BillerudKorsnas AB (publ)
OTC:BLRDY
Intrinsic Value
BillerudKorsnäs AB engages in the manufacture and supply of renewable packaging materials. [ Read More ]
The intrinsic value of one
BLRDY
stock under the Base Case scenario is
33.44
USD.
Compared to the current market price of 19 USD,
BillerudKorsnas AB (publ)
is
Undervalued by 43%.
BillerudKorsnas AB (publ)'s market capitalization is 1.9B USD.
BLRDY stock price is 19 USD.
BLRDY stock price (19 USD) is 43% less than its Intrinsic Value (33.44 USD).
BLRDY. Open DCF Valuation
BLRDY.
BLRDY's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
BLRDY's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
BLRDY's Revenue has dropped by 3% over the past 12 months.
BLRDY has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
BLRDY's ROE (Return on Equity) has decreased in the last 3 years from 5% to 2%.
BLRDY has positive Net Debt. This means that the company has more debt (5B SEK) than cash and short-term investments (2B SEK).
BLRDY has positive Operating Income for the last twelve months.
BLRDY's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
BLRDY has positive Net Income for the last twelve months.
BLRDY's short-term assets (14B SEK) exceed its short-term liabilties (11B SEK).
BLRDY's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
BLRDY has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
BLRDY has positive Free Cash Flow for the last twelve months.
BLRDY has positive Gross Profit for the last twelve months.
BLRDY's Revenue has been growing by 20% per year for the last 3 years.
BLRDY's long-term assets (48B SEK) exceed its long-term liabilties (21B SEK).
BLRDY's D/E (Debt to Equity) is very low and is equal to 0.18.
BLRDY's Altman Z-Score is very low and is equal to 0.99.
BLRDY generates enough operating income (730m SEK) to cover interest payments on its debt (224m SEK).
Valuation Backtest
BillerudKorsnas AB (publ)
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BLRDY
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Fundamental Analysis
BillerudKorsnas AB (publ)
Balance Sheet Decomposition
BillerudKorsnas AB (publ)
| Current Assets | 14B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 3.8B |
| Other Current Assets | 7.9B |
| Non-Current Assets | 33.9B |
| PP&E | 29.9B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 11B |
| Accounts Payable | 5.4B |
| Other Current Liabilities | 5.6B |
| Non-Current Liabilities | 10B |
| Long-Term Debt | 4.9B |
| Other Non-Current Liabilities | 5.1B |
Earnings Waterfall
BillerudKorsnas AB (publ)
|
Revenue
|
41.2B
SEK
|
|
Cost of Revenue
|
-31.6B
SEK
|
|
Gross Profit
|
9.6B
SEK
|
|
Operating Expenses
|
-8.9B
SEK
|
|
Operating Income
|
730m
SEK
|
|
Other Expenses
|
-246m
SEK
|
|
Net Income
|
484m
SEK
|
Free Cash Flow Analysis
BillerudKorsnas AB (publ)
BLRDY Profitability Score
Profitability Due Diligence
BillerudKorsnas AB (publ)'s profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
BillerudKorsnas AB (publ)'s profitability score is 50/100. The higher the profitability score, the more profitable the company is.
BLRDY Solvency Score
Solvency Due Diligence
BillerudKorsnas AB (publ)'s solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
BillerudKorsnas AB (publ)'s solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BLRDY Price Targets Summary
BillerudKorsnas AB (publ)
Shareholder Return
BLRDY Price
BillerudKorsnas AB (publ)
| Average Annual Return | -14.73% |
| Standard Deviation of Annual Returns | 13.21% |
| Max Drawdown | -49% |
| Market Capitalization | 1.9B USD |
| Shares Outstanding | 102 629 995 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
BillerudKorsnas AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
BillerudKorsnäs AB engages in the manufacture and supply of renewable packaging materials. The company is headquartered in Solna, Stockholm and currently employs 4,370 full-time employees. The company went IPO on 2001-11-20. The business is organised into the business fl ow functions Commercial, Operations and Wood supply and is governed through the product areas Board and Paper. In addition, the Company offers packaging solutions and related services to brand owners. The Group has three operating segments: Product area Board, Product area Paper and Solutions & Other. Product area Board includes the manufacturing and sales of liquid packaging board, cartonboard and containerboard. Product area Paper includes the manufacturing and sales of sack and kraft paper as well as the manufacturing and sales of pulp. Solutions & Other includes the service offer under Managed Packaging, which helps global brand owners take control of their packaging needs in Asia. The firm serves its customers worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one
BLRDY
stock under the Base Case scenario is
33.44
USD.
Compared to the current market price of 19 USD,
BillerudKorsnas AB (publ)
is
Undervalued by 43%.
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