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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 313.65 SEK | +0.08% |
|
-1.82% | +5.85% |
| 01:12am | Volvo Group Flags $197 Million Impact in Q2 from California Settlement | MT |
| 12:59am | Volvo Group Flags $197 Million Impact in Q2 from California Settlement | MT |
Company Valuation: AB Volvo
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 427,626 | 387,546 | 534,513 | 546,897 | 601,921 | 637,548 | - | - |
| Change | - | -9.37% | 37.92% | 2.32% | 10.06% | 5.92% | - | - |
| Enterprise Value (EV) 1 | 377,226 | 326,246 | 467,813 | 479,697 | 553,521 | 578,941 | 565,949 | 555,800 |
| Change | - | -13.51% | 43.39% | 2.54% | 15.39% | 4.59% | -2.24% | -1.79% |
| P/E ratio | 13x | 11.7x | 10.7x | 10.8x | 17.5x | 15x | 12.9x | 11.9x |
| PBR | 3.02x | 2.36x | 2.99x | 2.82x | 3.37x | 3.26x | 3.01x | 2.79x |
| PEG | - | -62.87x | 0.2x | 9.45x | -0.6x | 0.6x | 0.8x | 1.36x |
| Capitalization / Revenue | 1.15x | 0.82x | 0.97x | 1.04x | 1.26x | 1.3x | 1.21x | 1.15x |
| EV / Revenue | 1.01x | 0.69x | 0.85x | 0.91x | 1.16x | 1.18x | 1.08x | 1x |
| EV / EBITDA | 6.31x | 4.58x | 4.73x | 5.43x | 7.41x | 7.41x | 6.42x | 5.77x |
| EV / EBIT | 9.2x | 6.46x | 6.03x | 7.3x | 10.8x | 10.2x | 8.54x | 7.68x |
| EV / FCF | 24.3x | 25.5x | 42x | 16.8x | 27.5x | 17x | 14x | 13.3x |
| FCF Yield | 4.12% | 3.92% | 2.38% | 5.95% | 3.64% | 5.9% | 7.15% | 7.5% |
| Dividend per Share 2 | 13 | 14 | 18 | 18.5 | 13 | 15.62 | 18.1 | 19.46 |
| Rate of return | 6.2% | 7.43% | 6.88% | 6.89% | 4.39% | 4.98% | 5.77% | 6.21% |
| EPS 2 | 16.12 | 16.09 | 24.5 | 24.78 | 16.94 | 20.95 | 24.21 | 26.34 |
| Distribution rate | 80.6% | 87% | 73.5% | 74.7% | 76.7% | 74.6% | 74.7% | 73.9% |
| Net sales 1 | 372,216 | 473,479 | 552,764 | 526,816 | 479,183 | 489,185 | 524,873 | 555,963 |
| EBITDA 1 | 59,735 | 71,196 | 98,865 | 88,266 | 74,704 | 78,100 | 88,184 | 96,268 |
| EBIT 1 | 41,015 | 50,467 | 77,638 | 65,718 | 51,218 | 56,652 | 66,254 | 72,326 |
| Net income 1 | 32,787 | 32,722 | 49,825 | 50,389 | 34,456 | 42,877 | 50,196 | 54,555 |
| Net Debt 1 | -50,400 | -61,300 | -66,700 | -67,200 | -48,400 | -58,608 | -71,600 | -81,748 |
| Reference price 2 | 209.65 | 188.48 | 261.70 | 268.60 | 295.90 | 313.40 | 313.40 | 313.40 |
| 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 | 1/26/23 | 1/26/24 | 1/29/25 | 1/28/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.96x | 1.18x | 7.41x | 4.98% | 67.76B | |
| 10.76x | 0.46x | 4.97x | 5.4% | 12.83B | |
| 12.36x | 0.35x | 7.38x | 5.25% | 3.66B | |
| 10.07x | 0.41x | 2.62x | 2.76% | 2.94B | |
| 12.73x | 0.58x | 5.83x | 3.11% | 2.53B | |
| 12.25x | 0.37x | 3.96x | 4.14% | 2.26B | |
| Average | 12.19x | 0.56x | 5.36x | 4.28% | 15.33B | |
| Weighted average by Cap. | 13.99x | 0.99x | 6.79x | 4.91% |
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
- Equities
- VOLV B Stock
- Valuation AB Volvo
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