Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
AB Volvo (publ)
Bear Case (25th pct.)
-39.7% vs price
Base Case (Median)
-19.8% vs price
Bull Case (75th pct.)
-8.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $82.94 | 125.4% | High (40%) |
| PE Comparable | $36.21 | -1.6% | Medium (25%) |
| Growth Trajectory DCF | $24.40 | -33.7% | Medium (20%) |
| Graham Number | $19.97 | -45.7% | High (80%) |
| EV/EBITDA | $29.50 | -19.8% | Medium (20%) |
| EV/FCF | $15.31 | -58.4% | Medium (20%) |
| Earnings Power Value | $31.34 | -14.8% | High (70%) |
Based on 7 out of 7 methods, VLVLY appears overvalued at the current price of $36.79. The base case fair value of $29.50 implies 19.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.