Metsa Board Oyj
OMXH:METSB
Intrinsic Value
Metsä Board Oyj engages in the production and supply of fibre paperboards. [ Read More ]
The intrinsic value of one METSB stock under the Base Case scenario is 8.09 EUR. Compared to the current market price of 7.57 EUR, Metsa Board Oyj is Undervalued by 6%.
Valuation Backtest
Metsa Board Oyj
Run backtest to discover the historical profit from buying and selling METSB 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
Metsa Board Oyj
Current Assets | 1B |
Cash & Short-Term Investments | 265.3m |
Receivables | 304.6m |
Other Current Assets | 438.4m |
Non-Current Assets | 2B |
Long-Term Investments | 751.5m |
PP&E | 1.2B |
Intangibles | 22.6m |
Other Non-Current Assets | 7.8m |
Current Liabilities | 525.1m |
Accounts Payable | 504.9m |
Other Current Liabilities | 20.2m |
Non-Current Liabilities | 714.6m |
Long-Term Debt | 421.7m |
Other Non-Current Liabilities | 292.9m |
Earnings Waterfall
Metsa Board Oyj
Revenue
|
1.9B
EUR
|
Cost of Revenue
|
-1.4B
EUR
|
Gross Profit
|
449.7m
EUR
|
Operating Expenses
|
-383.8m
EUR
|
Operating Income
|
65.9m
EUR
|
Other Expenses
|
-25.9m
EUR
|
Net Income
|
40m
EUR
|
Free Cash Flow Analysis
Metsa Board Oyj
METSB Profitability Score
Profitability Due Diligence
Metsa Board Oyj's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Metsa Board Oyj's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
METSB Solvency Score
Solvency Due Diligence
Metsa Board Oyj's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Metsa Board Oyj's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
METSB Price Targets Summary
Metsa Board Oyj
According to Wall Street analysts, the average 1-year price target for METSB is 7.96 EUR with a low forecast of 6.77 EUR and a high forecast of 9.14 EUR.
Shareholder Return
METSB Price
Metsa Board Oyj
Average Annual Return | 22.61% |
Standard Deviation of Annual Returns | 21.92% |
Max Drawdown | -34% |
Market Capitalization | 2.7B EUR |
Shares Outstanding | 355 034 856 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Metsä Board Oyj engages in the production and supply of fibre paperboards. The company is headquartered in Espoo, Etela-Suomen and currently employs 2,389 full-time employees. The firm operates within two business areas: Cartonboard, and Linerboard and Paper. The Cartonboard business area is the manufacturer of folding boxboards, wallpaper base papers and cast-coated specialty papers in Europe. The Linerboard and Paper business area’s product range includes coated and uncoated white-top kraftliners, uncoated fine papers, coated papers and marketing of pulp. The firm has international sales and manufacturing operations in three countries in Europe. The Company’s subsidiaries are active in Finland, Russia, Germany, the Netherlands, France, the United States and Switzerland, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one METSB stock under the Base Case scenario is 8.09 EUR.
Compared to the current market price of 7.57 EUR, Metsa Board Oyj is Undervalued by 6%.