Essity Ab Stock Current Valuation
| ESSITY-A | SEK 304.50 3.50 1.16% |
Valuation analysis of Essity AB helps investors to measure Essity AB'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 Essity AB's price fluctuation is very steady at this time. Calculation of the real value of Essity AB is based on 3 months time horizon. Increasing Essity AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Essity AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Essity Stock. However, Essity AB'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 304.5 | Real 255.47 | Hype 301.0 | Naive 310.04 |
The real value of Essity Stock, also known as its intrinsic value, is the underlying worth of Essity AB Company, which is reflected in its stock price. It is based on Essity AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Essity AB'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 Essity AB helps investors to forecast how Essity 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 Essity AB more accurately as focusing exclusively on Essity AB's fundamentals will not take into account other important factors: Essity AB Company Current Valuation Analysis
Essity AB'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 Essity AB Current Valuation | 240.68 B |
Most of Essity AB'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, Essity AB 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, Essity AB has a Current Valuation of 240.68 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Household & Personal Products industry. The current valuation for all Sweden stocks is significantly lower than that of the firm.
Essity Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Essity AB'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 Essity AB could also be used in its relative valuation, which is a method of valuing Essity AB by comparing valuation metrics of similar companies.Essity AB is currently under evaluation in current valuation category among its peers.
Essity Fundamentals
| Return On Equity | 0.0836 | |||
| Return On Asset | 0.0386 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 240.68 B | |||
| Shares Outstanding | 61.16 M | |||
| Shares Owned By Insiders | 1.61 % | |||
| Shares Owned By Institutions | 83.05 % | |||
| Price To Earning | 24.04 X | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 156.17 B | |||
| Gross Profit | 39.13 B | |||
| EBITDA | 22.5 B | |||
| Net Income | 9.48 B | |||
| Cash And Equivalents | 4.29 B | |||
| Cash Per Share | 6.30 X | |||
| Total Debt | 58.24 B | |||
| Debt To Equity | 106.00 % | |||
| Current Ratio | 0.91 X | |||
| Book Value Per Share | 95.89 X | |||
| Cash Flow From Operations | 12.87 B | |||
| Earnings Per Share | 7.60 X | |||
| Price To Earnings To Growth | 1.76 X | |||
| Target Price | 249.71 | |||
| Number Of Employees | 48 K | |||
| Beta | 0.28 | |||
| Market Capitalization | 195.84 B | |||
| Total Asset | 210.6 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 210.6 B | |||
| Last Dividend Paid | 7.25 |
About Essity AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Essity AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Essity AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Essity AB 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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Essity AB financial ratios help investors to determine whether Essity 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 Essity with respect to the benefits of owning Essity AB security.