Volvo Fair Value
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The fair market value of 0HTP.L stock is 293.15 SEK. Relative to the market price of 275.85 SEK Volvo is undervalued by 6.3%
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
Volvo Valuation
Current 0HTP.L share ticker price is 275.85 SEK.
The fair value level of 293.15 SEK can be considered as an effective entry point for long-term investors to start investing in 0HTP.L 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
Current market price
Current price is 6% lower its fair value
Current price is 6% higher its minimum value
Current price is 73% lower its maximum value
Market price:
0HTP.L 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
=
477.94 SEK
Fair value
2
x
4
=
293.15 SEK
Minimum value
3
x
4
=
258.12 SEK
Volvo AB price metrics
14.44
Annual return (geometric mean)
29.33
Risk (standard deviation) of returns
β
1.2
Beta (volatility compared to market)