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Holmen AB
STO:HOLM B

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Holmen AB Logo
Holmen AB
STO:HOLM B
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Price: 439.8 SEK -0.81% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one HOLM B stock under the Base Case scenario is 365.46 SEK. Compared to the current market price of 439.8 SEK, Holmen AB is Overvalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HOLM B Relative Value
Base Case
365.46 SEK
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
34
vs Industry
17
Median 3Y
3
Median 5Y
2.9
Industry
0.9
Forward
3.1
More Details
22.8
P/E
P/E
Price to Earnings
22.8
vs History
23
vs Industry
21
Median 3Y
18
Median 5Y
13
Industry
14.1
Forward
23.3
More Details
17
P/OCF
P/OCF
Price to OCF
17
vs History
33
vs Industry
19
Median 3Y
14.3
Median 5Y
14.5
Industry
7.6
More Details
44.2
P/FCFE
P/FCFE
Price to FCFE
44.2
vs History
19
vs Industry
10
Median 3Y
27.1
Median 5Y
23.8
Industry
14.8
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
60
vs Industry
38
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
34
vs Industry
17
Median 3Y
3.2
Median 5Y
3
Industry
1.1
Forward
3.1
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
39
vs Industry
35
Median 3Y
6.1
Median 5Y
6.1
Industry
5.5
More Details
14.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.9
vs History
46
vs Industry
25
Median 3Y
12.2
Median 5Y
14.7
Industry
10.2
Forward
13.4
More Details
21
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21
vs History
44
vs Industry
22
Median 3Y
16.1
Median 5Y
20.3
Industry
13.5
Forward
18.1
More Details
17.1
EV/OCF
EV/OCF
Enterprise Value to OCF
17.1
vs History
33
vs Industry
22
Median 3Y
14.8
Median 5Y
14.9
Industry
9.6
More Details
31.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.3
vs History
33
vs Industry
15
Median 3Y
23.7
Median 5Y
23.7
Industry
11.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
57
vs Industry
36
Median 3Y
1
Median 5Y
1
Industry
0.8
More Details

Multiples Across Competitors

HOLM B Competitors Multiples
Holmen AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Holmen AB
STO:HOLM B
70B SEK 3.1 22.8 14.9 21
ZA
Sappi Ltd
JSE:SAP
30.7B Zac 0 0 0 0
FI
UPM-Kymmene Oyj
OMXH:UPM
18.1B EUR 1.7 46.8 13.5 23.8
BR
Suzano SA
BOVESPA:SUZB3
67.5B BRL 1.7 4.8 6.9 11.7
FI
Stora Enso Oyj
OMXH:STERV
10.2B EUR 1.1 -28.6 9.5 504
UK
Mondi PLC
LSE:MNDI
6.9B GBP 1.1 -52.6 -4.3 -6.5
CN
Shandong Sun Paper Co Ltd
SZSE:002078
42.7B CNY 1.1 13.8 14.3 14.3
CL
Empresas CMPC SA
SGO:CMPC
4.7T CLP 0.6 10.7 22.3 22.3
JP
Oji Holdings Corp
TSE:3861
611.2B JPY 0.4 10.2 7 13.8
PT
Navigator Company SA
ELI:NVG
3B EUR 1.6 11 9.5 9.5
ID
Indah Kiat Pulp & Paper Tbk PT
IDX:INKP
51.8T IDR 0.9 6.1 4 4

See Also

Summary
HOLM B intrinsic value, competitors valuation, and company profile.
DCF Valuation
HOLM B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HOLM B stock valuation using valuation multiples.
Wall Street Estimates
HOLM B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HOLM B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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