Essity AB Valuation
| ESSITY-A | SEK 247.00 -2.50 -1.00% |
From a valuation standpoint, Essity AB appears overvalued. Macroaxis places the Real Value of Essity AB near kr216.41 per share, against a market price of kr247.0. This estimate for Essity AB is grounded in shares outstanding of 61.16M, current valuation of kr240.68B, and a profit margin of 4% and is then validated against risk profile and probability of bankruptcy.
Overvalued
Today
Current trading conditions suggest that Essity AB's price fluctuation is Very Low right now. For valuation purposes, Macroaxis measures Essity AB over a 3 months time horizon. Extending Essity AB's horizon generally improves valuation accuracy and strengthens the model's predictive power.
Because the shares are exchange-traded, the market value of Essity Stock is established by buyers and sellers in real time. Its market price can differ from intrinsic value, which may create an opportunity if price and value converge over time. | Historical | Market 247.0 | Real 216.41 | Hype 247.0 | Naive 253.43 |
The fair value of Essity Stock is determined by what a typical buyer is willing to pay for Essity AB. Various approaches such as DCF, price-to-earnings, and price-to-book models provide different perspectives on Essity AB's worth. Essity AB true worth is not always reflected in its daily market price.
Understanding the potential upside and downside for Essity AB is essential before adding it to a portfolio. The impact of Essity stock on portfolio performance is shaped by intrinsic value and market conditions. Estimating the range of upside and downside outcomes enables more disciplined investment decisions.Valuation Framework, Methodology & Assumptions
Essity AB is a large-cap equity. Cycle exposure impacts valuation range. On a relative-multiples basis, Essity AB is priced at P/S of 1.26.
Unless otherwise specified, data for Essity AB is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardPopular Tools for Essity Stock analysis
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