Stora Enso Oyj Stock Current Valuation
| STE-R Stock | SEK 120.60 0.50 0.41% |
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.
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.
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 120.6 | Real 99.06 | Hype 121.1 |
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 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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stora Enso's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stora Enso.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Stora Enso on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Stora Enso Oyj or generate 0.0% return on investment in Stora Enso over 90 days. Stora Enso is related to or competes with SSAB AB, Svenska Cellulosa, BillerudKorsnas, HEXPOL AB, Rottneros, and Alleima AB. Stora Enso Oyj provides renewable solutions for the packaging, biomaterials, wooden constructions, and paper industries ... More
Stora Enso Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stora Enso's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stora Enso Oyj upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.0395 | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.68 |
Stora Enso Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stora Enso's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stora Enso's standard deviation. In reality, there are many statistical measures that can use Stora Enso historical prices to predict the future Stora Enso's volatility.| Risk Adjusted Performance | 0.0578 | |||
| Jensen Alpha | 0.129 | |||
| Total Risk Alpha | 0.0126 | |||
| Sortino Ratio | 0.0471 | |||
| Treynor Ratio | (1.57) |
Stora Enso February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0578 | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 1539.21 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Information Ratio | 0.0395 | |||
| Jensen Alpha | 0.129 | |||
| Total Risk Alpha | 0.0126 | |||
| Sortino Ratio | 0.0471 | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 3.07 | |||
| Semi Variance | 2.6 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.9668 | |||
| Kurtosis | 3.16 |
Stora Enso Oyj Backtested Returns
Stora Enso appears to be very steady, given 3 months investment horizon. Stora Enso Oyj owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stora Enso Oyj, which you can use to evaluate the volatility of the company. Please review Stora Enso's Coefficient Of Variation of 1539.21, risk adjusted performance of 0.0578, and Semi Deviation of 1.61 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stora Enso holds a performance score of 9. The entity has a beta of -0.08, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stora Enso are expected to decrease at a much lower rate. During the bear market, Stora Enso is likely to outperform the market. Please check Stora Enso's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Stora Enso's existing price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Stora Enso Oyj has poor predictability. Overlapping area represents the amount of predictability between Stora Enso time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stora Enso Oyj price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Stora Enso price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 29.64 |
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 143.3 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Paper & Paper Products industry. The current valuation for all Sweden stocks is significantly lower than that of the firm.
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 rated below average in current valuation category among its peers.
Stora Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 143.3 B | |||
| Shares Owned By Institutions | 27.48 % | |||
| Price To Earning | 85.51 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 10.83 X | |||
| Revenue | 10.16 B | |||
| Gross Profit | 4.35 B | |||
| EBITDA | 2.24 B | |||
| Net Income | 1.27 B | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 3.31 B | |||
| Debt To Equity | 72.80 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 15.84 X | |||
| Cash Flow From Operations | 1.48 B | |||
| Earnings Per Share | 22.12 X | |||
| Number Of Employees | 21 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 129 B | |||
| Total Asset | 19.03 B | |||
| Retained Earnings | 3.61 B | |||
| Working Capital | 840 M | |||
| Current Asset | 3.42 B | |||
| Current Liabilities | 2.58 B | |||
| Z Score | 22.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.53 % | |||
| Net Asset | 19.03 B | |||
| Last Dividend Paid | 0.55 |
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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Additional Tools for Stora Stock Analysis
When running Stora Enso's price analysis, check to measure Stora Enso'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 Stora Enso is operating at the current time. Most of Stora Enso's value examination focuses on studying past and present price action to predict the probability of Stora Enso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stora Enso's price. Additionally, you may evaluate how the addition of Stora Enso to your portfolios can decrease your overall portfolio volatility.