Svenska Cellulosa Aktiebolaget Stock Current Valuation
| SCA-B Stock | SEK 141.70 1.80 1.29% |
Valuation analysis of Svenska Cellulosa helps investors to measure Svenska Cellulosa's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Svenska Cellulosa's price fluctuation is very steady at this time. Calculation of the real value of Svenska Cellulosa is based on 3 months time horizon. Increasing Svenska Cellulosa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Svenska stock is determined by what a typical buyer is willing to pay for full or partial control of Svenska Cellulosa Aktiebolaget. Since Svenska Cellulosa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Svenska Stock. However, Svenska Cellulosa's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 141.7 | Real 119.56 | Hype 141.7 |
The intrinsic value of Svenska Cellulosa's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Svenska Cellulosa's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Svenska Cellulosa Aktiebolaget helps investors to forecast how Svenska stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Svenska Cellulosa more accurately as focusing exclusively on Svenska Cellulosa's fundamentals will not take into account other important factors: Svenska Cellulosa Aktiebolaget Company Current Valuation Analysis
Svenska Cellulosa's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Svenska Cellulosa Current Valuation | 97.04 B |
Most of Svenska Cellulosa's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Svenska Cellulosa Aktiebolaget is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Svenska Cellulosa Aktiebolaget has a Current Valuation of 97.04 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Lumber & Wood Production industry. The current valuation for all Sweden stocks is significantly lower than that of the firm.
Svenska Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Svenska Cellulosa's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Svenska Cellulosa could also be used in its relative valuation, which is a method of valuing Svenska Cellulosa by comparing valuation metrics of similar companies.Svenska Cellulosa is currently under evaluation in current valuation category among its peers.
Svenska Fundamentals
| Return On Equity | 0.076 | |||
| Return On Asset | 0.0335 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 97.04 B | |||
| Shares Outstanding | 637.76 M | |||
| Shares Owned By Insiders | 0.05 % | |||
| Shares Owned By Institutions | 59.16 % | |||
| Price To Earning | 16.41 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 4.29 X | |||
| Revenue | 20.79 B | |||
| Gross Profit | 19.3 B | |||
| EBITDA | 8.39 B | |||
| Net Income | 8.6 B | |||
| Cash And Equivalents | 836 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 10.75 B | |||
| Debt To Equity | 24.70 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 137.19 X | |||
| Cash Flow From Operations | 6.33 B | |||
| Earnings Per Share | 10.86 X | |||
| Target Price | 172.71 | |||
| Number Of Employees | 3.3 K | |||
| Beta | 0.54 | |||
| Market Capitalization | 110.65 B | |||
| Total Asset | 137.35 B | |||
| Working Capital | (2.6 B) | |||
| Current Asset | 41.17 B | |||
| Current Liabilities | 43.77 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.05 % | |||
| Net Asset | 137.35 B | |||
| Last Dividend Paid | 2.5 |
About Svenska Cellulosa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Svenska Cellulosa Aktiebolaget's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Svenska Cellulosa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Svenska Cellulosa Aktiebolaget based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Svenska Stock Analysis
When running Svenska Cellulosa's price analysis, check to measure Svenska Cellulosa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Svenska Cellulosa is operating at the current time. Most of Svenska Cellulosa's value examination focuses on studying past and present price action to predict the probability of Svenska Cellulosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svenska Cellulosa's price. Additionally, you may evaluate how the addition of Svenska Cellulosa to your portfolios can decrease your overall portfolio volatility.