AB Volvo (publ)
Bear Case (25th pct.)
468.2% vs price
Base Case (Median)
689.0% vs price
Bull Case (75th pct.)
855.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $161.10 | 340.4% | High (40%) |
| PE Comparable | $341.15 | 832.6% | Medium (25%) |
| Growth Trajectory DCF | $410.01 | 1020.9% | Medium (20%) |
| Graham Number | $186.57 | 410.0% | High (80%) |
| EV/EBITDA | $357.58 | 877.5% | Medium (20%) |
| EV/FCF | $229.12 | 526.4% | Medium (20%) |
| Earnings Power Value | $288.63 | 689.0% | High (70%) |
Based on 7 out of 8 methods, VLVLY appears undervalued at the current price of $36.58. The base case fair value of $288.63 implies 689.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.