VOLV-B.ST · Intrinsic value
Is AB Volvo (publ) (VOLV-B.ST) overvalued or undervalued?
As of Oct 19, 2026, TickerWorth's valuation lenses put AB Volvo (publ) (VOLV-B.ST) at SEK 142.40 – SEK 554.64, too broad a range to say where the delayed market price of SEK 322.70 sits in it, so we do not call it over- or undervalued. It is a model estimate, and every input behind it is sourced below.
Model by Miraaj Patel · generated from market data · Updated Oct 19, 2026 · How these pages are made
What is VOLV-B.ST worth?
- Fair-value range
- SEK 142.40 – SEK 554.64
- Market price
- SEK 322.70
- Gap to fair value
- —
- Verdict
- Too wide to call
Reverse DCF: Today's price implies revenue growth of 9.2% a year for 5 years; our model assumes 3.3% a year on average over the same horizon.
What is VOLV-B.ST's TickerWorth Score?
Middle of the pack — real strengths and real weaknesses
Compared with Industrials companies in Europe
Its strongest point: recent price trend has been strong. Its weakest: balance sheet looks stretched.
- Value · 56 of 100
Cheaper than 56% of Industrials companies in Europe
- Price vs worth · 41 of 100
- Quality · 46 of 100
More profitable than 46% of Industrials companies in Europe
- Financial health · 25 of 100
Financially stronger than 25% of Industrials companies in Europe
- Growth · 58 of 100
Growing faster than 58% of Industrials companies in Europe
- Momentum · 68 of 100
Outperformed 68% of Industrials companies in Europe over the past year
Confidence: Medium confidence · Scored
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Why VOLV-B.ST gets a range, not one number
At a recent price of 322.70, AB Volvo (publ) (VOLV-B.ST) sits inside a range too wide to call either way: our valuation lenses put the business somewhere between 142.40 and 554.64 per share. They disagree too widely for us to state a single fair value. We publish the range rather than a midpoint because a number that precise would claim more than the methods can support. This is an educational model, not a price target or a recommendation.
Read the full reasoning
The valuation discounts AB Volvo (publ)'s projected free cash flows at a weighted-average cost of capital (WACC) of 8.6%, with a long-run terminal growth rate of 2.5%. About 75% of the enterprise value comes from the terminal value — the portion beyond the explicit forecast window — which is typical for a stable, cash-generative business and a reminder that small changes in the discount rate or terminal growth assumption swing the intrinsic value meaningfully.
Running the DCF in reverse — solving for the growth the current price already assumes — the market is implying roughly 9.2% annual revenue growth for VOLV-B.ST. Our base case instead compounds to about 3.3% a year over the same forecast, so the market is pricing in materially faster growth than our base case. The reverse-DCF is a quick sanity check: it reframes 'is this stock cheap?' as 'do I believe the growth the price requires?' rather than arguing over a single point estimate of fair value.
Sensitivity matters more than any single number. Across a reasonable band of discount-rate assumptions, VOLV-B.ST's modeled DCF value ranges from about 140.78 to 444.17 per share. If that range still sits below today's price, the market is optimistic relative to the model across the whole band; if it brackets the price, the stock is roughly fairly valued on our assumptions. Use the interactive slider to see exactly where your own cost-of-capital view lands.
How to read this page: the DCF fair value is what AB Volvo (publ) would be worth if its cash flows grow as modeled and are discounted at the stated WACC. The assumptions table shows every input and its source; the reverse-DCF shows what the market believes; the sensitivity band shows how fragile the answer is. None of this is investment advice — it is a transparent, auditable framework for forming your own view of VOLV-B.ST's intrinsic value. Figures update as new filings and prices come in.
Every input behind VOLV-B.ST's DCF
| Input | Value |
|---|---|
| Base-year revenueLive feed — totalRevenue (TTM) | 471,534,010,000 |
| Base EBIT marginComputed — trailing operatingMargins, held roughly flat | 10.6% |
| Forecast revenue growthESTIMATEAssumption — TickerWorth's 5-year explicit forecast | 3% → 3% → 3% → 4% → 4% |
| Risk-free rateLive feed — US 10-year Treasury yield (^TNX) | 5.1% |
| BetaLive feed — yfinance, 5-year monthly beta vs the S&P 500 (clamped to 0.4–2.5) | 1.00 |
| Terminal growthESTIMATEAssumption — TickerWorth house default 2.5%, held below WACC | 2.5% |
| Diluted sharesLive feed — sharesOutstanding | 2,033M |
| Market priceLast known price · as of 2026-10-19 21:03 UTC | 322.70 |
Change VOLV-B.ST's assumptions
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What does AB Volvo (publ) do?
What does it do?
AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. The company operates through Industrial Operations - Trucks, Industrial Operations - Construction Equipment, Industrial Operations - Buses, Industrial Operations - Volvo Penta, Industrial Operations - Group Functions & Other, and Financial Services segments. It operates in the Farm & Heavy Construction Machinery industry (Industrials sector), headquartered in Sweden. The company employs roughly 89,417 people.
How does it make money?
The business turns 471.5B in annual revenue into profit. Out of every $100 of sales, about $11 is left as operating profit (operating margin of 10.6%), after a 24% gross margin on the products/services it sells. After all costs, taxes and interest, 7.6% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks stretched: carries moderate debt (1.5× equity), can just cover its short-term bills (1.1× current ratio), and is currently profitable.
VOLV-B.ST insider trading
Insider filings are available for US-listed companies only.
Common questions
What is VOLV-B.ST's intrinsic value?
TickerWorth's valuation lenses put AB Volvo (publ) (VOLV-B.ST) between 142.40 and 554.64 per share, versus a market price of 322.70. They disagree too widely for us to state a single fair value, so we publish the range.
Is VOLV-B.ST overvalued or undervalued?
At 322.70 the price sits inside a range too wide to call either way. We don't call VOLV-B.ST overvalued or undervalued from a range this wide. This is an educational estimate, not advice.
What discount rate is used for VOLV-B.ST?
A WACC of 8.6% and a terminal growth rate of 2.5%.
Is AB Volvo (publ) stock undervalued?
TickerWorth's fair-value range for AB Volvo (publ) (VOLV-B.ST) is SEK 142.40 – SEK 554.64 against a market price of SEK 322.70. Too wide to call. We publish a range here, not one number, so we do not call it over- or undervalued. This is a model estimate, not investment advice.
AB Volvo (publ) (VOLV-B.ST) DCF valuation and fair value
Our fair-value range for AB Volvo (publ) (VOLV-B.ST) is SEK 142.40 – SEK 554.64, built on a 8.6% discount rate (WACC) and 2.5% terminal growth. It blends our discounted-cash-flow model with other valuation lenses. Every assumption is listed on this page with its source.
What growth is priced into AB Volvo (publ) stock?
Today's price implies revenue growth of 9.2% a year for 5 years; our model assumes 3.3% a year on average over the same horizon. This is a reverse DCF: it holds our cash-flow model's other inputs and solves for the revenue growth that makes the model equal today's price of SEK 322.70. A model estimate, not investment advice.
AB Volvo (publ) (VOLV-B.ST) insider trading
We have no recent SEC Form 4 insider filings on file for AB Volvo (publ) (VOLV-B.ST). Form 4 covers US-listed companies only.
Other ways into the coverage
Not investment advice. TickerWorth Score is a model output.
Educational tool. Every output reflects the assumptions shown — not a prediction and not investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public filings and market data that can be wrong.