C

Corticeira Amorim SGPS SA
ELI:COR

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Corticeira Amorim SGPS SA
ELI:COR
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Price: 6.61 EUR 2.16% Market Closed
Market Cap: 879.1m EUR

Relative Value

The Relative Value of one COR stock under the Base Case scenario is 9.76 EUR. Compared to the current market price of 6.61 EUR, Corticeira Amorim SGPS SA is Undervalued by 32%.

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.

COR Relative Value
Base Case
9.76 EUR
Undervaluation 32%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
45
Median 3Y
1
Median 5Y
1.3
Industry
0.8
Forward
1
vs History
98
vs Industry
58
Median 3Y
11.4
Median 5Y
13.8
Industry
16
Forward
13.9
vs History
98
vs Industry
31
Median 3Y
15.5
Median 5Y
10.8
Industry
8.3
vs History
66
vs Industry
34
Median 3Y
18.7
Median 5Y
18.3
Industry
15.2
vs History
98
vs Industry
34
Median 3Y
1.7
Median 5Y
1.9
Industry
1.2
vs History
98
vs Industry
50
Median 3Y
1
Median 5Y
1.3
Industry
1
Forward
1.1
vs History
98
vs Industry
84
Median 3Y
2
Median 5Y
2.6
Industry
4.5
vs History
98
vs Industry
52
Median 3Y
8.6
Median 5Y
11.3
Industry
8.6
Forward
6.2
vs History
98
vs Industry
62
Median 3Y
8.6
Median 5Y
11.3
Industry
12.8
Forward
10
vs History
98
vs Industry
36
Median 3Y
15.8
Median 5Y
11.4
Industry
9.9
vs History
65
vs Industry
16
Median 3Y
-18.2
Median 5Y
10.5
Industry
14.5
vs History
98
vs Industry
49
Median 3Y
1
Median 5Y
1.2
Industry
1

Multiples Across Competitors

COR Competitors Multiples
Corticeira Amorim 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
Corticeira Amorim SGPS SA
ELI:COR
879.1m EUR 0.6 9 7.1 7.1
US
Ball Corp
NYSE:BALL
13.6B USD 1.1 20.1 10.1 14.7
US
Crown Holdings Inc
NYSE:CCK
11.1B USD 0.9 11.8 7.6 9.6
CA
CCL Industries Inc
TSX:CCL.B
14.7B CAD 1.9 18.1 10.1 14.1
US
Berry Global Group Inc
NYSE:BERY
7.8B USD 0.7 16.6 7.2 12.4
US
Aptargroup Inc
NYSE:ATR
8B USD 2.2 19 10.7 16.4
US
Silgan Holdings Inc
NYSE:SLGN
4.1B USD 0.6 13.1 7.9 11.8
ZA
Nampak Ltd
JSE:NPK
4.2B Zac 0 0 0 0
JP
Toyo Seikan Group Holdings Ltd
TSE:5901
596.8B JPY 0.6 21.6 7 17.9
ES
Vidrala SA
MAD:VID
3B EUR 2 10.7 7.2 10
FR
Verallia SA
PAR:VRLA
2.8B EUR 0.8 15.6 5.7 10.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PT
C
Corticeira Amorim SGPS SA
ELI:COR
Average EV/EBITDA: 8.1
7.1
21%
0.3
US
B
Ball Corp
NYSE:BALL
10.1
8%
1.3
US
Crown Holdings Inc
NYSE:CCK
7.6
4%
1.9
CA
C
CCL Industries Inc
TSX:CCL.B
10.1
6%
1.7
US
Berry Global Group Inc
NYSE:BERY
7.2
0%
N/A
US
Aptargroup Inc
NYSE:ATR
10.7
5%
2.1
US
S
Silgan Holdings Inc
NYSE:SLGN
7.9
8%
1
ZA
N
Nampak Ltd
JSE:NPK
Not Available
8%
N/A
JP
Toyo Seikan Group Holdings Ltd
TSE:5901
7
N/A N/A
ES
Vidrala SA
MAD:VID
7.2
2%
3.6
FR
Verallia SA
PAR:VRLA
5.7
-2%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
C
Corticeira Amorim SGPS SA
ELI:COR
Average EV/EBIT: 12.4
7.1
8%
0.9
US
B
Ball Corp
NYSE:BALL
14.7
11%
1.3
US
Crown Holdings Inc
NYSE:CCK
9.6
8%
1.2
CA
C
CCL Industries Inc
TSX:CCL.B
14.1
8%
1.8
US
Berry Global Group Inc
NYSE:BERY
12.4
3%
4.1
US
Aptargroup Inc
NYSE:ATR
16.4
5%
3.3
US
S
Silgan Holdings Inc
NYSE:SLGN
11.8
10%
1.2
ZA
N
Nampak Ltd
JSE:NPK
Not Available
11%
N/A
JP
Toyo Seikan Group Holdings Ltd
TSE:5901
17.9
N/A N/A
ES
Vidrala SA
MAD:VID
10
1%
10
FR
Verallia SA
PAR:VRLA
10.2
-6%
N/A