Volvo Car Valuation
| VOLCAR-B | 23.73 0.13 0.54% |
At this time, the company appears to be fairly valued. Volvo Car AB has a current Real Value of USD23.58 per share. The regular price of the company is USD23.73. Our model measures the value of Volvo Car AB from inspecting the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.16, and Shares Owned By Institutions of 15.00 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Volvo Car's price fluctuation is not too volatile at this time. Calculation of the real value of Volvo Car AB is based on 3 months time horizon. Increasing Volvo Car's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Volvo Car is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Volvo Stock. However, Volvo Car's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.73 | Real 23.58 | Hype 23.73 | Naive 23.8 |
The real value of Volvo Stock, also known as its intrinsic value, is the underlying worth of Volvo Car AB Company, which is reflected in its stock price. It is based on Volvo Car's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Volvo Car's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Volvo Car AB helps investors to forecast how Volvo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Volvo Car more accurately as focusing exclusively on Volvo Car's fundamentals will not take into account other important factors: Volvo Car Total Value Analysis
Volvo Car AB is at this time forecasted to have takeover price of 128.43 B with market capitalization of 158.5 B, debt of 20.94 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Volvo Car fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
128.43 B | 158.5 B | 20.94 B |
Volvo Car Investor Information
About 82.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Volvo Car AB had not issued any dividends in recent years. Based on the analysis of Volvo Car's profitability, liquidity, and operating efficiency, Volvo Car AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Volvo Car Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Volvo Car has an asset utilization ratio of 99.37 percent. This suggests that the Company is making USD0.99 for each dollar of assets. An increasing asset utilization means that Volvo Car AB is more efficient with each dollar of assets it utilizes for everyday operations.Volvo Car Ownership Allocation
Volvo Car AB shows a total of 2.98 Billion outstanding shares. Volvo Car AB has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.03 % of Volvo Car outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Volvo Car Profitability Analysis
The company reported the revenue of 282.05 B. Net Income was 12.55 B with profit before overhead, payroll, taxes, and interest of 60.33 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Volvo Car's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Volvo Car and how it compares across the competition.
About Volvo Car Valuation
The stock valuation mechanism determines Volvo Car's current worth on a weekly basis. Our valuation model uses a comparative analysis of Volvo Car. We calculate exposure to Volvo Car's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Volvo Car's related companies.8 Steps to conduct Volvo Car's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Volvo Car's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Volvo Car's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Volvo Car's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Volvo Car's revenue streams: Identify Volvo Car's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Volvo Car's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Volvo Car's growth potential: Evaluate Volvo Car's management, business model, and growth potential.
- Determine Volvo Car's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Volvo Car's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Volvo Stock analysis
When running Volvo Car's price analysis, check to measure Volvo Car's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Volvo Car is operating at the current time. Most of Volvo Car's value examination focuses on studying past and present price action to predict the probability of Volvo Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volvo Car's price. Additionally, you may evaluate how the addition of Volvo Car to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |