Volvo Car AB (CHIX:VOLCBS) Intrinsic Value: Projected FCF: kr0.00 (As of Aug. 19, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:VOLCBS Volvo Car AB CHIX:VOLCBS
71 GF Score
Price kr18.88
GF Value kr21.00
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Volvo Car AB Intrinsic Value: Projected FCF?

Volvo Car AB CHIX:VOLCBS 71 Intrinsic Value: Projected FCF is kr0.00 as of Aug. 19, 2026. GuruFocus rates CHIX:VOLCBS with a GF Score™ of 71/100 and a GF Value™ of kr21.00 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 942 Vehicles & Parts companies, Volvo Car AB ranks worse than 106157.01% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-08-19), Volvo Car AB's Intrinsic Value: Projected FCF is kr0.00. The stock price of Volvo Car AB is kr18.8775. Therefore, Volvo Car AB's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Volvo Car AB's Intrinsic Value: Projected FCF or its related term are showing as below:

CHIX:VOLCBs's Price-to-Projected-FCF is not ranked *
in the Vehicles & Parts industry.
Industry Median: 0.975
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Volvo Car AB  (CHIX:VOLCBs) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Volvo Car AB's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=18.8775/
=

* 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.


Volvo Car AB Intrinsic Value: Projected FCF Related Terms


Volvo Car AB Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Volvo Car AB's Intrinsic Value: Projected FCF can be seen below:

* 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.

Volvo Car AB Intrinsic Value: Projected FCF Chart

Volvo Car AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Volvo Car AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CHIX:VOLCBS vs TSLA, GM, F: Intrinsic Value: Projected FCF Comparison

For the Auto Manufacturers subindustry, Volvo Car AB's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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 Car AB Price-to-Projected-FCF vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Volvo Car AB's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Volvo Car AB's Price-to-Projected-FCF falls into.


CHIX:VOLCBS
71GF Score
Volvo Car AB CHIX:VOLCBS
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volvo Car AB Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


What does a Intrinsic Value: Projected FCF of kr0.00 mean?
Volvo Car AB (CHIX:VOLCBS) has a Intrinsic Value: Projected FCF of kr0.00 as of Aug. 19, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Volvo Car AB and its competitors. According to the industry distribution chart, Volvo Car AB ranks #999999 out of 942 companies in the Vehicles & Parts industry.
Is Volvo Car AB's Intrinsic Value: Projected FCF too high?
Volvo Car AB's current Intrinsic Value: Projected FCF is kr0.00. Based on the distribution chart, Volvo Car AB ranks #999999 out of 942 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Volvo Car AB has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volvo Car AB's Intrinsic Value: Projected FCF compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Volvo Car AB ranks #999999 out of 942 companies for Intrinsic Value: Projected FCF. This places Volvo Car AB in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Vehicles & Parts company?
The median Intrinsic Value: Projected FCF among Vehicles & Parts companies is 0.98, based on 942 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Volvo Car AB and its competitors. For the Vehicles & Parts industry, the median Intrinsic Value: Projected FCF is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volvo Car AB's current Intrinsic Value: Projected FCF is kr0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volvo Car AB stock overvalued right now?
Based on GuruFocus' analysis, Volvo Car AB (CHIX:VOLCBS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr21.00, compared to a current price of kr18.88 — trading 10.1% below its estimated fair value. The current Intrinsic Value: Projected FCF is kr0.00. Volvo Car AB's overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Volvo Car AB (CHIX:VOLCBS), the current Intrinsic Value: Projected FCF is kr0.00 as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Volvo Car AB (CHIX:VOLCBS) Overvalued in 2026?

Based on GuruFocus' analysis, Volvo Car AB stock appears to be undervalued. The current stock price of kr18.88 is trading 10.1% below its estimated GF Value™ of kr21.00. GuruFocus considers Volvo Car AB to be Modestly Undervalued.

Key valuation signals for CHIX:VOLCBS:

  • Intrinsic Value: Projected FCF: kr0.00
  • GF Value™: kr21.00 vs. price of kr18.88 (10.1% below fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the CHIX:VOLCBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Volvo Car AB Business Description

Address Gunnar Engellaus vag 8, Gothenburg, SWE, 418 78
Volvo Car AB manufactures, designs, and supplies automobiles. The company offers a wide range of cars. Geographically, it has a presence in China, the USA; Sweden; Germany; the United Kingdom; Japan, and South Korea. The company generates maximum revenue from the sale of new cars.
71GF Score

Get the complete analysis for CHIX:VOLCBS

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr18.88
Price
kr21.00
GF Value