VLVCY (Volvo Car AB) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 27, 2026)


VLVCY Volvo Car AB VLVCY
74 GF Score
Price $3.73
GF Value $5.46
Valuation Possible Value Trap
! 5 Warning Signs
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What is Volvo Car AB Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Volvo Car AB's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

VLVCY vs TSLA, GM, F: Margin of Safety % (DCF Dividends Based) Comparison

For the Auto Manufacturers subindustry, Volvo Car AB's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Car AB Margin of Safety % (DCF Dividends Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Volvo Car AB's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


VLVCY
74GF Score
Volvo Car AB VLVCY
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Volvo Car AB (VLVCY) Overvalued in 2026?

Based on GuruFocus' analysis, Volvo Car AB stock appears to be undervalued. The current stock price of $3.73 is trading 31.7% below its estimated GF Value™ of $5.46. GuruFocus considers Volvo Car AB to be Possible Value Trap.

Key valuation signals for VLVCY:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $5.46 vs. price of $3.73 (31.7% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the VLVCY 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.
74GF Score

Get the complete analysis for VLVCY

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.73
Price
$5.46
GF Value