Essity AB (publ)
STO:ESSITY B
Intrinsic Value
Essity AB engages in the development, production, and marketing of personal care products. [ Read More ]
The intrinsic value of one ESSITY B stock under the Base Case scenario is 336.47 SEK. Compared to the current market price of 264.4 SEK, Essity AB (publ) is Undervalued by 21%.
Valuation Backtest
Essity AB (publ)
Run backtest to discover the historical profit from buying and selling ESSITY B 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
Essity AB (publ)
Current Assets | 54.6B |
Cash & Short-Term Investments | 10.4B |
Receivables | 26.6B |
Other Current Assets | 17.5B |
Non-Current Assets | 148.4B |
Long-Term Investments | 417m |
PP&E | 48.8B |
Intangibles | 60.7B |
Other Non-Current Assets | 38.5B |
Current Liabilities | 53.5B |
Accounts Payable | 15.1B |
Other Current Liabilities | 38.4B |
Non-Current Liabilities | 78.7B |
Long-Term Debt | 45.3B |
Other Non-Current Liabilities | 33.3B |
Earnings Waterfall
Essity AB (publ)
Revenue
|
147.1B
SEK
|
Cost of Revenue
|
-102.6B
SEK
|
Gross Profit
|
44.5B
SEK
|
Operating Expenses
|
-26.8B
SEK
|
Operating Income
|
17.8B
SEK
|
Other Expenses
|
-8.2B
SEK
|
Net Income
|
9.6B
SEK
|
Free Cash Flow Analysis
Essity AB (publ)
ESSITY B Profitability Score
Profitability Due Diligence
Essity AB (publ)'s profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Essity AB (publ)'s profitability score is 52/100. The higher the profitability score, the more profitable the company is.
ESSITY B Solvency Score
Solvency Due Diligence
Essity AB (publ)'s solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Essity AB (publ)'s solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ESSITY B Price Targets Summary
Essity AB (publ)
According to Wall Street analysts, the average 1-year price target for ESSITY B is 300.32 SEK .
Shareholder Return
ESSITY B Price
Essity AB (publ)
Average Annual Return | 2.72% |
Standard Deviation of Annual Returns | 10.81% |
Max Drawdown | -28% |
Market Capitalization | 185.7B SEK |
Shares Outstanding | 702 342 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Essity AB engages in the development, production, and marketing of personal care products. The company is headquartered in Stockholm, Stockholm and currently employs 46,275 full-time employees. The company went IPO on 2017-06-15. The firm conducts sales in about 150 countries under such brands, as TENA for incontinence products and Tork for Away-from-Home tissue, as well as under other brands, such as Bodyform, Velvet, Cushelle and Plenty. The Company’s medical brands comprise Leukoplast, Cutimed, JOBST, Delta Cast, Delta Lite and Actimove.
Contact
IPO
Employees
Officers
The intrinsic value of one ESSITY B stock under the Base Case scenario is 336.47 SEK.
Compared to the current market price of 264.4 SEK, Essity AB (publ) is Undervalued by 21%.