VOLAF (Volvo AB) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 26, 2026)


VOLAF Volvo AB VOLAF
92 GF Score
Price $34.15
GF Value $28.61
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Volvo 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.

As of today (2026-06-26), Volvo AB's Predictability Rank is 4-Stars. Volvo AB's intrinsic value calculated from the Discounted Dividend model is $37.47 and current share price is $34.15. Consequently,

Volvo AB's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

VOLAF vs CAT, DE, PCAR: Margin of Safety % (DCF Dividends Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, Volvo 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 AB Margin of Safety % (DCF Dividends Based) vs Farm & Heavy Construction Machinery Industry

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

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


VOLAF
92GF Score
Volvo AB VOLAF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Volvo AB Margin of Safety % (DCF Dividends Based) Calculation

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-34.15)/0.00
=N/A

* 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 Dividend model with default parameters.

Is Volvo AB (VOLAF) Overvalued in 2026?

Based on GuruFocus' analysis, Volvo AB stock appears to be overvalued. The current stock price of $34.15 is trading 19.4% above its estimated GF Value™ of $28.61. GuruFocus considers Volvo AB to be Modestly Overvalued.

Key valuation signals for VOLAF:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $28.61 vs. price of $34.15 (19.4% above fair value)
  • GF Score™: 92/100 with 6 warning signs

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

Volvo AB Business Description

Address Gropegardsgatan 2, Gothenburg, SWE, SE-417 15
The Volvo Group is one of the largest global truck, bus, construction equipment, and engine and power system original equipment manufacturers, operating with the Volvo, Renault Truck, Mack Trucks, Volvo Penta, and Nova Bus brands. Among the four largest Western global brands—Volvo, Daimler, Paccar, and Traton—Volvo ranks third in terms of annual deliveries. Its truck, construction equipment, bus, and engines and power system segments contributed 71%, 18%, 5%, and 5%, respectively, to industrial operations' revenue in 2025. An in-house financial services division supports these businesses. In its key regions of Europe, North America, Brazil, and Australia, the truck business holds large market shares of 29%, 17%, 24%, and 22%, respectively.
92GF Score

Get the complete analysis for VOLAF

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

$34.15
Price
$28.61
GF Value