Smurfit Kappa Group Stock Book Value Per Share
| SK3 Stock | EUR 49.80 1.10 2.16% |
Smurfit Kappa Group fundamentals help investors to digest information that contributes to Smurfit Kappa's financial success or failures. It also enables traders to predict the movement of Smurfit Stock. The fundamental analysis module provides a way to measure Smurfit Kappa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Smurfit Kappa stock.
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Smurfit Kappa Group Company Book Value Per Share Analysis
Smurfit Kappa's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Smurfit Kappa Book Value Per Share | 19.48 X |
Most of Smurfit Kappa's fundamental indicators, such as Book Value Per Share, 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, Smurfit Kappa Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Smurfit Kappa Group is about 19.477 times. This is 77.93% lower than that of the Consumer Cyclical sector and 99.4% lower than that of the Packaging & Containers industry. The book value per share for all Germany stocks is 98.99% higher than that of the company.
Smurfit Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smurfit Kappa's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smurfit Kappa could also be used in its relative valuation, which is a method of valuing Smurfit Kappa by comparing valuation metrics of similar companies.Smurfit Kappa is rated fifth in book value per share category among its peers.
Smurfit Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0855 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 12.35 B | |||
| Shares Outstanding | 260.15 M | |||
| Shares Owned By Insiders | 0.66 % | |||
| Shares Owned By Institutions | 61.99 % | |||
| Price To Earning | 10.68 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 12.81 B | |||
| Gross Profit | 4.06 B | |||
| EBITDA | 2.08 B | |||
| Net Income | 944 M | |||
| Cash And Equivalents | 407 M | |||
| Cash Per Share | 1.72 X | |||
| Total Debt | 3.54 B | |||
| Debt To Equity | 122.60 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 19.48 X | |||
| Cash Flow From Operations | 1.45 B | |||
| Earnings Per Share | 3.62 X | |||
| Number Of Employees | 48 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 9.25 B | |||
| Total Asset | 12.48 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.83 % | |||
| Net Asset | 12.48 B | |||
| Last Dividend Paid | 1.39 |
About Smurfit Kappa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smurfit Kappa Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smurfit Kappa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smurfit Kappa Group 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.
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Smurfit Kappa financial ratios help investors to determine whether Smurfit Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Smurfit with respect to the benefits of owning Smurfit Kappa security.