A

Altri SGPS SA
ELI:ALTR

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Altri SGPS SA
ELI:ALTR
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Price: 4.575 EUR 1.67%
Market Cap: 938.5m EUR

Relative Value

The Relative Value of one ALTR stock under the Base Case scenario is hidden EUR. Compared to the current market price of 4.575 EUR, Altri SGPS SA is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALTR Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
26
Median 3Y
1.3
Median 5Y
1.2
Industry
0.8
Forward
1.2
vs History
34
vs Industry
31
Median 3Y
13.4
Median 5Y
11.6
Industry
16.4
Forward
20.4
vs History
22
vs Industry
38
Median 3Y
5
Median 5Y
4.4
Industry
8
vs History
9
vs Industry
27
Median 3Y
9.7
Median 5Y
5
Industry
15.6
vs History
47
vs Industry
11
Median 3Y
2.3
Median 5Y
2.2
Industry
1
vs History
79
vs Industry
26
Median 3Y
1.6
Median 5Y
1.6
Industry
1.2
Forward
1.4
vs History
50
vs Industry
37
Median 3Y
5.3
Median 5Y
5.4
Industry
5.4
vs History
41
vs Industry
16
Median 3Y
11.5
Median 5Y
9.9
Industry
10.1
Forward
8.5
vs History
41
vs Industry
25
Median 3Y
11.5
Median 5Y
9.9
Industry
17.3
Forward
13.6
vs History
31
vs Industry
41
Median 3Y
5.7
Median 5Y
5.7
Industry
10.8
vs History
31
vs Industry
30
Median 3Y
6.4
Median 5Y
7
Industry
13.9
vs History
53
vs Industry
16
Median 3Y
1.3
Median 5Y
1.2
Industry
0.8

Multiples Across Competitors

ALTR Competitors Multiples
Altri SGPS SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
Altri SGPS SA
ELI:ALTR
933.3m EUR 1.2 15.8 12.2 12.2
FI
UPM-Kymmene Oyj
OMXH:UPM
13.2B EUR 1.3 106.8 9.3 25.6
ZA
Sappi Ltd
JSE:SAP
13.7B Zac 0 0 0 0
BR
Suzano SA
BOVESPA:SUZB3
63.6B BRL 1.2 8.1 5.8 10.4
FI
Stora Enso Oyj
OMXH:STERV
8.5B EUR 0.9 -1 688.4 -40.1 -40.1
CN
Shandong Sun Paper Co Ltd
SZSE:002078
44B CNY 1.1 14 14 14
SE
Holmen AB
STO:HOLM B
54.7B SEK 2.4 19.2 15.7 25.8
JP
Oji Holdings Corp
TSE:3861
872.6B JPY 0.5 26.6 10.4 31.8
UK
Mondi PLC
LSE:MNDI
4B GBP 0.6 24.5 192.5 348.4
CL
Empresas CMPC SA
SGO:CMPC
3.5T CLP 0.5 13.6 28.4 28.4
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
28.1B HKD 0.4 14.3 21.1 21.1
P/E Multiple
Earnings Growth PEG
PT
A
Altri SGPS SA
ELI:ALTR
Average P/E: 27
15.8
-7%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
106.8
41%
2.6
ZA
S
Sappi Ltd
JSE:SAP
Not Available
-59%
N/A
BR
Suzano SA
BOVESPA:SUZB3
8.1
N/A N/A
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -1 688.4 N/A N/A
CN
Shandong Sun Paper Co Ltd
SZSE:002078
14
12%
1.2
SE
Holmen AB
STO:HOLM B
19.2
2%
9.6
JP
Oji Holdings Corp
TSE:3861
26.6
22%
1.2
UK
Mondi PLC
LSE:MNDI
24.5
29%
0.8
CL
E
Empresas CMPC SA
SGO:CMPC
13.6
-8%
N/A
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
14.3
29%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PT
A
Altri SGPS SA
ELI:ALTR
Average EV/EBITDA: 34.4
12.2
3%
4.1
FI
UPM-Kymmene Oyj
OMXH:UPM
9.3
-2%
N/A
ZA
S
Sappi Ltd
JSE:SAP
Not Available
7%
N/A
BR
Suzano SA
BOVESPA:SUZB3
5.8
7%
0.8
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -40.1
0%
N/A
CN
Shandong Sun Paper Co Ltd
SZSE:002078
14
26%
0.5
SE
Holmen AB
STO:HOLM B
15.7
8%
2
JP
Oji Holdings Corp
TSE:3861
10.4
5%
2.1
UK
Mondi PLC
LSE:MNDI
192.5
7%
27.5
CL
E
Empresas CMPC SA
SGO:CMPC
28.4
43%
0.7
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
21.1
41%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
A
Altri SGPS SA
ELI:ALTR
Average EV/EBIT: 57.5
12.2
-9%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
25.6
12%
2.1
ZA
S
Sappi Ltd
JSE:SAP
Not Available
23%
N/A
BR
Suzano SA
BOVESPA:SUZB3
10.4
3%
3.5
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -40.1
39%
N/A
CN
Shandong Sun Paper Co Ltd
SZSE:002078
14
4%
3.5
SE
Holmen AB
STO:HOLM B
25.8
11%
2.3
JP
Oji Holdings Corp
TSE:3861
31.8
N/A N/A
UK
Mondi PLC
LSE:MNDI
348.4
10%
34.8
CL
E
Empresas CMPC SA
SGO:CMPC
28.4
9%
3.2
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
21.1
19%
1.1