UPM-Kymmene Oyj
OMXH:UPM
Intrinsic Value
UPM-Kymmene Oyj engages in the manufacture and sale of printing and writing papers. [ Read More ]
The intrinsic value of one UPM stock under the Base Case scenario is 37.19 EUR. Compared to the current market price of 32.98 EUR, UPM-Kymmene Oyj is Undervalued by 11%.
Valuation Backtest
UPM-Kymmene Oyj
Run backtest to discover the historical profit from buying and selling UPM 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
UPM-Kymmene Oyj
Current Assets | 4.5B |
Cash & Short-Term Investments | 696m |
Receivables | 1.8B |
Other Current Assets | 1.9B |
Non-Current Assets | 14B |
Long-Term Investments | 2.4B |
PP&E | 10.1B |
Intangibles | 998m |
Other Non-Current Assets | 564m |
Current Liabilities | 2.3B |
Accounts Payable | 1.9B |
Other Current Liabilities | 407m |
Non-Current Liabilities | 5B |
Long-Term Debt | 3.1B |
Other Non-Current Liabilities | 2B |
Earnings Waterfall
UPM-Kymmene Oyj
Revenue
|
10.5B
EUR
|
Cost of Revenue
|
-6.9B
EUR
|
Gross Profit
|
3.6B
EUR
|
Operating Expenses
|
-2.7B
EUR
|
Operating Income
|
861m
EUR
|
Other Expenses
|
-473m
EUR
|
Net Income
|
388m
EUR
|
Free Cash Flow Analysis
UPM-Kymmene Oyj
UPM Profitability Score
Profitability Due Diligence
UPM-Kymmene Oyj's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
UPM-Kymmene Oyj's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
UPM Solvency Score
Solvency Due Diligence
UPM-Kymmene Oyj's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
UPM-Kymmene Oyj's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UPM Price Targets Summary
UPM-Kymmene Oyj
According to Wall Street analysts, the average 1-year price target for UPM is 34.94 EUR with a low forecast of 25.25 EUR and a high forecast of 46.2 EUR.
Shareholder Return
UPM Price
UPM-Kymmene Oyj
Average Annual Return | 12.41% |
Standard Deviation of Annual Returns | 7.37% |
Max Drawdown | -33% |
Market Capitalization | 17.6B EUR |
Shares Outstanding | 533 324 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
UPM-Kymmene Oyj engages in the manufacture and sale of printing and writing papers. The company is headquartered in Helsinki, Etela-Suomen and currently employs 17,601 full-time employees. The firm's segments include UPM Biorefining, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Paper ENA, UPM Plywood and Other operations. The UPM Biorefining segment consists of pulp, timber and biofuels businesses. The UPM Energy segment is an electricity producer. The UPM Raflatac segment manufactures self-adhesive label materials for product and information labelling. The UPM Specialty Papers segment serves global markets with label papers and release liners, office papers in Asia and flexible packaging in Europe. The UPM Paper ENA segment offers graphic papers for advertising, magazines, newspapers, and home and office. The UPM Plywood segment offers plywood and veneer products, mainly for construction, vehicle flooring and liquefied natural gas shipbuilding, and other manufacturing industries. The Other operations segment includes wood sourcing and forestry, UPM Biocomposites and UPM Biochemicals business units.
Contact
IPO
Employees
Officers
The intrinsic value of one UPM stock under the Base Case scenario is 37.19 EUR.
Compared to the current market price of 32.98 EUR, UPM-Kymmene Oyj is Undervalued by 11%.