|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.44 EUR | +1.04% |
|
+0.15% | +22.10% |
| 11:00am | North American heavy-duty truck orders rose year on year in July - ACT Research (update) | FW |
| 09:19am | Orders for heavy trucks in North America rose year over year in July - ACT Research | 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 | 745,057 | - | - |
| Change | - | -9.37% | 37.92% | 2.32% | 10.06% | 23.78% | - | - |
| Enterprise Value (EV) 1 | 377,226 | 326,246 | 467,813 | 479,697 | 553,521 | 687,777 | 675,549 | 664,975 |
| Change | - | -13.51% | 43.39% | 2.54% | 15.39% | 24.25% | -1.78% | -1.57% |
| P/E | 13x | 11.7x | 10.7x | 10.8x | 17.5x | 17.8x | 14.7x | 13.6x |
| PBR | 3.02x | 2.36x | 2.99x | 2.82x | 3.37x | 3.8x | 3.5x | 3.25x |
| PEG | - | -62.87x | 0.2x | 9.45x | -0.6x | 0.8x | 0.7x | 1.68x |
| Capitalization / Revenue | 1.15x | 0.82x | 0.97x | 1.04x | 1.26x | 1.5x | 1.38x | 1.31x |
| EV / Revenue | 1.01x | 0.69x | 0.85x | 0.91x | 1.16x | 1.38x | 1.25x | 1.17x |
| EV / EBITDA | 6.31x | 4.58x | 4.73x | 5.43x | 7.41x | 8.82x | 7.51x | 6.87x |
| EV / EBIT | 9.2x | 6.46x | 6.03x | 7.3x | 10.8x | 11.9x | 10x | 9.01x |
| EV / FCF | 24.3x | 25.5x | 42x | 16.8x | 27.5x | 20.1x | 16.5x | 15.1x |
| FCF Yield | 4.12% | 3.92% | 2.38% | 5.95% | 3.64% | 4.98% | 6.08% | 6.63% |
| 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% | 4.24% | 5.01% | 5.37% |
| EPS 2 | 16.12 | 16.09 | 24.5 | 24.78 | 16.94 | 20.59 | 24.96 | 26.99 |
| Distribution rate | 80.6% | 87% | 73.5% | 74.7% | 76.7% | 75.5% | 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 | 366.40 | 366.40 | 366.40 |
| 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 | 28/01/22 | 26/01/23 | 26/01/24 | 29/01/25 | 28/01/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 17.79x | 1.38x | 8.82x | 4.24% | 78.53B | ||
| 12.28x | 0.56x | 6.05x | 4.73% | 14.87B | ||
| 12.88x | 0.36x | 7.87x | 5.09% | 3.81B | ||
| 10.9x | 0.42x | 2.8x | 2.49% | 3.01B | ||
| 11.76x | 0.52x | 5.37x | 3.37% | 2.36B | ||
| 12.21x | - | - | 4.16% | 2.27B | ||
| Average | 12.97x | 0.65x | 6.18x | 4.01% | 17.47B | |
| Weighted average by Cap. | 16.38x | 1.18x | 8.13x | 4.27% |
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
- 1VOLVB Stock
- Valuation Volvo
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