Svenska Cellulosa Valuation
| SVCBF Stock | USD 15.16 1.21 8.67% |
At this time, the company appears to be overvalued. Svenska Cellulosa has a current Real Value of $12.32 per share. The regular price of the company is $15.16. Our model measures the value of Svenska Cellulosa from inspecting the company fundamentals such as Shares Owned By Insiders of 0.05 %, current valuation of 9.39 B, and Return On Equity of 0.076 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Svenska Cellulosa's price fluctuation is not too volatile 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.
Our valuation method for Svenska Cellulosa Aktiebolaget is useful when determining the fair value of the Svenska pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Svenska Cellulosa. Since Svenska Cellulosa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Svenska Pink Sheet. 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 15.16 | Real 12.32 | Hype 15.16 | Naive 15.63 |
The real value of Svenska Pink Sheet, also known as its intrinsic value, is the underlying worth of Svenska Cellulosa Company, which is reflected in its stock price. It is based on Svenska Cellulosa's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
Estimating the potential upside or downside of Svenska Cellulosa Aktiebolaget helps investors to forecast how Svenska pink sheet'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: Svenska Cellulosa Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Svenska Cellulosa's current stock value. Our valuation model uses many indicators to compare Svenska Cellulosa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Svenska Cellulosa competition to find correlations between indicators driving Svenska Cellulosa's intrinsic value. More Info.Svenska Cellulosa Aktiebolaget is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Svenska Cellulosa Aktiebolaget is roughly 22.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Svenska Cellulosa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Svenska Cellulosa's Pink Sheet. 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 Svenska Cellulosa'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 Svenska Cellulosa'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 Svenska Cellulosa and how it compares across the competition.
About Svenska Cellulosa Valuation
The pink sheet valuation mechanism determines the current worth of Svenska Cellulosa Aktiebolaget on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Svenska Cellulosa Aktiebolaget. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Svenska Cellulosa based exclusively on its fundamental and basic technical indicators. By analyzing Svenska Cellulosa'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 Svenska Cellulosa'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 Svenska Cellulosa. We calculate exposure to Svenska Cellulosa's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Svenska Cellulosa's related companies.Svenska Cellulosa Aktiebolaget SCA , a forest products company, develops, produces, and sells forest, wood, pulp, and containerboard products. Svenska Cellulosa Aktiebolaget SCA was founded in 1929 and is headquartered in Sundsvall, Sweden. Svenska Cellulosa is traded on OTC Exchange in the United States.
8 Steps to conduct Svenska Cellulosa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Svenska Cellulosa'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 Svenska Cellulosa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Svenska Cellulosa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Svenska Cellulosa's revenue streams: Identify Svenska Cellulosa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Svenska Cellulosa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Svenska Cellulosa's growth potential: Evaluate Svenska Cellulosa's management, business model, and growth potential.
- Determine Svenska Cellulosa'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 Svenska Cellulosa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Svenska Cellulosa Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Svenska Cellulosa does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 702.3 M | |
| Quarterly Earnings Growth Y O Y | -0.379 | |
| Forward Price Earnings | 23.6407 | |
| Retained Earnings | 50.7 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Svenska Cellulosa Aktiebolaget. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Svenska Cellulosa information on this page should be used as a complementary analysis to other Svenska Cellulosa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Svenska Pink Sheet 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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |