VOLVO -B- Valuation
| VOL1 Stock | EUR 24.03 0.16 0.67% |
At this time, the company appears to be overvalued. VOLVO -B- has a current Real Value of €20.46 per share. The regular price of the company is €24.03. Our model measures the value of VOLVO -B- from evaluating the company fundamentals such as cash flow from operations of 33.65 B, and Current Valuation of 49.47 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VOLVO -B-'s price fluctuation is very steady at this time. Calculation of the real value of VOLVO -B- is based on 3 months time horizon. Increasing VOLVO -B-'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VOLVO stock is determined by what a typical buyer is willing to pay for full or partial control of VOLVO B . Since VOLVO -B- is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VOLVO Stock. However, VOLVO -B-'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 24.03 | Real 20.46 | Hype 24.03 | Naive 24.41 |
The real value of VOLVO Stock, also known as its intrinsic value, is the underlying worth of VOLVO -B- Company, which is reflected in its stock price. It is based on VOLVO -B-'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VOLVO -B-'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 B 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 -B- more accurately as focusing exclusively on VOLVO -B-'s fundamentals will not take into account other important factors: VOLVO -B- Total Value Analysis
VOLVO B is at this time forecasted to have takeover price of 49.47 B with market capitalization of 48.6 B, debt of 97.79 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 -B- fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.47 B | 48.6 B | 97.79 B |
VOLVO -B- Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of VOLVO indicates not a very effective usage of assets in October.VOLVO -B- Profitability Analysis
The company reported the revenue of 372.22 B. Net Income was 32.79 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VOLVO -B-'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 -B- and how it compares across the competition.
About VOLVO -B- Valuation
The stock valuation mechanism determines VOLVO -B-'s current worth on a weekly basis. Our valuation model uses a comparative analysis of VOLVO -B-. We calculate exposure to VOLVO -B-'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VOLVO -B-'s related companies.8 Steps to conduct VOLVO -B-'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VOLVO -B-'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 -B-'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain VOLVO -B-'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VOLVO -B-'s revenue streams: Identify VOLVO -B-'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VOLVO -B-'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish VOLVO -B-'s growth potential: Evaluate VOLVO -B-'s management, business model, and growth potential.
- Determine VOLVO -B-'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 -B-'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 -B-'s price analysis, check to measure VOLVO -B-'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 -B- is operating at the current time. Most of VOLVO -B-'s value examination focuses on studying past and present price action to predict the probability of VOLVO -B-'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 -B-'s price. Additionally, you may evaluate how the addition of VOLVO -B- to your portfolios can decrease your overall portfolio volatility.
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