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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 34.15 USD | -1.64% |
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-.--% | +6.72% |
| 06:44pm | Storytel and Nibe in focus as OMXS30 rose 0.2% | FW |
| 05:13pm | VOLVO B : Gets a Neutral rating from Bernstein | ZD |
Company Valuation: 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 | 741,644 | - | - |
| Change | - | -9.37% | 37.92% | 2.32% | 10.06% | 23.21% | - | - |
| Enterprise Value (EV) 1 | 377,226 | 326,246 | 467,813 | 479,697 | 553,521 | 684,364 | 672,137 | 661,562 |
| Change | - | -13.51% | 43.39% | 2.54% | 15.39% | 23.64% | -1.79% | -1.57% |
| P/E | 13x | 11.7x | 10.7x | 10.8x | 17.5x | 17.2x | 14.2x | 13.2x |
| PBR | 3.02x | 2.36x | 2.99x | 2.82x | 3.37x | 3.69x | 3.4x | 3.15x |
| PEG | - | -62.87x | 0.2x | 9.45x | -0.6x | 0.8x | 0.7x | 1.63x |
| Capitalization / Revenue | 1.15x | 0.82x | 0.97x | 1.04x | 1.26x | 1.49x | 1.37x | 1.3x |
| EV / Revenue | 1.01x | 0.69x | 0.85x | 0.91x | 1.16x | 1.38x | 1.24x | 1.16x |
| EV / EBITDA | 6.31x | 4.58x | 4.73x | 5.43x | 7.41x | 8.78x | 7.47x | 6.83x |
| EV / EBIT | 9.2x | 6.46x | 6.03x | 7.3x | 10.8x | 11.8x | 9.96x | 8.96x |
| EV / FCF | 24.3x | 25.5x | 42x | 16.8x | 27.5x | 20x | 16.4x | 15x |
| FCF Yield | 4.12% | 3.92% | 2.38% | 5.95% | 3.64% | 5.01% | 6.11% | 6.66% |
| Dividend per Share 2 | 13 | 14 | 18 | 18.5 | 13 | 15.54 | 18.36 | 19.68 |
| Rate of return | 6.2% | 7.43% | 6.88% | 6.89% | 4.39% | 4.37% | 5.16% | 5.53% |
| EPS 2 | 16.12 | 16.09 | 24.5 | 24.78 | 16.94 | 20.62 | 24.98 | 27 |
| Distribution rate | 80.6% | 87% | 73.5% | 74.7% | 76.7% | 75.4% | 73.5% | 72.9% |
| Net sales 1 | 372,216 | 473,479 | 552,764 | 526,816 | 479,183 | 497,117 | 540,390 | 569,287 |
| EBITDA 1 | 59,735 | 71,196 | 98,865 | 88,266 | 74,704 | 77,988 | 89,926 | 96,834 |
| EBIT 1 | 41,015 | 50,467 | 77,638 | 65,718 | 51,218 | 57,816 | 67,480 | 73,808 |
| Net income 1 | 32,787 | 32,722 | 49,825 | 50,389 | 34,456 | 41,863 | 51,714 | 55,873 |
| Net Debt 1 | -50,400 | -61,300 | -66,700 | -67,200 | -48,400 | -57,280 | -69,507 | -80,082 |
| Reference price 2 | 209.65 | 188.48 | 261.70 | 268.60 | 295.90 | 355.50 | 355.50 | 355.50 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 12.28x | 0.56x | 6.16x | 4.75% | 14.82B | ||
| 13.04x | 0.37x | 7.98x | 5.02% | 3.85B | ||
| 10.54x | 0.41x | 2.7x | 2.58% | 2.86B | ||
| 11.18x | 0.48x | 4.99x | 3.54% | 2.24B | ||
| 11.03x | 0.3x | 3.24x | 4.6% | 2.05B | ||
| Average | 11.61x | 0.42x | 5.01x | 4.1% | 5.16B | |
| Weighted average by Cap. | 12.00x | 0.49x | 5.71x | 4.43% |
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
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- VOLV B Stock
- VOLAF Stock
- Valuation Volvo
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