Stora Enso Oyj
OMXH:STERV
Intrinsic Value
Stora Enso Oyj engages in the manufacturing and marketing of newsprint, book paper, magazine paper, fine paper, consumer board, industrial packaging, and wood products. [ Read More ]
The intrinsic value of one STERV stock under the Base Case scenario is 15.72 EUR. Compared to the current market price of 12.71 EUR, Stora Enso Oyj is Undervalued by 19%.
Valuation Backtest
Stora Enso Oyj
Run backtest to discover the historical profit from buying and selling STERV 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
Stora Enso Oyj
Current Assets | 5.2B |
Cash & Short-Term Investments | 2.5B |
Receivables | 1.2B |
Other Current Assets | 1.5B |
Non-Current Assets | 15.5B |
Long-Term Investments | 1.7B |
PP&E | 11.8B |
Intangibles | 896m |
Other Non-Current Assets | 1.1B |
Current Liabilities | 3B |
Accrued Liabilities | 52m |
Short-Term Debt | 418m |
Other Current Liabilities | 2.5B |
Non-Current Liabilities | 6.8B |
Long-Term Debt | 4.4B |
Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Stora Enso Oyj
Revenue
|
9.4B
EUR
|
Cost of Revenue
|
-7.2B
EUR
|
Gross Profit
|
2.2B
EUR
|
Operating Expenses
|
-2.1B
EUR
|
Operating Income
|
25m
EUR
|
Other Expenses
|
-382m
EUR
|
Net Income
|
-357m
EUR
|
Free Cash Flow Analysis
Stora Enso Oyj
STERV Profitability Score
Profitability Due Diligence
Stora Enso Oyj's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Stora Enso Oyj's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
STERV Solvency Score
Solvency Due Diligence
Stora Enso Oyj's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Stora Enso Oyj's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STERV Price Targets Summary
Stora Enso Oyj
According to Wall Street analysts, the average 1-year price target for STERV is 13.29 EUR with a low forecast of 9.7 EUR and a high forecast of 19.95 EUR.
Shareholder Return
STERV Price
Stora Enso Oyj
Average Annual Return | 6.96% |
Standard Deviation of Annual Returns | 15.56% |
Max Drawdown | -46% |
Market Capitalization | 10B EUR |
Shares Outstanding | 789 900 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Stora Enso Oyj engages in the manufacturing and marketing of newsprint, book paper, magazine paper, fine paper, consumer board, industrial packaging, and wood products. The company is headquartered in Helsinki, Etela-Suomen and currently employs 22,094 full-time employees. The firm has six divisions: the Packaging Materials division provides renewable packaging materials based on both virgin and recycled fiber, the Packaging Solutions division develops and sells premium fiber-based packaging products and services; the Biomaterials division offers a variety of pulp grades to the paper, board, tissue, textile and hygiene product producers; the Wood Products division is a sawn wood producer and a provider of wood-based solutions to the construction industry; the Forest division manages Stora Enso’s forest assets in Sweden and is responsible for wood sourcing for Stora Enso’s Nordic, Baltic and Russian operations and the Paper division, that provides paper products made from recycled and virgin fiber. Stora Enso Oyj operates worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one STERV stock under the Base Case scenario is 15.72 EUR.
Compared to the current market price of 12.71 EUR, Stora Enso Oyj is Undervalued by 19%.