Holmen AB
STO:HOLM B
Intrinsic Value
Holmen AB engages in the manufacture of paperboard, paper and wood products and runs forestry and energy production operations. [ Read More ]
The intrinsic value of one HOLM B stock under the Base Case scenario is 274.22 SEK. Compared to the current market price of 418.6 SEK, Holmen AB is Overvalued by 34%.
Valuation Backtest
Holmen AB
Run backtest to discover the historical profit from buying and selling HOLM 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
Holmen AB
Current Assets | 10.5B |
Cash & Short-Term Investments | 1.2B |
Receivables | 4.5B |
Other Current Assets | 4.8B |
Non-Current Assets | 69.2B |
Long-Term Investments | 1.7B |
PP&E | 66.9B |
Intangibles | 513m |
Other Non-Current Assets | 64m |
Current Liabilities | 6.4B |
Accounts Payable | 3.4B |
Other Current Liabilities | 3.1B |
Non-Current Liabilities | 16.3B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 14.3B |
Earnings Waterfall
Holmen AB
Revenue
|
22.8B
SEK
|
Cost of Revenue
|
-11.2B
SEK
|
Gross Profit
|
11.6B
SEK
|
Operating Expenses
|
-7.4B
SEK
|
Operating Income
|
4.2B
SEK
|
Other Expenses
|
-475m
SEK
|
Net Income
|
3.7B
SEK
|
Free Cash Flow Analysis
Holmen AB
HOLM B Profitability Score
Profitability Due Diligence
Holmen AB's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Holmen AB's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
HOLM B Solvency Score
Solvency Due Diligence
Holmen AB's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Holmen AB's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HOLM B Price Targets Summary
Holmen AB
According to Wall Street analysts, the average 1-year price target for HOLM B is 452 SEK .
Shareholder Return
HOLM B Price
Holmen AB
Average Annual Return | 22.48% |
Standard Deviation of Annual Returns | 22.21% |
Max Drawdown | -34% |
Market Capitalization | 66.7B SEK |
Shares Outstanding | 159 222 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Holmen AB engages in the manufacture of paperboard, paper and wood products and runs forestry and energy production operations. The company is headquartered in Stockholm, Stockholm and currently employs 3,474 full-time employees. The firm is engaged in the manufacture of printing paper, paperboard and sawn timber and conducting forestry and energy production operations. The Company’s operations are divided into five business areas. The Holmen Paper business area manufactures magazine and book paper, white and colored newsprint, and telephone directory paper at two mills in Sweden and one in Spain. The Iggesund Paperboard business area produces solid bleached board (SBB) and folding boxboard (FBB) for consumer packaging and graphics printing at one mill in Sweden and one in the United Kingdom. The Holmen Timber business area produces pine joinery timber and spruce construction timber at two Swedish sawmills. The Holmen Skog business area is responsible for the Company’s forests and wood supply. The Holmen Energi business area is in charge of the Company’s hydro and wind power operations.
Contact
IPO
Employees
Officers
The intrinsic value of one HOLM B stock under the Base Case scenario is 274.22 SEK.
Compared to the current market price of 418.6 SEK, Holmen AB is Overvalued by 34%.