Volvo Car AB (VLVOF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Volvo Car AB $0.89, price $1.46, upside -39.0%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Volvo Car AB
VLVOF · USWeakest SetupStrongly overvalued and low quality.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
59‑month range $1.46 – $10.02 · fair‑value band $0.8800 – $0.9000 · the $1.46 price screens above the $0.8900 fair value. Dashed = 300-day average. As of Sep 23, 2026.
Company profile
Volvo Car AB (publ.) designs, develops, manufactures, markets, and sells cars in Sweden and internationally. The company offers battery electric vehicles; non-battery electric vehicles, such as plug-in hybrid, mild hybrid, and internal combustion engine cars; and electrified cars, as well as SUV, estate, and saloon cars.
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Volvo Car AB (publ.) designs, develops, manufactures, markets, and sells cars in Sweden and internationally. The company offers battery electric vehicles; non-battery electric vehicles, such as plug-in hybrid, mild hybrid, and internal combustion engine cars; and electrified cars, as well as SUV, estate, and saloon cars. It also provides vehicle parts and accessories, as well as provides maintenance contracts, extended warranties, connectivity, and in-car software services. The company offers cars under the Volvo Cars, Audi, BMW, Lexus, Mercedes, Tesla, and other brands name. The company was founded in 1927 and is headquartered in Gothenburg, Sweden. Volvo Car AB (publ.) operates as a subsidiary of Geely Sweden Holdings AB.
Stock analysis
Volvo Car AB (VLVOF) currently trades at $1.46, while our model-based Fair Value estimate is $0.8900, 39.0% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $4.04 per share, and 13 of the 24 models we run sit above the $1.46 price.
Bear case: the Growth Earnings group reads lowest at $0.1200, and 11 of the 24 models stay below the price. Evidence for this calculation is medium.
Scenario range: $0.8800 (bear) to $0.9000 (bull), the price of $1.46 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 42/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Volvo Car AB reported revenue of 356B SEK in FY2025 versus 282B SEK in FY2021, a compound +6.0%/yr. Reported net income was 174M SEK in FY2025, compounding −65.7%/yr from FY2021.
Key figures
Market cap $6.2B · P/E ratio 73.0 · P/S ratio 0.04 · EPS (TTM) $0.0200 · Dividend yield 13.7% · Net margin 0.0% · Return on equity −2.2% · Return on assets (EBIT) 5.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 61% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 2% fair-value upside, at −39%, VLVOF screens richer than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 18
Revenue & earnings trend
Growth Forecast
VLVOF screens overvalued: fair value 39% below the price. Compare with Tesla, Inc →
Earlier news
- Accenture and Google Cloud Transform Software Development with Volvo Cars
- Volvo names Klaus Zellmer as next CEO amid turnaround push
- Volvo moves Stockholm staff, operations to Gothenburg headquarters
Compare Volvo Car AB with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto Manufacturers · 106 stocks
Valuation Multiplesvs Auto Manufacturers median · lower = cheaper
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Auto Manufacturers stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Tesla, Inc TSLA | $354.81 | $40.97 | −88% |
| Toyota Motor Corporation TM | $183.10 | $211.47 | +15% |
| BYD Company 002594 | ¥83.31 | ¥61.43 | −26% |
| General Motors Company GM | $77.00 | $60.53 | −21% |
| Ferrari N.V RACE | $392.85 | $432.14 | +10% |
| Hyundai Motor Company 005380 | 353,500 KRW | 362,081 KRW | +2% |
| Ford Motor Company F | $12.27 | $12.59 | +3% |
| Dr. Ing. h.c. F. Porsche AG P911 | €43.00 | €22.09 | −49% |
| Mercedes-Benz Group MBG | €39.73 | €106.67 | +169% |
| Honda Motor Co HMC | $31.62 | $20.31 | −36% |
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