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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 352.00 SEK | +1.15% |
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+3.99% | +18.96% |
| 07-23 | Truck makers breathe easier: US market picks up again | RE |
| 07-23 | Hyundai Motor misses Q2 forecast, keeps outlook as it plans new model launches | RE |
Company Valuation: AB Volvo
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 427,626 | 387,546 | 534,513 | 546,897 | 601,921 | 715,687 | - | - |
| Change | - | -9.37% | 37.92% | 2.32% | 10.06% | 18.9% | - | - |
| Enterprise Value (EV) 1 | 377,226 | 326,246 | 467,813 | 479,697 | 553,521 | 660,875 | 648,400 | 637,834 |
| Change | - | -13.51% | 43.39% | 2.54% | 15.39% | 19.39% | -1.89% | -1.63% |
| P/E | 13x | 11.7x | 10.7x | 10.8x | 17.5x | 17.1x | 14.1x | 13.1x |
| PBR | 3.02x | 2.36x | 2.99x | 2.82x | 3.37x | 3.62x | 3.34x | 3.09x |
| PEG | - | -62.87x | 0.2x | 9.45x | -0.6x | 0.8x | 0.7x | 1.65x |
| Capitalization / Revenue | 1.15x | 0.82x | 0.97x | 1.04x | 1.26x | 1.44x | 1.32x | 1.26x |
| EV / Revenue | 1.01x | 0.69x | 0.85x | 0.91x | 1.16x | 1.33x | 1.2x | 1.12x |
| EV / EBITDA | 6.31x | 4.58x | 4.73x | 5.43x | 7.41x | 8.48x | 7.22x | 6.6x |
| EV / EBIT | 9.2x | 6.46x | 6.03x | 7.3x | 10.8x | 11.4x | 9.62x | 8.65x |
| EV / FCF | 24.3x | 25.5x | 42x | 16.8x | 27.5x | 19.4x | 15.8x | 14.5x |
| FCF Yield | 4.12% | 3.92% | 2.38% | 5.95% | 3.64% | 5.15% | 6.32% | 6.88% |
| Dividend per Share 2 | 13 | 14 | 18 | 18.5 | 13 | 15.49 | 18.31 | 19.58 |
| Rate of return | 6.2% | 7.43% | 6.88% | 6.89% | 4.39% | 4.4% | 5.2% | 5.56% |
| EPS 2 | 16.12 | 16.09 | 24.5 | 24.78 | 16.94 | 20.61 | 24.94 | 26.92 |
| Distribution rate | 80.6% | 87% | 73.5% | 74.7% | 76.7% | 75.2% | 73.4% | 72.7% |
| Net sales 1 | 372,216 | 473,479 | 552,764 | 526,816 | 479,183 | 497,225 | 540,812 | 569,882 |
| EBITDA 1 | 59,735 | 71,196 | 98,865 | 88,266 | 74,704 | 77,903 | 89,781 | 96,681 |
| EBIT 1 | 41,015 | 50,467 | 77,638 | 65,718 | 51,218 | 57,782 | 67,427 | 73,734 |
| Net income 1 | 32,787 | 32,722 | 49,825 | 50,389 | 34,456 | 41,832 | 51,692 | 55,783 |
| Net Debt 1 | -50,400 | -61,300 | -66,700 | -67,200 | -48,400 | -54,812 | -67,287 | -77,853 |
| Reference price 2 | 209.65 | 188.48 | 261.70 | 268.60 | 295.90 | 352.00 | 352.00 | 352.00 |
| Nbr of stocks (in thousands) | 2,033,452 | 2,033,452 | 2,033,452 | 2,033,452 | 2,033,452 | 2,033,452 | - | - |
| Announcement Date | 1/28/22 A | 1/26/23 A | 1/26/24 A | 1/29/25 A | 1/28/26 A | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 16.86x | 1.31x | 8.37x | 4.45% | 73.04B | ||
| 11.27x | 0.5x | 5.44x | 5.17% | 13.61B | ||
| 12.84x | 0.36x | 7.85x | 5.1% | 3.79B | ||
| 10.54x | 0.42x | 2.72x | 2.57% | 2.94B | ||
| 11.14x | 0.48x | 4.96x | 3.56% | 2.23B | ||
| 10.87x | 0.29x | 3.14x | 4.67% | 2.01B | ||
| Average | 12.25x | 0.56x | 5.41x | 4.25% | 16.27B | |
| Weighted average by Cap. | 15.48x | 1.09x | 7.58x | 4.5% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- VOLV B Stock
- Valuation AB Volvo
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