Billerud AB (publ)
STO:BILL
Intrinsic Value
Billerud AB engages in the manufacture and supply of renewable packaging materials. [ Read More ]
The intrinsic value of one
BILL
stock under the Base Case scenario is
153.31
SEK.
Compared to the current market price of 97.9 SEK,
Billerud AB (publ)
is
Undervalued by 36%.
BILL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Billerud AB (publ)'s market capitalization is 24.3B SEK.
BILL stock price is 97.9 SEK.
BILL stock price (97.9 SEK) is 36% less than its Intrinsic Value (153.31 SEK).
BILL stock price (97.9 SEK) is 38% less than its Relative Value (157.35 SEK). Open Relative Valuation
BILL has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
BILL's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
BILL has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
BILL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -1%.
BILL's ROE (Return on Equity) has decreased in the last 3 years from 5% to 1%.
BILL has positive Operating Income for the last twelve months.
BILL has positive Net Income for the last twelve months.
BILL's short-term assets (14B SEK) exceed its short-term liabilties (11B SEK).
BILL's Revenue has dropped by 14% over the past 12 months.
BILL has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
BILL's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
BILL has positive Free Cash Flow for the last twelve months.
BILL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
BILL has positive Gross Profit for the last twelve months.
BILL's Revenue has been growing by 19% per year for the last 3 years.
BILL's long-term assets (49B SEK) exceed its long-term liabilties (21B SEK).
BILL's Altman Z-Score is very low and is equal to 1.59.
BILL has positive Net Debt. This means that the company has more debt (7B SEK) than cash and short-term investments (2B SEK).
BILL's D/E (Debt to Equity) is very low and is equal to 0.24.
Valuation Backtest
Billerud AB (publ)
Run backtest to discover the historical profit from buying and selling
BILL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Billerud AB (publ)
Balance Sheet Decomposition
Billerud AB (publ)
| Current Assets | 14.3B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 4.5B |
| Other Current Assets | 8.2B |
| Non-Current Assets | 34.5B |
| PP&E | 30.3B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 10.8B |
| Accounts Payable | 5.6B |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 4B |
| Non-Current Liabilities | 10.5B |
| Long-Term Debt | 5.4B |
| Other Non-Current Liabilities | 5.1B |
Earnings Waterfall
Billerud AB (publ)
|
Revenue
|
40.2B
SEK
|
|
Cost of Revenue
|
-30.9B
SEK
|
|
Gross Profit
|
9.2B
SEK
|
|
Operating Expenses
|
-8.9B
SEK
|
|
Operating Income
|
364m
SEK
|
|
Other Expenses
|
-206m
SEK
|
|
Net Income
|
158m
SEK
|
Free Cash Flow Analysis
Billerud AB (publ)
BILL Profitability Score
Profitability Due Diligence
Billerud AB (publ)'s profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Billerud AB (publ)'s profitability score is 49/100. The higher the profitability score, the more profitable the company is.
BILL Solvency Score
Solvency Due Diligence
Billerud AB (publ)'s solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Billerud AB (publ)'s solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BILL Price Targets Summary
Billerud AB (publ)
According to Wall Street analysts, the average 1-year price target for
BILL
is 115.99 SEK
with a low forecast of 87.87 SEK and a high forecast of 147 SEK.
Shareholder Return
BILL Price
Billerud AB (publ)
| Average Annual Return | 6.52% |
| Standard Deviation of Annual Returns | 23.82% |
| Max Drawdown | -55% |
| Market Capitalization | 24B SEK |
| Shares Outstanding | 248 552 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Billerud AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
Billerud AB engages in the manufacture and supply of renewable packaging materials. The company is headquartered in Solna, Stockholm. The company went IPO on 2001-11-20. The business is organised into the business flow 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
BILL
stock under the Base Case scenario is
153.31
SEK.
Compared to the current market price of 97.9 SEK,
Billerud AB (publ)
is
Undervalued by 36%.
You don't have any saved screeners yet
