Essity AB (publ)
F:ESW
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Essity AB (publ)
F:ESW
|
SE |
Intrinsic Value
The intrinsic value of 
Essity AB (publ) (ESW) under the Base Case is 23.49 EUR per share.
Compared with the current market price of 24.45 EUR, the stock appears
Overvalued by 4% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Essity AB Does
Essity AB is a Swedish hygiene and health company that makes everyday products people use and replace often. Its main products include toilet paper, tissues, paper towels, diapers, adult incontinence products, menstrual care products, wound care items, and hygiene supplies for workplaces and public buildings. It sells well-known brands such as TENA, Tork, and Libero.
- Headquarters
- Sweden SE
- Employees
- 46 275
- IPO date
- Jun 15, 2017
Essity has no economic moat
Shoppers and retailers can replace Essity’s everyday hygiene products with rival brands or store labels without losing important data, training or service. Similar products are available from competing suppliers, so Essity’s customer base and well-known brands do not by themselves stop rivals from winning sales.
Read the full moat analysis
Earnings Waterfall
Essity AB (publ)
The intrinsic value for Essity AB (publ) (ESW) under the Base Case is 23.49 EUR.
Compared with the current market price of 24.45 EUR, the stock appears Overvalued by 4% .