Svenska Cellulosa Valuation
| SCA-A Stock | SEK 141.80 1.80 1.29% |
At this time, the company appears to be overvalued. Svenska Cellulosa has a current Real Value of kr119.28 per share. The regular price of the company is kr141.8. Our model measures the value of Svenska Cellulosa from inspecting the company fundamentals such as Operating Margin of 0.29 %, shares outstanding of 64.58 M, and Return On Equity of 0.076 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Svenska Cellulosa's price fluctuation is very steady at this time. Calculation of the real value of Svenska Cellulosa is based on 3 months time horizon. Increasing Svenska Cellulosa'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 Svenska stock is determined by what a typical buyer is willing to pay for full or partial control of Svenska Cellulosa Aktiebolaget. Since Svenska Cellulosa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Svenska Stock. However, Svenska Cellulosa'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 141.8 | Real 119.28 | Hype 141.8 | Naive 141.02 |
The intrinsic value of Svenska Cellulosa'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 Cellulosa'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 Svenska Cellulosa Aktiebolaget 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 Cellulosa more accurately as focusing exclusively on Svenska Cellulosa's fundamentals will not take into account other important factors: Svenska Cellulosa Total Value Analysis
Svenska Cellulosa Aktiebolaget is at this time projected to have takeover price of 94.03 B with market capitalization of 110.41 B, debt of 10.75 B, and cash on hands of 836 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 Svenska Cellulosa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.03 B | 110.41 B | 10.75 B | 836 M |
Svenska Cellulosa Investor Information
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Svenska Cellulosa recorded earning per share (EPS) of 10.86. The entity last dividend was issued on the 31st of March 2023. The firm had 3:1 split on the 7th of May 2007. Based on the key measurements obtained from Svenska Cellulosa's financial statements, Svenska Cellulosa Aktiebolaget is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Svenska Cellulosa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Svenska Cellulosa has an asset utilization ratio of 15.14 percent. This implies that the Company is making kr0.15 for each dollar of assets. An increasing asset utilization means that Svenska Cellulosa Aktiebolaget is more efficient with each dollar of assets it utilizes for everyday operations.Svenska Cellulosa Ownership Allocation
Svenska Cellulosa shows a total of 64.58 Million outstanding shares. The majority of Svenska Cellulosa outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Svenska Cellulosa to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Svenska Cellulosa. Please pay attention to any change in the institutional holdings of Svenska Cellulosa Aktiebolaget 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Svenska Cellulosa Profitability Analysis
The company reported the revenue of 20.79 B. Net Income was 8.6 B with profit before overhead, payroll, taxes, and interest of 19.3 B.About Svenska Cellulosa Valuation
The stock valuation mechanism determines Svenska Cellulosa's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Svenska Cellulosa based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Svenska Cellulosa. We calculate exposure to Svenska Cellulosa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Svenska Cellulosa's related companies.Svenska Cellulosa Aktiebolaget SCA , a forest products company, develops, produces, and sells forest, wood, pulp, and paper products worldwide. Svenska Cellulosa Aktiebolaget SCA was founded in 1929 and is headquartered in Sundsvall, Sweden. Svenska Cellulosa is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Svenska Cellulosa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Svenska Cellulosa'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 Svenska Cellulosa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Svenska Cellulosa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Svenska Cellulosa's revenue streams: Identify Svenska Cellulosa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Svenska Cellulosa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Svenska Cellulosa's growth potential: Evaluate Svenska Cellulosa's management, business model, and growth potential.
- Determine Svenska Cellulosa'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 Svenska Cellulosa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Svenska Stock Analysis
When running Svenska Cellulosa's price analysis, check to measure Svenska Cellulosa'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 Cellulosa is operating at the current time. Most of Svenska Cellulosa's value examination focuses on studying past and present price action to predict the probability of Svenska Cellulosa'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 Cellulosa's price. Additionally, you may evaluate how the addition of Svenska Cellulosa to your portfolios can decrease your overall portfolio volatility.