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AB Volvo (publ)
VLVLYIndustrialsOTCSE
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $479.18B | 7.2% | $34.50B | $25.40B | N/A |
| 2027 | $478.70B | 7.2% | $34.47B | $25.37B | $23.06B |
| 2028 | $478.23B | 7.2% | $34.43B | $25.35B | $20.95B |
| 2029 | $477.75B | 7.2% | $34.40B | $25.32B | $19.02B |
| 2030 | $477.27B | 7.2% | $34.36B | $25.30B | $17.28B |
| 2031 | $476.79B | 7.2% | $34.33B | $25.27B | $15.69B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $15.93 | 2025-12-31 |
| EPS growth | -35.7% | Forecast years: 5 |
| Future EPS | $1.751 | EPS × (1 + G)^5 |
| Base P/E | 17.4 | P/E |
| Future price | $30.466 | Future EPS × P/E |
| Fair value today | $18.917 | PV @ 10.0% |
| 30% safety price | $13.242 | Margin of safety |
| 50% safety price | $9.459 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $8.214 | $10.276 | $13.089 |
| 10.0% | $6.112 | $7.633 | $9.622 |
| 11.0% | $4.453 | $5.611 | $7.078 |