Arctic Paper Valuation
| ARP Stock | SEK 56.95 1.55 2.65% |
At this time, the firm appears to be fairly valued. Arctic Paper SA shows a prevailing Real Value of kr56.41 per share. The current price of the firm is kr56.95. Our model approximates the value of Arctic Paper SA from analyzing the firm fundamentals such as return on equity of 0.43, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Arctic Paper's price fluctuation is very steady at this time. Calculation of the real value of Arctic Paper SA is based on 3 months time horizon. Increasing Arctic Paper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Arctic Paper SA is useful when determining the fair value of the Arctic stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Arctic Paper. Since Arctic Paper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arctic Stock. However, Arctic Paper'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 56.95 | Real 56.41 | Hype 56.95 | Naive 55.09 |
The real value of Arctic Stock, also known as its intrinsic value, is the underlying worth of Arctic Paper SA Company, which is reflected in its stock price. It is based on Arctic Paper's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Arctic Paper'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 Arctic Paper'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 Arctic Paper SA helps investors to forecast how Arctic 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 Arctic Paper more accurately as focusing exclusively on Arctic Paper's fundamentals will not take into account other important factors: Arctic Paper Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Arctic Paper's current stock value. Our valuation model uses many indicators to compare Arctic Paper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arctic Paper competition to find correlations between indicators driving Arctic Paper's intrinsic value. More Info.Arctic Paper SA is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Arctic Paper SA is roughly 61.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arctic Paper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arctic Paper's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arctic Paper's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arctic Paper's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Arctic Paper and how it compares across the competition.
About Arctic Paper Valuation
The stock valuation mechanism determines the current worth of Arctic Paper SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Arctic Paper SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arctic Paper SA based exclusively on its fundamental and basic technical indicators. By analyzing Arctic Paper's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Arctic Paper'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 Arctic Paper. We calculate exposure to Arctic Paper's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Arctic Paper's related companies.Arctic Paper S.A., together with its subsidiaries, produces and sells paper for printing houses, paper distributors, book and magazine publishing houses, and the advertising agencies in Germany, France, the United Kingdom, Scandinavia, Poland, other Western Europe, Central and Eastern Europe, and internationally. The company was founded in 1983 and is headquartered in Poznan, Poland. Arctic Paper operates under Paper Paper Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1530 people.
8 Steps to conduct Arctic Paper's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arctic Paper'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 Arctic Paper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arctic Paper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arctic Paper's revenue streams: Identify Arctic Paper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arctic Paper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arctic Paper's growth potential: Evaluate Arctic Paper's management, business model, and growth potential.
- Determine Arctic Paper'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 Arctic Paper's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arctic Paper SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Arctic Stock analysis
When running Arctic Paper's price analysis, check to measure Arctic Paper'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 Arctic Paper is operating at the current time. Most of Arctic Paper's value examination focuses on studying past and present price action to predict the probability of Arctic Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arctic Paper's price. Additionally, you may evaluate how the addition of Arctic Paper to your portfolios can decrease your overall portfolio volatility.
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