Stora Enso Oyj Stock Current Valuation
| STERV Stock | EUR 12.61 0.10 0.79% |
Valuation analysis of Stora Enso Oyj helps investors to measure Stora Enso'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
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.
Our valuation method for Stora Enso Oyj is useful when determining the fair value of the Stora stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Stora Enso. 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 12.61 | Real 10.19 | Hype 12.61 | Naive 12.71 |
The real value of Stora Stock, also known as its intrinsic value, is the underlying worth of Stora Enso Oyj Company, which is reflected in its stock price. It is based on Stora Enso's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Stora Enso'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 Stora Enso'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 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 Oyj Company Current Valuation Analysis
Stora Enso'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.
Current Stora Enso Current Valuation | 13.18 B |
Most of Stora Enso'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, Stora Enso Oyj 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, Stora Enso Oyj has a Current Valuation of 13.18 B. This is 15.52% higher than that of the Paper & Forest Products sector and significantly higher than that of the Materials industry. The current valuation for all Finland stocks is 20.72% higher than that of the company.
Stora Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stora Enso'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 Stora Enso could also be used in its relative valuation, which is a method of valuing Stora Enso by comparing valuation metrics of similar companies.Stora Enso is currently under evaluation in current valuation category among related companies.
Stora Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 13.18 B | |||
| Shares Outstanding | 612.38 M | |||
| Shares Owned By Insiders | 4.35 % | |||
| Shares Owned By Institutions | 52.24 % | |||
| Price To Earning | 18.78 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 10.16 B | |||
| Gross Profit | 4.35 B | |||
| EBITDA | 2.25 B | |||
| Net Income | 1.27 B | |||
| Cash And Equivalents | 1.27 B | |||
| Cash Per Share | 1.61 X | |||
| Total Debt | 3.28 B | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 15.84 X | |||
| Cash Flow From Operations | 1.48 B | |||
| Earnings Per Share | 1.99 X | |||
| Price To Earnings To Growth | 0.86 X | |||
| Target Price | 16.0 | |||
| Number Of Employees | 21 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 11.14 B | |||
| Total Asset | 19.03 B | |||
| Retained Earnings | 3.6 B | |||
| Working Capital | 424 M | |||
| Current Asset | 3.48 B | |||
| Current Liabilities | 3.06 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.64 % | |||
| Net Asset | 19.03 B | |||
| Last Dividend Paid | 0.55 |
About Stora Enso Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stora Enso Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stora Enso using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stora Enso Oyj 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stora Enso in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stora Enso's short interest history, or implied volatility extrapolated from Stora Enso options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stora Enso Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |