +16.8% | 7.0% | SEK 130.00 | SEK 113.00 | SEK 116.00 | 2 |
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.