Svenska Cellulosa Fair Value
SC
The fair market value of SCA B.ST stock is 91.49 SEK. Relative to the market price of 146.65 SEK Svenska Cellulosa SCA AB is overvalued by 37.6%
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
Svenska Cellulosa Valuation
Current SCA B.ST share ticker price is 146.65 SEK.
The fair value level of 91.49 SEK can be considered as an effective entry point for long-term investors to start investing in SCA B.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 38% higher its fair value
Current price is 56% higher its minimum value
Current price is 51% lower its maximum value
Market price:
SCA B.ST stock is overvalued
It means the current price may concern as a Risky Entry Point
Svenska Cellulosa SCA 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
47.47
2
Median P/E over 5 years
19.61
3
Minimum P/E over 5 years
13.73
4
Earning per share (last 12 months)
4.67 SEK
Maximum value
1
x
4
=
221.49 SEK
Fair value
2
x
4
=
91.49 SEK
Minimum value
3
x
4
=
64.08 SEK
Svenska Cellulosa SCA AB price metrics
10.1
Annual return (geometric mean)
27.7
Risk (standard deviation) of returns
β
0.7
Beta (volatility compared to market)