Essity AB Fair Value
ES
The fair market value of ESSITY A.ST stock is 567.46 SEK. Relative to the market price of 298.5 SEK Essity AB is undervalued by 92.7%
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
Essity AB Valuation
Current ESSITY A.ST share ticker price is 298.5 SEK.
The fair value level of 567.46 SEK can be considered as an effective entry point for long-term investors to start investing in ESSITY A.ST 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
Current market price
Current price is 90% lower its fair value
Current price is 59% lower its minimum value
Current price is 150% lower its maximum value
Market price:
ESSITY A.ST stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Essity 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
28.82
2
Median P/E over 5 years
21.92
3
Minimum P/E over 5 years
18.37
4
Earning per share (last 12 months)
25.89 SEK
Maximum value
1
x
4
=
745.91 SEK
Fair value
2
x
4
=
567.46 SEK
Minimum value
3
x
4
=
475.49 SEK
Essity AB (publ) price metrics
-0.28
Annual return (geometric mean)
22.48
Risk (standard deviation) of returns
β
0.01
Beta (volatility compared to market)