Stora Enso Valuation
| STEAV Stock | EUR 9.72 0.14 1.42% |
At this time, the company appears to be overvalued. Stora Enso Oyj has a current Real Value of €8.59 per share. The regular price of the company is €9.72. Our model measures the value of Stora Enso Oyj from inspecting the company fundamentals such as Return On Equity of 0.14, shares outstanding of 176.24 M, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stora Enso's price fluctuation is not too volatile 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.
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 9.72 | Real 8.59 | Hype 9.72 | Naive 9.9 |
The intrinsic value of Stora Enso's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Stora Enso's stock price.
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 forecasted to have takeover price of 13.93 B with market capitalization of 10.85 B, debt of 3.28 B, and cash on hands of 833 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 Stora Enso fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.93 B | 10.85 B | 3.28 B | 833 M |
Stora Enso Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stora Enso Oyj last dividend was issued on the 17th of March 2023. 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 January.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 signifies that the Company is making €0.53 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
Stora Enso Oyj shows a total of 176.24 Million outstanding shares. Stora Enso Oyj maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.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
An absolute valuation paradigm, as applied to Stora Stock, attempts to find the value of Stora Enso Oyj based on its fundamental and basic technical indicators. By analyzing Stora Enso's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Stora Enso's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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 Finland and is traded on Helsinki 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.
Complementary 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.
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