Svenska Cellulosa SCA AB
STO:SCA B
Intrinsic Value
Svenska Cellulosa AB SCA engages in the business of forest products. [ Read More ]
The intrinsic value of one
SCA B
stock under the Base Case scenario is
126.55
SEK.
Compared to the current market price of 165.1 SEK,
Svenska Cellulosa SCA AB
is
Overvalued by 23%.
Svenska Cellulosa SCA AB's market capitalization is 116B SEK.
SCA B stock price is 165.1 SEK.
SCA B stock (126.55 SEK) is 23% less than its price (165.1 SEK).
SCA B stock (128.42 SEK) is 22% less than its price (165.1 SEK). Open DCF Valuation
SCA B stock (124.67 SEK) is 24% less than its price (165.1 SEK). Open Relative Valuation
SCA B has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
SCA B's Revenue has been growing by 0% per year for the last 3 years.
SCA B's Altman Z-Score is equal to 2.51.
SCA B's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 1%.
SCA B's ROE (Return on Equity) has increased in the last 3 years from 2% to 3%.
SCA B's short-term assets (12B SEK) exceed its short-term liabilties (10B SEK).
SCA B's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
SCA B's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
SCA B has positive Free Cash Flow for the last twelve months.
SCA B's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
SCA B's Revenue has dropped by 13% over the past 12 months.
SCA B has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
SCA B has positive Operating Income for the last twelve months.
SCA B has positive Net Income for the last twelve months.
SCA B has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
SCA B has positive Gross Profit for the last twelve months.
SCA B has positive Net Debt. This means that the company has more debt (13B SEK) than cash and short-term investments (2B SEK).
SCA B's long-term assets (150B SEK) exceed its long-term liabilties (47B SEK).
SCA B's D/E (Debt to Equity) is very low and is equal to 0.12.
Valuation Backtest
Svenska Cellulosa SCA AB
Run backtest to discover the historical profit from buying and selling
SCA 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
Svenska Cellulosa SCA AB
Balance Sheet Decomposition
Svenska Cellulosa SCA AB
| Current Assets | 12.2B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 4.2B |
| Other Current Assets | 5.4B |
| Non-Current Assets | 138.3B |
| PP&E | 133.4B |
| Intangibles | 873m |
| Other Non-Current Assets | 4B |
| Current Liabilities | 9.8B |
| Accounts Payable | 3.9B |
| Other Current Liabilities | 5.9B |
| Non-Current Liabilities | 37.3B |
| Long-Term Debt | 12.6B |
| Other Non-Current Liabilities | 24.7B |
Earnings Waterfall
Svenska Cellulosa SCA AB
|
Revenue
|
17.8B
SEK
|
|
Cost of Revenue
|
-7.4B
SEK
|
|
Gross Profit
|
10.4B
SEK
|
|
Operating Expenses
|
-8.3B
SEK
|
|
Operating Income
|
2.1B
SEK
|
|
Other Expenses
|
1.1B
SEK
|
|
Net Income
|
3.2B
SEK
|
Free Cash Flow Analysis
Svenska Cellulosa SCA AB
SCA B Profitability Score
Profitability Due Diligence
Svenska Cellulosa SCA AB's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Svenska Cellulosa SCA AB's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
SCA B Solvency Score
Solvency Due Diligence
Svenska Cellulosa SCA AB's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Svenska Cellulosa SCA AB's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SCA B Price Targets Summary
Svenska Cellulosa SCA AB
According to Wall Street analysts, the average 1-year price target for
SCA B
is 169.25 SEK
.
Shareholder Return
SCA B Price
Svenska Cellulosa SCA AB
| Average Annual Return | 17.7% |
| Standard Deviation of Annual Returns | 26.09% |
| Max Drawdown | -36% |
| Market Capitalization | 116B SEK |
| Shares Outstanding | 702 342 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Svenska Cellulosa SCA AB
Country
Industry
Market Cap
Dividend Yield
Description
Svenska Cellulosa AB SCA engages in the business of forest products. The company is headquartered in Sundsvall, Vasternorrland and currently employs 3,373 full-time employees. The firm owns forests that are located in northern Sweden. Svenska Cellulosa SCA is engaged in managing the forest and providing supplies from the paper industry. The firm offers paper for packaging and print, pulp, wood products, renewable energy, services for forest owners and efficient transport solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
SCA B
stock under the Base Case scenario is
126.55
SEK.
Compared to the current market price of 165.1 SEK,
Svenska Cellulosa SCA AB
is
Overvalued by 23%.
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