VO

Volvo ABOOTC VOLAF Stock Report

Last reporting period 31 Mar, 2024

Updated 01 Nov, 2024

Last price

Market cap $B

28.013

Large

Exchange

OOTC - OTC

View Section: Eyestock Rating

Volvo Fair Value

VO

The fair market value of VOLAF stock is 27.38 USD. Relative to the market price of 26.7 USD Volvo is undervalued by 2.5%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 2.5%
27.38 USD
VOLAF Fair Value
26.7 USD
Market price of VOLAF

Volvo Valuation

Current VOLAF share ticker price is 26.7 USD.

The fair value level of 27.38 USD can be considered as an effective entry point for long-term investors to start investing in VOLAF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 3% lower its fair value

Min value

Current price is 10% higher its minimum value

Max value

Current price is 67% lower its maximum value

03.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

VOLAF stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Volvo AB Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

19.17

2

Median P/E over 5 years

11.76

3

Minimum P/E over 5 years

10.35

4

Earning per share (last 12 months)

24.93 SEK

Maximum value

1

x

4

=

44.64 USD

Fair value

2

x

4

=

27.38 USD

Minimum value

3

x

4

=

24.11 USD

Volvo AB price metrics

14.44

Annual return (geometric mean)

29.33

Risk (standard deviation) of returns

β

0.62

Beta (volatility compared to market)

It means that VOLAF stock is less volatile than the broader market

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View Section: Profitability