NP

Nordic Paper Holding ABSTO Nordic Paper Stock Report

Last reporting period 30 Jun, 2024

Updated 01 Nov, 2024

Last price

Market cap $B

0.354

Micro

Exchange

XSTO - Nasdaq STOCKHOLM AB

View Section: Eyestock Rating

Nordic Paper Fair Value

NP

The fair market value of NPAPER.ST stock is 48.56 SEK. Relative to the market price of 49.46 SEK Nordic Paper is overvalued by 1.8%

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 1.8%
48.56 SEK
NPAPER.ST Fair Value
49.46 SEK
Market price of NPAPER.ST

Nordic Paper Valuation

Current NPAPER.ST share ticker price is 49.46 SEK.

The fair value level of 48.56 SEK can be considered as an effective entry point for long-term investors to start investing in NPAPER.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 2% higher its fair value

Min value

Current price is 51% higher its minimum value

Max value

Current price is 105% lower its maximum value

02.11.2024

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.

NPAPER.ST stock is overvalued

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

Nordic Paper Holding AB 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

16.31

2

Median P/E over 5 years

7.8

3

Minimum P/E over 5 years

3.91

4

Earning per share (last 12 months)

6.23 SEK

Maximum value

1

x

4

=

101.63 SEK

Fair value

2

x

4

=

48.56 SEK

Minimum value

3

x

4

=

24.35 SEK

Nordic Paper Holding AB price metrics

4.26

Annual return (geometric mean)

33.23

Risk (standard deviation) of returns

β

0.92

Beta (volatility compared to market)

It means that NPAPER.ST stock is less volatile than the broader market

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View Section: Profitability