` Comparison: SEM, UPM - Alpha Spread

S
SEM
vs
UPM

Over the past 12 months, SEM has significantly outperformed UPM, delivering a return of +26% compared to the UPM's 9% drop.

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SEM
UPM
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Stocks Compared:
SEM UPM
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Valuation Comparison

S
SEM Intrinsic Value
40.41 EUR
Undervaluation 57%
Intrinsic Value
Price
UPM Intrinsic Value
28.66 EUR
Undervaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
17.24 EUR
UPM-Kymmene Oyj
OMXH:UPM
23.78 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SEM, UPM

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UPM
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
S
Semapa Sociedade de Investimento e Gestao SGPS SA
Revenue
UPM-Kymmene Oyj
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
SEM, UPM

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UPM
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
S
Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
UPM-Kymmene Oyj
OMXH:UPM
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What is Free Cash Flow?

Gross Margin

SEM
39.9%
UPM
10.8%

Operating Margin

SEM
12.5%
UPM
6.4%

Net Margin

SEM
6.7%
UPM
1.2%

FCF Margin

SEM
6.8%
UPM
14.6%

ROE

SEM
11.8%
UPM
1.2%

ROA

SEM
3.7%
UPM
0.7%

ROIC

SEM
6.8%
UPM
3.7%

ROCE

SEM
9.5%
UPM
4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SEM, UPM

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UPM
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Performance Gap
SEM, UPM

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SEM
UPM
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
SEM, UPM

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UPM
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