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Billerud AB (publ)LSE Billerud AB Stock Report

Last reporting period 30 Jun, 2024

Updated 28 Oct, 2024

Last price

Market cap $B

2.634

Small

Exchange

XLON - London Stock Exchange

View Section: Eyestock Rating

Billerud AB Fair Value

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The fair market value of 0GWS.L stock is 40.68 SEK. Relative to the market price of 98.075 SEK Billerud AB is overvalued by 58.5%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 58.5%
40.68 SEK
0GWS.L Fair Value
98.075 SEK
Market price of 0GWS.L

Billerud AB Valuation

Current 0GWS.L share ticker price is 98.075 SEK.

The fair value level of 40.68 SEK can be considered as an effective entry point for long-term investors to start investing in 0GWS.L stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 59% higher its fair value

Min value

Current price is 89% higher its minimum value

Max value

Current price is 25% lower its maximum value

30.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

0GWS.L stock is overvalued

It means the current price may concern as a Risky Entry Point

Billerud AB (publ) Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

43.8

2

Median P/E over 5 years

14.52

3

Minimum P/E over 5 years

3.91

4

Earning per share (last 12 months)

2.8 SEK

Maximum value

1

x

4

=

122.75 SEK

Fair value

2

x

4

=

40.68 SEK

Minimum value

3

x

4

=

10.95 SEK

Billerud AB (publ) price metrics

-1.49

Annual return (geometric mean)

31.07

Risk (standard deviation) of returns

β

0.39

Beta (volatility compared to market)

It means that 0GWS.L stock is less volatile than the broader market

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View Section: Profitability