Volvo AB’s share price is Kč700. Its GF Value is Kč510.21. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Volvo AB stock is .
The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.
In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:
| Price: KÄŤ700 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | KÄŤ510.21 | 1.37 | ||
| Next FY1 End | KÄŤ530.88 | 1.32 | ||
| Next 12 Month | KÄŤ560.99 | 1.25 | ||
| Next FY2 End | KÄŤ576.11 | 1.22 |
GuruFocus performed a correlation analysis comparing Volvo AB's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.
The analysis reveals the strongest correlation between Volvo AB's stock price and Operating Cash Flow per share, with a coefficient of 66%. This is followed by a 63% correlation with Book Value per share. Volvo AB’s stock price shows no significant correlation with Revenue per share. Volvo AB’s stock price shows no significant correlation with Earnings without NRI per share.
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