Essity AB Valuation
| ESSITY-A | SEK 303.00 4.50 1.51% |
At this time, the firm appears to be overvalued. Essity AB shows a prevailing Real Value of kr262.41 per share. The current price of the firm is kr303.0. Our model computes the value of Essity AB from reviewing the firm fundamentals such as Shares Outstanding of 61.16 M, current valuation of 240.68 B, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
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 303.0 | Real 262.41 | Hype 303.0 | Naive 310.3 |
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 Total Value Analysis
Essity AB is currently anticipated to have takeover price of 240.68 B with market capitalization of 195.84 B, debt of 58.24 B, and cash on hands of 4.29 B. 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 Essity AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
240.68 B | 195.84 B | 58.24 B | 4.29 B |
Essity AB Investor Information
About 83.0% of the company shares are held by institutions such as insurance companies. The book value of Essity AB was currently reported as 95.89. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Essity AB recorded earning per share (EPS) of 7.6. The entity last dividend was issued on the 30th of March 2023. Based on the measurements of operating efficiency obtained from Essity AB's historical financial statements, Essity AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Essity AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Essity AB has an asset utilization ratio of 74.16 percent. This suggests that the Company is making kr0.74 for each dollar of assets. An increasing asset utilization means that Essity AB is more efficient with each dollar of assets it utilizes for everyday operations.Essity AB Ownership Allocation
Essity AB holds a total of 61.16 Million outstanding shares. The majority of Essity AB outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Essity AB to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Essity AB. Please pay attention to any change in the institutional holdings of Essity AB as this could imply that something significant has changed or is about to change at the company. 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.Essity AB Profitability Analysis
The company reported the revenue of 156.17 B. Net Income was 9.48 B with profit before overhead, payroll, taxes, and interest of 39.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Essity AB's 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 Essity AB and how it compares across the competition.
About Essity AB Valuation
The stock valuation mechanism determines Essity AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Essity AB. We calculate exposure to Essity AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Essity AB's related companies.Essity AB develops, produces, and sells personal care, consumer tissue, and professional hygiene products and solutions worldwide. Essity AB was founded in 1849 and is headquartered in Stockholm, Sweden. Essity AB operates under Household Personal Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 47000 people.
8 Steps to conduct Essity AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Essity AB's 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 Essity AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Essity AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Essity AB's revenue streams: Identify Essity AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Essity AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Essity AB's growth potential: Evaluate Essity AB's management, business model, and growth potential.
- Determine Essity AB's 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 Essity AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Essity Stock analysis
When running Essity AB's price analysis, check to measure Essity AB'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 Essity AB is operating at the current time. Most of Essity AB's value examination focuses on studying past and present price action to predict the probability of Essity AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essity AB's price. Additionally, you may evaluate how the addition of Essity AB to your portfolios can decrease your overall portfolio volatility.
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