Elopak ASA
OSE:ELO
Intrinsic Value
Elopak ASA provides paper based packaging solutions for liquid food. [ Read More ]
The intrinsic value of one ELO stock under the Base Case scenario is 62.4 NOK. Compared to the current market price of 38.15 NOK, Elopak ASA is Undervalued by 39%.
Valuation Backtest
Elopak ASA
Run backtest to discover the historical profit from buying and selling ELO 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
Elopak ASA
Current Assets | 429.5m |
Cash & Short-Term Investments | 13.3m |
Receivables | 110.2m |
Other Current Assets | 305.9m |
Non-Current Assets | 533.2m |
Long-Term Investments | 37.7m |
PP&E | 289.3m |
Intangibles | 168.4m |
Other Non-Current Assets | 37.8m |
Current Liabilities | 322.9m |
Accounts Payable | 127.8m |
Other Current Liabilities | 195m |
Non-Current Liabilities | 333.5m |
Long-Term Debt | 302.9m |
Other Non-Current Liabilities | 30.6m |
Earnings Waterfall
Elopak ASA
Revenue
|
1.1B
EUR
|
Cost of Revenue
|
-719.8m
EUR
|
Gross Profit
|
412.4m
EUR
|
Operating Expenses
|
-308.4m
EUR
|
Operating Income
|
104m
EUR
|
Other Expenses
|
-36.9m
EUR
|
Net Income
|
67.1m
EUR
|
Free Cash Flow Analysis
Elopak ASA
ELO Profitability Score
Profitability Due Diligence
Elopak ASA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Elopak ASA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
ELO Solvency Score
Solvency Due Diligence
Elopak ASA's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Elopak ASA's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ELO Price Targets Summary
Elopak ASA
According to Wall Street analysts, the average 1-year price target for ELO is 37.23 NOK with a low forecast of 34.34 NOK and a high forecast of 42 NOK.
Shareholder Return
ELO Price
Elopak ASA
Average Annual Return | -4.96% |
Standard Deviation of Annual Returns | 2.21% |
Max Drawdown | -52% |
Market Capitalization | 10.2B NOK |
Shares Outstanding | 268 979 410 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Elopak ASA provides paper based packaging solutions for liquid food. The company is headquartered in Oslo, Oslo. The company went IPO on 2021-06-17. The firm provides packaging solutions that offer a natural and convenient alternative to plastic bottles and are designed to meet the needs of a low carbon circular economy. The firm operates globally.
Contact
IPO
Employees
Officers
The intrinsic value of one ELO stock under the Base Case scenario is 62.4 NOK.
Compared to the current market price of 38.15 NOK, Elopak ASA is Undervalued by 39%.