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Volvo AB (OSTO:VOLV B) Margin of Safety % (DCF FCF Based) : -392.43% (As of May. 26, 2024)


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

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

Note: Discounted FCF 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 (2024-05-26), Volvo AB's Predictability Rank is 4-Stars. Volvo AB's intrinsic value calculated from the Discounted FCF model is kr952.88 and current share price is kr286.40. Consequently,

Volvo AB's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -392.43%.


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

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

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



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

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(58.16-286.40)/58.16
=-392.43 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.


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

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Volvo AB (OSTO:VOLV B) Business Description

Address
Gropegardsgatan 2, Gothenburg, SWE, 417 15
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.

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