Svenska Cellulosa Aktiebolaget Valuation

Is 0MCJ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0MCJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0MCJ (SEK140) is trading above our estimate of fair value (SEK135.5)

Significantly Below Fair Value: 0MCJ is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0MCJ?

Key metric: As 0MCJ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0MCJ. This is calculated by dividing 0MCJ's market cap by their current earnings.
What is 0MCJ's PE Ratio?
PE Ratio	27.1x
Earnings	SEK 3.67b
Market Cap	SEK 99.45b

0MCJ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	5.2x
Enterprise Value/EBITDA	23.5x
PEG Ratio	2x

Price to Earnings Ratio vs Peers

How does 0MCJ's PE Ratio compare to its peers?

The above table shows the PE ratio for 0MCJ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	22.7x
MNDI Mondi	16.1x	15.8%	UK£5.2b
SMDS DS Smith	20.9x	7.2%	UK£8.0b
FRES Fresnillo	24.4x	33.0%	UK£4.8b
CRDA Croda International	29.6x	15.2%	UK£4.8b
0MCJ Svenska Cellulosa Aktiebolaget	27.1x	13.4%	SEK 99.5b

Price-To-Earnings vs Peers: 0MCJ is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the peer average (22.7x).

Price to Earnings Ratio vs Industry

How does 0MCJ's PE Ratio compare vs other companies in the European Forestry Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 0MCJ is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the European Forestry industry average (10.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0MCJ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0MCJ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27.1x
Fair PE Ratio	18.5x

Price-To-Earnings vs Fair Ratio: 0MCJ is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the estimated Fair Price-To-Earnings Ratio (18.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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