Svenska Cellulo B Stock Current Valuation

SCA Stock  EUR 12.29  0.18  1.49%   
Valuation analysis of SVENSKA CELLULO B helps investors to measure SVENSKA CELLULO'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
12.29
Please note that SVENSKA CELLULO's price fluctuation is not too volatile at this time. Calculation of the real value of SVENSKA CELLULO B is based on 3 months time horizon. Increasing SVENSKA CELLULO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SVENSKA CELLULO's intrinsic value may or may not be the same as its current market price of 12.29, 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  12.29 Real  10.37 Hype  12.29 Naive  12.27
The intrinsic value of SVENSKA CELLULO'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 SVENSKA CELLULO'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.
10.37
Real Value
13.52
Upside
Estimating the potential upside or downside of SVENSKA CELLULO B helps investors to forecast how SVENSKA 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 SVENSKA CELLULO more accurately as focusing exclusively on SVENSKA CELLULO's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.0612.2312.40
Details
Hype
Prediction
LowEstimatedHigh
10.5612.2914.02
Details
Naive
Forecast
LowNext ValueHigh
10.5412.2713.99
Details

SVENSKA CELLULO B Company Current Valuation Analysis

SVENSKA CELLULO'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current SVENSKA CELLULO Current Valuation

    
  8.91 B  
Most of SVENSKA CELLULO'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, SVENSKA CELLULO B 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, SVENSKA CELLULO B has a Current Valuation of 8.91 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.

SVENSKA Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SVENSKA CELLULO'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 SVENSKA CELLULO could also be used in its relative valuation, which is a method of valuing SVENSKA CELLULO by comparing valuation metrics of similar companies.
SVENSKA CELLULO is currently under evaluation in current valuation category among its peers.

SVENSKA Fundamentals

About SVENSKA CELLULO Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SVENSKA CELLULO B 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SVENSKA CELLULO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SVENSKA CELLULO B 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

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Additional Tools for SVENSKA Stock Analysis

When running SVENSKA CELLULO's price analysis, check to measure SVENSKA CELLULO's 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 SVENSKA CELLULO is operating at the current time. Most of SVENSKA CELLULO's value examination focuses on studying past and present price action to predict the probability of SVENSKA CELLULO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SVENSKA CELLULO's price. Additionally, you may evaluate how the addition of SVENSKA CELLULO to your portfolios can decrease your overall portfolio volatility.