Stora Enso Valuation
| STE-R Stock | SEK 105.90 1.10 1.03% |
At this time, the company appears to be overvalued. Stora Enso Oyj has a current Real Value of kr96.1 per share. The regular price of the company is kr105.9. Our model measures the value of Stora Enso Oyj from inspecting the company fundamentals such as Operating Margin of 0.15 %, return on equity of 0.14, and Shares Owned By Institutions of 27.48 % as well as reviewing its technical indicators and probability of bankruptcy.
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 105.9 | Real 96.1 | Hype 105.9 |
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 Total Value Analysis
Stora Enso Oyj is at this time projected to have takeover price of 143.3 B with market capitalization of 129 B, debt of 3.31 B, and cash on hands of 1.17 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 Stora Enso fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
143.3 B | 129 B | 3.31 B | 1.17 B |
Stora Enso Investor Information
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stora Enso Oyj recorded earning per share (EPS) of 22.12. The entity last dividend was issued on the 16th of March 2022. Based on the analysis of Stora Enso's profitability, liquidity, and operating efficiency, Stora Enso Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Stora Enso Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stora Enso has an asset utilization ratio of 53.42 percent. This implies that the Company is making kr0.53 for each dollar of assets. An increasing asset utilization means that Stora Enso Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Stora Enso Ownership Allocation
The market capitalization of Stora Enso is kr129 Billion. About 72.52 % of Stora Enso outstanding shares are held by general public with 27.48 % by institutional holders. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Stora Enso Profitability Analysis
The company reported the revenue of 10.16 B. Net Income was 1.27 B with profit before overhead, payroll, taxes, and interest of 4.35 B.About Stora Enso Valuation
The stock valuation mechanism determines Stora Enso's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Stora Enso Oyj based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stora Enso. We calculate exposure to Stora Enso's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stora Enso's related companies.Stora Enso Oyj provides renewable solutions for the packaging, biomaterials, wooden constructions, and paper industries worldwide. The company serves packaging manufacturers, brand owners, paper and board producers, publishers, retailers, printing houses, converters, joinery, and construction companies. Stora Enso operates under Paper Paper Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 26000 people.
8 Steps to conduct Stora Enso's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stora Enso'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 Stora Enso's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stora Enso's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stora Enso's revenue streams: Identify Stora Enso's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stora Enso's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stora Enso's growth potential: Evaluate Stora Enso's management, business model, and growth potential.
- Determine Stora Enso'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 Stora Enso'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 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.