Fiskars Oyj Abp
OMXH:FSKRS
Intrinsic Value
Fiskars Oyj Abp manufactures and markets branded consumer goods. [ Read More ]
The intrinsic value of one FSKRS stock under the Base Case scenario is 22.17 EUR. Compared to the current market price of 17.68 EUR, Fiskars Oyj Abp is Undervalued by 20%.
Valuation Backtest
Fiskars Oyj Abp
Run backtest to discover the historical profit from buying and selling FSKRS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fiskars Oyj Abp
Current Assets | 726.1m |
Cash & Short-Term Investments | 127.3m |
Receivables | 234.8m |
Other Current Assets | 364m |
Non-Current Assets | 1B |
Long-Term Investments | 39.7m |
PP&E | 357.9m |
Intangibles | 591.8m |
Other Non-Current Assets | 39.4m |
Current Liabilities | 424.9m |
Accounts Payable | 102.1m |
Other Current Liabilities | 322.8m |
Non-Current Liabilities | 510.1m |
Long-Term Debt | 448.1m |
Other Non-Current Liabilities | 62m |
Earnings Waterfall
Fiskars Oyj Abp
Revenue
|
1.1B
EUR
|
Cost of Revenue
|
-618.5m
EUR
|
Gross Profit
|
511.3m
EUR
|
Operating Expenses
|
-438.3m
EUR
|
Operating Income
|
73m
EUR
|
Other Expenses
|
-3.1m
EUR
|
Net Income
|
69.9m
EUR
|
Free Cash Flow Analysis
Fiskars Oyj Abp
FSKRS Profitability Score
Profitability Due Diligence
Fiskars Oyj Abp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Fiskars Oyj Abp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
FSKRS Solvency Score
Solvency Due Diligence
Fiskars Oyj Abp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Fiskars Oyj Abp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FSKRS Price Targets Summary
Fiskars Oyj Abp
According to Wall Street analysts, the average 1-year price target for FSKRS is 16.15 EUR with a low forecast of 15.15 EUR and a high forecast of 17.33 EUR.
Shareholder Return
FSKRS Price
Fiskars Oyj Abp
Average Annual Return | 11.18% |
Standard Deviation of Annual Returns | 43.29% |
Max Drawdown | -47% |
Market Capitalization | 1.4B EUR |
Shares Outstanding | 80 797 073 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fiskars Oyj Abp manufactures and markets branded consumer goods. The company is headquartered in Helsinki, Etela-Suomen and currently employs 6,690 full-time employees. The company went IPO on 2009-07-31. The firm operates through four segments: The Vita, that offers luxury products for the tableware, drinkware and interior categories. The company consists of brands such as Iittala, Royal Copenhagen, Waterford and Wedgwood; The Terra consists of the gardening, watering, and outdoor categories. The brands include Fiskars, Gerber and Gilmour; The Crea consists of the scissors and creating as well as the cooking categories, mainly with the Fiskars brand. The Other segment contains the Group’s investment portfolio, the real estate unit, corporate headquarters and shared services. The Company’s international key brands are Fiskars, Gerber, Iittala, Royal Copenhagen, Waterford and Wedgwood.
Contact
IPO
Employees
Officers
The intrinsic value of one FSKRS stock under the Base Case scenario is 22.17 EUR.
Compared to the current market price of 17.68 EUR, Fiskars Oyj Abp is Undervalued by 20%.