BillerudKorsnas Valuation
| BILL Stock | SEK 119.60 0.40 0.33% |
At this time, the firm appears to be overvalued. BillerudKorsnas AB shows a prevailing Real Value of kr114.13 per share. The current price of the firm is kr119.6. Our model approximates the value of BillerudKorsnas AB from analyzing the firm fundamentals such as Return On Equity of 0.19, profit margin of 0.11 %, and Current Valuation of 40.45 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BillerudKorsnas' price fluctuation is very steady at this time. Calculation of the real value of BillerudKorsnas AB is based on 3 months time horizon. Increasing BillerudKorsnas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BillerudKorsnas' intrinsic value may or may not be the same as its current market price of 119.60, 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 119.6 | Real 114.13 | Hype 119.6 | Naive 121.18 |
The intrinsic value of BillerudKorsnas' 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 BillerudKorsnas' 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 BillerudKorsnas AB helps investors to forecast how BillerudKorsnas 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 BillerudKorsnas more accurately as focusing exclusively on BillerudKorsnas' fundamentals will not take into account other important factors: BillerudKorsnas Total Value Analysis
BillerudKorsnas AB is currently anticipated to have takeover price of 40.45 B with market capitalization of 30.8 B, debt of 4.82 B, and cash on hands of 3.56 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BillerudKorsnas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.45 B | 30.8 B | 4.82 B | 3.56 B |
BillerudKorsnas Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. BillerudKorsnas AB recorded earning per share (EPS) of 16.79. The entity last dividend was issued on the 25th of May 2023. The firm had 5393:5024 split on the 31st of May 2022. Based on the key indicators related to BillerudKorsnas' liquidity, profitability, solvency, and operating efficiency, BillerudKorsnas AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.BillerudKorsnas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BillerudKorsnas has an asset utilization ratio of 69.0 percent. This implies that the Company is making kr0.69 for each dollar of assets. An increasing asset utilization means that BillerudKorsnas AB is more efficient with each dollar of assets it utilizes for everyday operations.BillerudKorsnas Ownership Allocation
BillerudKorsnas holds a total of 248.35 Million outstanding shares. Over half of BillerudKorsnas' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in BillerudKorsnas. Please watch out for any change in the institutional holdings of BillerudKorsnas AB as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.BillerudKorsnas Profitability Analysis
The company reported the revenue of 26.21 B. Net Income was 1.88 B with profit before overhead, payroll, taxes, and interest of 23.47 B.About BillerudKorsnas Valuation
The stock valuation mechanism determines BillerudKorsnas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BillerudKorsnas AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BillerudKorsnas. We calculate exposure to BillerudKorsnas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BillerudKorsnas's related companies.BillerudKorsns AB provides fiber based packaging materials and packaging solutions in Sweden and internationally. The company serves packaging manufacturers, brand owners, and large retail and supermarket chains. BillerudKorsns operates under Packaging classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4622 people.
8 Steps to conduct BillerudKorsnas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BillerudKorsnas' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BillerudKorsnas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain BillerudKorsnas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BillerudKorsnas' revenue streams: Identify BillerudKorsnas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BillerudKorsnas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish BillerudKorsnas' growth potential: Evaluate BillerudKorsnas' management, business model, and growth potential.
- Determine BillerudKorsnas' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BillerudKorsnas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for BillerudKorsnas Stock Analysis
When running BillerudKorsnas' price analysis, check to measure BillerudKorsnas' 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 BillerudKorsnas is operating at the current time. Most of BillerudKorsnas' value examination focuses on studying past and present price action to predict the probability of BillerudKorsnas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BillerudKorsnas' price. Additionally, you may evaluate how the addition of BillerudKorsnas to your portfolios can decrease your overall portfolio volatility.