BillerudKorsnäs Valuation
| BLRDF Stock | USD 9.50 0.05 0.53% |
At this time, the firm appears to be overvalued. BillerudKorsns AB shows a prevailing Real Value of $7.98 per share. The current price of the firm is $9.5. Our model approximates the value of BillerudKorsns AB from analyzing the firm fundamentals such as Shares Outstanding of 248.35 M, profit margin of 0.11 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BillerudKorsnäs' price fluctuation is not too volatile at this time. Calculation of the real value of BillerudKorsns AB is based on 3 months time horizon. Increasing BillerudKorsnäs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BillerudKorsnäs pink sheet is determined by what a typical buyer is willing to pay for full or partial control of BillerudKorsns AB. Since BillerudKorsnäs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BillerudKorsnäs Pink Sheet. However, BillerudKorsnäs' 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 9.5 | Real 7.98 | Hype 9.5 | Naive 9.64 |
The real value of BillerudKorsnäs Pink Sheet, also known as its intrinsic value, is the underlying worth of BillerudKorsns AB Company, which is reflected in its stock price. It is based on BillerudKorsnäs' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BillerudKorsnäs' 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 BillerudKorsns AB helps investors to forecast how BillerudKorsnäs pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BillerudKorsnäs more accurately as focusing exclusively on BillerudKorsnäs' fundamentals will not take into account other important factors: BillerudKorsnäs Total Value Analysis
BillerudKorsns AB is currently forecasted to have takeover price of 3.92 B with market capitalization of 2.94 B, debt of 4.66 B, and cash on hands of 41.77 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BillerudKorsnäs fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.92 B | 2.94 B | 4.66 B | 41.77 M |
BillerudKorsnäs Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. BillerudKorsns AB last dividend was issued on the 25th of May 2023. Based on the key indicators related to BillerudKorsnäs' liquidity, profitability, solvency, and operating efficiency, BillerudKorsns AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.BillerudKorsnäs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BillerudKorsnäs has an asset utilization ratio of 69.0 percent. This implies that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that BillerudKorsns AB is more efficient with each dollar of assets it utilizes for everyday operations.BillerudKorsnäs Ownership Allocation
BillerudKorsnäs holds a total of 248.35 Million outstanding shares. Over half of BillerudKorsnäs' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.BillerudKorsnäs Profitability Analysis
The company reported the revenue of 26.21 B. Net Income was 1.49 B with profit before overhead, payroll, taxes, and interest of 23.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BillerudKorsnäs' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BillerudKorsnäs and how it compares across the competition.
About BillerudKorsnäs Valuation
The pink sheet valuation mechanism determines BillerudKorsnäs' current worth on a weekly basis. Our valuation model uses a comparative analysis of BillerudKorsnäs. We calculate exposure to BillerudKorsnäs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BillerudKorsnäs's related companies.Billerud Aktiebolag provides fiber-based packaging materials and solutions in Sweden and internationally. Billerud Aktiebolag was incorporated in 1926 and is headquartered in Solna, Sweden. Billerud Korsnas operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 5307 people.
8 Steps to conduct BillerudKorsnäs' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BillerudKorsnäs' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BillerudKorsnäs' valuation analysis, follow these 8 steps:- Gather financial information: Obtain BillerudKorsnäs' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BillerudKorsnäs' revenue streams: Identify BillerudKorsnäs' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BillerudKorsnäs' industry and market trends, including the size of the market, growth rate, and competition.
- Establish BillerudKorsnäs' growth potential: Evaluate BillerudKorsnäs' management, business model, and growth potential.
- Determine BillerudKorsnäs' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BillerudKorsnäs' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BillerudKorsnäs Growth Indicators
Investing in growth stocks can be very risky. If the company such as BillerudKorsnäs does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 222.1 M | |
| Quarterly Earnings Growth Y O Y | 1.444 | |
| Retained Earnings | 13.5 B |
Complementary Tools for BillerudKorsnäs Pink Sheet analysis
When running BillerudKorsnäs' price analysis, check to measure BillerudKorsnäs' 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 BillerudKorsnäs is operating at the current time. Most of BillerudKorsnäs' value examination focuses on studying past and present price action to predict the probability of BillerudKorsnäs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BillerudKorsnäs' price. Additionally, you may evaluate how the addition of BillerudKorsnäs to your portfolios can decrease your overall portfolio volatility.
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