Nordic Paper Holding Stock Current Valuation
| NPAPER Stock | SEK 49.80 0.06 0.12% |
Valuation analysis of Nordic Paper Holding helps investors to measure Nordic Paper'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 Nordic Paper's price fluctuation is very steady at this time. Calculation of the real value of Nordic Paper Holding is based on 3 months time horizon. Increasing Nordic Paper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nordic Paper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nordic Stock. However, Nordic Paper'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 49.8 | Real 40.34 | Hype 49.8 | Naive 50.09 |
The real value of Nordic Stock, also known as its intrinsic value, is the underlying worth of Nordic Paper Holding Company, which is reflected in its stock price. It is based on Nordic Paper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nordic Paper'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 Nordic Paper Holding helps investors to forecast how Nordic 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 Nordic Paper more accurately as focusing exclusively on Nordic Paper's fundamentals will not take into account other important factors: Nordic Paper Holding Company Current Valuation Analysis
Nordic Paper'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 Nordic Paper Current Valuation | 3.33 B |
Most of Nordic Paper'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, Nordic Paper Holding 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, Nordic Paper Holding has a Current Valuation of 3.33 B. This is 70.81% lower than that of the Basic Materials sector and 23.91% higher than that of the Paper & Paper Products industry. The current valuation for all Sweden stocks is 79.97% higher than that of the company.
Nordic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nordic Paper'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 Nordic Paper could also be used in its relative valuation, which is a method of valuing Nordic Paper by comparing valuation metrics of similar companies.Nordic Paper is currently under evaluation in current valuation category among its peers.
Nordic Fundamentals
| Return On Equity | 0.7 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 3.33 B | |||
| Shares Outstanding | 66.91 M | |||
| Shares Owned By Insiders | 49.62 % | |||
| Shares Owned By Institutions | 30.69 % | |||
| Price To Earning | 11.55 X | |||
| Price To Book | 2.69 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 3.08 B | |||
| Gross Profit | 2.39 B | |||
| EBITDA | 357 M | |||
| Net Income | 144 M | |||
| Cash And Equivalents | 480 M | |||
| Cash Per Share | 7.17 X | |||
| Total Debt | 1.35 B | |||
| Debt To Equity | 2.13 % | |||
| Current Ratio | 2.05 X | |||
| Book Value Per Share | 15.56 X | |||
| Cash Flow From Operations | 408 M | |||
| Earnings Per Share | 6.08 X | |||
| Target Price | 52.5 | |||
| Number Of Employees | 672 | |||
| Beta | 0.73 | |||
| Market Capitalization | 2.94 B | |||
| Total Asset | 3.25 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 3.25 B | |||
| Last Dividend Paid | 4.65 |
About Nordic Paper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nordic Paper Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nordic Paper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nordic Paper Holding 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.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Nordic Stock
Nordic Paper financial ratios help investors to determine whether Nordic 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 Nordic with respect to the benefits of owning Nordic Paper security.