Volvo AB (FRA:VOL1) Margin of Safety % (DCF Earnings Based) : 74.12% (As of Nov. 10, 2024)

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What is Volvo AB Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-11-10), Volvo AB's Predictability Rank is 4-Stars. Volvo AB's intrinsic value calculated from the Discounted Earnings model is €94.86 and current share price is €24.55. Consequently,

Volvo AB's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 74.12%.

Competitive Comparison of Volvo AB's Margin of Safety % (DCF Earnings Based)

For the Farm & Heavy Construction Machinery subindustry, Volvo AB's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Volvo AB's Margin of Safety % (DCF Earnings Based) Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Volvo AB's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Volvo AB's Margin of Safety % (DCF Earnings Based) falls into.

Volvo AB Margin of Safety % (DCF Earnings Based) Calculation

Volvo AB's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(94.86	-	24.55)	/	94.86
	=	74.12 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Volvo AB Margin of Safety % (DCF Earnings Based) Related Terms

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Volvo AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Volvo AB (FRA:VOL1) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

VOLVF:USA VLVLY:USA VOLV B:Sweden VOLV A:Sweden 1VOLVB:Italy VOLVBs:UK VOLVAs:UK 0MHW:UK 0HTP:UK VOL1:Germany

Address

Gropegardsgatan 2, Gothenburg, SWE, 417 15

Website

https://www.volvogroup.com

Volvo AB drives prosperity through transport and infrastructure solutions, offering trucks, buses, construction equipment, power solutions for marine and industrial applications, financing, and services that increase the customers' uptime and productivity. Its segments are Trucks, Construction Equipment, Buses, Volvo Penta, and Group Functions & Other.

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