Stora Enso Oyj Valuation
| SEOAYDelisted Stock | USD 11.20 0.15 1.32% |
At this time, the company appears to be overvalued. Stora Enso Oyj has a current Real Value of $10.05 per share. The regular price of the company is $11.2. Our model measures the value of Stora Enso Oyj from inspecting the company fundamentals such as Operating Margin of 0.15 %, shares outstanding of 788.62 M, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stora Enso's price fluctuation is very steady at this time. Calculation of the real value of Stora Enso Oyj is based on 3 months time horizon. Increasing Stora Enso's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Stora Enso is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stora Pink Sheet. However, Stora Enso'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 11.2 | Real 10.05 | Hype 11.2 | Naive 11.95 |
The intrinsic value of Stora Enso'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 Stora Enso'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 Stora Enso Oyj helps investors to forecast how Stora pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stora Enso more accurately as focusing exclusively on Stora Enso's fundamentals will not take into account other important factors: Stora Enso Total Value Analysis
Stora Enso Oyj is at this time forecasted to have takeover price of 13.94 B with market capitalization of 12.05 B, debt of 3.28 B, and cash on hands of 1.62 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 Stora Enso fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.94 B | 12.05 B | 3.28 B | 1.62 B |
Stora Enso Investor Information
The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stora Enso Oyj last dividend was issued on the 17th of March 2023. Based on the analysis of Stora Enso's profitability, liquidity, and operating efficiency, Stora Enso Oyj is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Stora Enso Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stora Enso has an asset utilization ratio of 53.42 percent. This suggests that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Stora Enso Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Stora Enso Ownership Allocation
Stora Enso Oyj shows a total of 788.62 Million outstanding shares. About 99.75 % of Stora Enso outstanding shares are held by general public with 0.25 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Stora Enso Profitability Analysis
The company reported the revenue of 10.16 B. Net Income was 1.27 B with profit before overhead, payroll, taxes, and interest of 4.35 B.About Stora Enso Valuation
Our relative valuation model uses a comparative analysis of Stora Enso. We calculate exposure to Stora Enso's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stora Enso's related companies.Stora Enso Oyj provides renewable solutions for the packaging, biomaterials, wooden constructions, and paper industries worldwide. The company was incorporated in 1996 and is headquartered in Helsinki, Finland. STORA ENSO operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 22000 people.
8 Steps to conduct Stora Enso's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stora Enso's 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 Stora Enso's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stora Enso's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stora Enso's revenue streams: Identify Stora Enso's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stora Enso's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stora Enso's growth potential: Evaluate Stora Enso's management, business model, and growth potential.
- Determine Stora Enso's 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 Stora Enso's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Stora Enso Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 789.1 M | |
| Quarterly Earnings Growth Y O Y | -0.047 | |
| Forward Price Earnings | 9.5511 | |
| Retained Earnings | 6.7 B |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Stora Pink Sheet
If you are still planning to invest in Stora Enso Oyj check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stora Enso's history and understand the potential risks before investing.
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