Essity AB Valuation

ESWB Stock  EUR 24.99  0.23  0.93%   
At this time, the firm appears to be fairly valued. Essity AB shows a prevailing Real Value of €24.62 per share. The current price of the firm is €24.99. Our model computes the value of Essity AB from reviewing the firm fundamentals such as Profit Margin of 0.09 %, shares outstanding of 624.81 M, and Shares Owned By Insiders of 6.97 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
2.0783
Enterprise Value
19.5 B
Enterprise Value Ebitda
8.0217
Price Sales
1.298
Forward PE
13.4953
Fairly Valued
Today
24.99
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.
The fair value of the Essity stock is determined by what a typical buyer is willing to pay for full or partial control of Essity AB. 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  24.99 Real  24.62 Hype  24.99 Naive  24.92
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.
24.62
Real Value
25.96
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.7924.6925.59
Details
Hype
Prediction
LowEstimatedHigh
23.6524.9926.33
Details
Naive
Forecast
LowNext ValueHigh
23.5824.9226.26
Details

Essity AB Cash

5.73 Billion

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.
Last ReportedProjected for Next Year
Gross Profit46.1 B41.6 B

Essity AB Quarterly Retained Earnings

79.02 Billion

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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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