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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 14.3x - 15.9x | 15.1x |
| Selected Fwd P/E Multiple | 15.6x - 17.2x | 16.4x |
| Fair Value | kr106.67 - kr117.90 | kr112.29 |
| Upside | 24.1% - 37.2% | 30.7% |
| Benchmarks | - | Full Ticker |
| Svenska Cellulosa Aktiebolaget SCA (publ) | - | OM:SCAA |
| Graphic Packaging Holding Company | - | DB:4W8 |
| Amcor plc | 48,500.0% | DB:485 |
| Holmen AB (publ) | - | OM:HOLMA |
| Klabin S.A. | - | BOVESPA:KLBN3 |
| Billerud AB (publ) | - | BATS-CHIXE:BILLS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| SCA A | 4W8 | 485 | HOLM A | KLBN3 | BILLS | |||
| OM:SCAA | DB:4W8 | DB:485 | OM:HOLMA | BOVESPA:KLBN3 | BATS-CHIXE:BILLS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -25.2% | 26.0% | 11.2% | -20.0% | 22.1% | 11.6% | ||
| 3Y CAGR | -15.1% | 47.8% | -8.1% | -1.6% | -15.4% | 5.6% | ||
| Latest Twelve Months | 15.3% | -25.9% | 23.8% | -6.5% | 30.3% | 162.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 22.7% | 5.5% | 6.2% | 19.8% | 13.1% | 4.9% | ||
| Prior Fiscal Year | 18.0% | 7.7% | 7.1% | 15.7% | 14.9% | 1.2% | ||
| Latest Fiscal Year | 16.2% | 7.5% | 5.3% | 12.1% | 9.3% | 4.0% | ||
| Latest Twelve Months | 16.5% | 6.2% | 6.0% | 12.0% | 9.0% | 4.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 19.8x | 8.0x | 15.6x | 15.4x | 7.8x | 5.7x | ||
| Price / LTM Sales | 4.0x | 0.8x | 1.7x | 2.5x | 1.1x | 0.5x | ||
| LTM P/E Ratio | 24.4x | 12.6x | 27.7x | 20.9x | 11.0x | 11.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 11.0x | 20.9x | 27.7x | |||||
| Historical LTM P/E Ratio | 8.0x | 25.1x | 42.0x | |||||
| Selected P/E Multiple | 14.3x | 15.1x | 15.9x | |||||
| (x) LTM Net Income | 1,841 | 1,841 | 1,841 | |||||
| (=) Equity Value | 26,408 | 27,798 | 29,188 | |||||
| (/) Shares Outstanding | 248.7 | 248.7 | 248.7 | |||||
| Implied Value Range | 106.18 | 111.77 | 117.36 | |||||
| FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 106.18 | 111.77 | 117.36 | 85.93 | ||||
| Upside / (Downside) | 23.6% | 30.1% | 36.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SCA A | 4W8 | 485 | HOLM A | KLBN3 | BILLS | |
| Value of Common Equity | 92,147 | 6,703 | 21,709 | 59,013 | 23,083 | 21,370 | |
| (/) Shares Outstanding | 702.3 | 296.2 | 2,304.4 | 157.4 | 6,074.7 | 248.7 | |
| Implied Stock Price | 131.20 | 22.63 | 9.42 | 375.00 | 3.80 | 85.93 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.16 | 1.16 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 131.20 | 19.50 | 8.12 | 375.00 | 3.80 | 85.93 | |
| Trading Currency | SEK | EUR | EUR | SEK | BRL | SEK | |
| FX Rate to Reporting Currency | 1.00 | 1.16 | 1.16 | 1.00 | 1.00 | 1.00 | |