Svenska Cellulosa Aktiebolaget Stock Current Valuation

SCA-A Stock  SEK 145.00  1.20  0.83%   
Valuation analysis of Svenska Cellulosa helps investors to measure Svenska Cellulosa's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
145.00
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  145.0 Real  120.62 Hype  145.0 Naive  144.25
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.
118.99
Downside
120.62
Real Value
159.50
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
139.98141.74143.51
Details
Hype
Prediction
LowEstimatedHigh
143.37145.00146.63
Details
Naive
Forecast
LowNext ValueHigh
142.63144.25145.88
Details

Svenska Cellulosa Aktiebolaget Company Current Valuation Analysis

Svenska Cellulosa's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Svenska Cellulosa Current Valuation

    
  94.03 B  
Most of Svenska Cellulosa's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Svenska Cellulosa Aktiebolaget is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Svenska Cellulosa Aktiebolaget has a Current Valuation of 94.03 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Lumber & Wood Production industry. The current valuation for all Sweden stocks is significantly lower than that of the firm.

Svenska Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Svenska Cellulosa's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Svenska Cellulosa could also be used in its relative valuation, which is a method of valuing Svenska Cellulosa by comparing valuation metrics of similar companies.
Svenska Cellulosa is currently under evaluation in current valuation category among its peers.

Svenska Fundamentals

About Svenska Cellulosa Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Svenska Cellulosa Aktiebolaget's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Svenska Cellulosa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Svenska Cellulosa Aktiebolaget based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.