Stora Enso Oyj Stock Current Valuation
| ENUA Stock | EUR 9.24 0.16 1.70% |
Valuation analysis of STORA ENSO OYJ helps investors to measure STORA ENSO's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that STORA ENSO's price fluctuation is not too volatile 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.
The fair value of the STORA stock is determined by what a typical buyer is willing to pay for full or partial control of STORA ENSO OYJ. Since STORA ENSO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STORA Stock. 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 9.24 | Real 9.94 | Hype 9.24 | Naive 8.89 |
The real value of STORA Stock, also known as its intrinsic value, is the underlying worth of STORA ENSO OYJ Company, which is reflected in its stock price. It is based on STORA ENSO's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of STORA ENSO OYJ helps investors to forecast how STORA 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 STORA ENSO more accurately as focusing exclusively on STORA ENSO's fundamentals will not take into account other important factors: STORA ENSO OYJ Company Current Valuation Analysis
STORA ENSO'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.
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, STORA ENSO OYJ has a Current Valuation of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Paper & Paper Products industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
STORA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STORA ENSO'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 STORA ENSO could also be used in its relative valuation, which is a method of valuing STORA ENSO by comparing valuation metrics of similar companies.STORA ENSO is currently under evaluation in current valuation category among its peers.
STORA Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0499 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.13 % | |||
| Shares Outstanding | 176.24 M | |||
| Shares Owned By Insiders | 52.28 % | |||
| Shares Owned By Institutions | 42.28 % | |||
| Price To Earning | 20.00 X | |||
| Revenue | 12.01 B | |||
| Gross Profit | 5.29 B | |||
| EBITDA | 2.15 B | |||
| Net Income | 618 M | |||
| Cash And Equivalents | 1.27 B | |||
| Cash Per Share | 1.61 X | |||
| Total Debt | 4.63 B | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 15.89 X | |||
| Cash Flow From Operations | 1.19 B | |||
| Earnings Per Share | 1.99 X | |||
| Number Of Employees | 20.88 K | |||
| Beta | 0.97 | |||
| Market Capitalization | 11.11 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % |
About STORA ENSO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STORA ENSO OYJ's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STORA ENSO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STORA ENSO OYJ 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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Other Information on Investing in STORA Stock
STORA ENSO financial ratios help investors to determine whether STORA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STORA with respect to the benefits of owning STORA ENSO security.