Nordic Paper Holding AB
STO:NPAPER
Intrinsic Value
Nordic Paper Holding AB manufactures paper for a range of applications. [ Read More ]
The intrinsic value of one
NPAPER
stock under the Base Case scenario is
hidden
SEK.
Compared to the current market price of 58.35 SEK,
Nordic Paper Holding AB
is
hidden
.
NPAPER 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.
Nordic Paper Holding AB's market capitalization is 3.9B SEK.
NPAPER stock price is 58.35 SEK.
NPAPER stock price (58.35 SEK) is 32% less than its Intrinsic Value (85.35 SEK).
NPAPER stock price (58.35 SEK) is 19% less than its Relative Value (71.67 SEK). Open Relative Valuation
NPAPER has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
NPAPER has positive Net Income for the last twelve months.
NPAPER has positive Operating Income for the last twelve months.
NPAPER's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 14%.
NPAPER's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
NPAPER's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
NPAPER's D/E (Debt to Equity) is very low and is equal to 0.94.
NPAPER's Revenue has dropped by 7% over the past 12 months.
NPAPER's ROE (Return on Equity) has increased in the last 3 years from 22% to 31%.
NPAPER has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
NPAPER's long-term assets (4B SEK) exceed its long-term liabilties (2B SEK).
NPAPER's Revenue has been growing by 15% per year for the last 3 years.
NPAPER's short-term assets (2B SEK) exceed its short-term liabilties (1B SEK).
NPAPER has positive Free Cash Flow for the last twelve months.
NPAPER's ROE (Return on Equity) for the past 12 months is very high and is equal to 31%.
NPAPER's Altman Z-Score is very high and is equal to 3.19.
NPAPER has positive Gross Profit for the last twelve months.
NPAPER has positive Net Debt. This means that the company has more debt (1B SEK) than cash and short-term investments (307m SEK).
NPAPER generates enough operating income (573m SEK) to cover interest payments on its debt (78m SEK).
NPAPER has very high three-year average ROE (Return on Equity): 40%. The company is very efficient at transforming stockholders' equity into net income.
Valuation Backtest
Nordic Paper Holding AB
Run backtest to discover the historical profit from buying and selling
NPAPER
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nordic Paper Holding AB
Balance Sheet Decomposition
Nordic Paper Holding AB
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 307m |
| Receivables | 851m |
| Other Current Assets | 645m |
| Non-Current Assets | 2B |
| Long-Term Investments | 15m |
| PP&E | 956m |
| Intangibles | 992m |
| Other Non-Current Assets | 23m |
| Current Liabilities | 1.2B |
| Accounts Payable | 431m |
| Accrued Liabilities | 339m |
| Short-Term Debt | 276m |
| Other Current Liabilities | 109m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 962m |
| Other Non-Current Liabilities | 352m |
Earnings Waterfall
Nordic Paper Holding AB
|
Revenue
|
4.4B
SEK
|
|
Cost of Revenue
|
-3B
SEK
|
|
Gross Profit
|
1.4B
SEK
|
|
Operating Expenses
|
-790m
SEK
|
|
Operating Income
|
573m
SEK
|
|
Other Expenses
|
-181m
SEK
|
|
Net Income
|
392m
SEK
|
Free Cash Flow Analysis
Nordic Paper Holding AB
NPAPER Profitability Score
Profitability Due Diligence
Nordic Paper Holding AB's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Nordic Paper Holding AB's profitability score is hidden . The higher the profitability score, the more profitable the company is.
NPAPER Solvency Score
Solvency Due Diligence
Nordic Paper Holding AB's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Nordic Paper Holding AB's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NPAPER Price Targets Summary
Nordic Paper Holding AB
According to Wall Street analysts, the average 1-year price target for
NPAPER
is 66.3 SEK
with a low forecast of 65.65 SEK and a high forecast of 68.25 SEK.
Shareholder Return
NPAPER Price
Nordic Paper Holding AB
| Average Annual Return | -2.78% |
| Standard Deviation of Annual Returns | 7.12% |
| Max Drawdown | -41% |
| Market Capitalization | 3.9B SEK |
| Shares Outstanding | 66 908 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nordic Paper Holding AB
Country
Industry
Market Cap
Dividend Yield
Description
Nordic Paper Holding AB manufactures paper for a range of applications. The company is headquartered in Karlstad, Varmland. The company went IPO on 2020-10-22. The firm is a manufacturer of paper and pulp mills and natural greaseproof paper without the addition of fluorocarbons, so called PFAS. Nordic Paper's products are based on renewable raw material from local forests. The Company’s production is divided between Natural Greaseproof paper and iamKraft. Natural Greaseproof paper is certified for use with food and includes Baking & Cooking Paper, Baking Cups, Packing, Cooking & Catering Paper and Speciality Paper, while iamKraft includes iamKraft MG paper, iamKraft Sack paper and iamKraft Speciality paper. iamKraft manufactures everything from sacks and carrier bags to furnitures and construction laminate. Nordic Paper Holding AB serves customers worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one
NPAPER
stock under the Base Case scenario is
hidden
SEK.
Compared to the current market price of 58.35 SEK,
Nordic Paper Holding AB
is
hidden
.
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