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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 30.80 EUR | +0.65% |
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-0.65% | +12.50% |
| 07-15 | Segro expects GBP6 million new rent from latest leasing deals | AN |
| 07-15 | Volvo expected to report 14,324 million kronor in adjusted operating profit - Bloomberg | FW |
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 | 688,015 | - | - |
| Change | - | -9.37% | 37.92% | 2.32% | 10.06% | 14.3% | - | - |
| Enterprise Value (EV) 1 | 377,226 | 326,246 | 467,813 | 479,697 | 553,521 | 631,090 | 617,315 | 606,147 |
| Change | - | -13.51% | 43.39% | 2.54% | 15.39% | 14.01% | -2.18% | -1.81% |
| P/E | 13x | 11.7x | 10.7x | 10.8x | 17.5x | 16.6x | 13.8x | 12.8x |
| PBR | 3.02x | 2.36x | 2.99x | 2.82x | 3.37x | 3.54x | 3.24x | 3x |
| PEG | - | -62.87x | 0.2x | 9.45x | -0.6x | 0.8x | 0.7x | 1.56x |
| Capitalization / Revenue | 1.15x | 0.82x | 0.97x | 1.04x | 1.26x | 1.4x | 1.29x | 1.23x |
| EV / Revenue | 1.01x | 0.69x | 0.85x | 0.91x | 1.16x | 1.28x | 1.16x | 1.08x |
| EV / EBITDA | 6.31x | 4.58x | 4.73x | 5.43x | 7.41x | 8.13x | 6.94x | 6.3x |
| EV / EBIT | 9.2x | 6.46x | 6.03x | 7.3x | 10.8x | 11.1x | 9.22x | 8.31x |
| EV / FCF | 24.3x | 25.5x | 42x | 16.8x | 27.5x | 19.9x | 15.8x | 14.6x |
| FCF Yield | 4.12% | 3.92% | 2.38% | 5.95% | 3.64% | 5.02% | 6.33% | 6.87% |
| Dividend per Share 2 | 13 | 14 | 18 | 18.5 | 13 | 15.36 | 17.97 | 19.24 |
| Rate of return | 6.2% | 7.43% | 6.88% | 6.89% | 4.39% | 4.54% | 5.31% | 5.68% |
| EPS 2 | 16.12 | 16.09 | 24.5 | 24.78 | 16.94 | 20.4 | 24.46 | 26.47 |
| Distribution rate | 80.6% | 87% | 73.5% | 74.7% | 76.7% | 75.3% | 73.5% | 72.7% |
| Net sales 1 | 372,216 | 473,479 | 552,764 | 526,816 | 479,183 | 492,400 | 531,454 | 560,855 |
| EBITDA 1 | 59,735 | 71,196 | 98,865 | 88,266 | 74,704 | 77,591 | 88,979 | 96,141 |
| EBIT 1 | 41,015 | 50,467 | 77,638 | 65,718 | 51,218 | 56,717 | 66,928 | 72,968 |
| Net income 1 | 32,787 | 32,722 | 49,825 | 50,389 | 34,456 | 41,527 | 51,234 | 55,645 |
| Net Debt 1 | -50,400 | -61,300 | -66,700 | -67,200 | -48,400 | -56,925 | -70,700 | -81,868 |
| Reference price 2 | 209.65 | 188.48 | 261.70 | 268.60 | 295.90 | 338.50 | 338.50 | 338.50 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 11.49x | 0.52x | 5.65x | 5.07% | 13.87B | ||
| 12.61x | 0.36x | 7.7x | 5.19% | 3.72B | ||
| 10.02x | 0.4x | 2.54x | 2.66% | 2.8B | ||
| 10.6x | 0.45x | 4.61x | 3.74% | 2.12B | ||
| 10.21x | 0.26x | 2.75x | 4.97% | 1.89B | ||
| Average | 10.99x | 0.39x | 4.65x | 4.33% | 4.88B | |
| Weighted average by Cap. | 11.32x | 0.45x | 5.29x | 4.69% |
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
- VOL4 Stock
- Valuation Volvo
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