C

Corticeira Amorim SGPS SA
ELI:COR

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Corticeira Amorim SGPS SA
ELI:COR
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Price: 7.76 EUR -0.39%
Market Cap: 1B EUR

Relative Value

The Relative Value of one COR stock under the Base Case scenario is 10.88 EUR. Compared to the current market price of 7.76 EUR, Corticeira Amorim SGPS SA is Undervalued by 29%.

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
10.88 EUR
Undervaluation 29%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
45
Median 3Y
1.2
Median 5Y
1.3
Industry
0.8
Forward
1.1
vs History
53
vs Industry
58
Median 3Y
13.5
Median 5Y
15.4
Industry
16.9
Forward
13.1
vs History
84
vs Industry
31
Median 3Y
15.7
Median 5Y
11.4
Industry
8.9
vs History
66
vs Industry
34
Median 3Y
19.1
Median 5Y
15.7
Industry
14.5
vs History
95
vs Industry
34
Median 3Y
1.8
Median 5Y
2
Industry
1.2
vs History
74
vs Industry
50
Median 3Y
1.2
Median 5Y
1.4
Industry
1
Forward
1.2
vs History
76
vs Industry
84
Median 3Y
2.4
Median 5Y
2.7
Industry
4.5
vs History
66
vs Industry
52
Median 3Y
10.9
Median 5Y
11.8
Industry
8.6
Forward
6.6
vs History
66
vs Industry
62
Median 3Y
10.9
Median 5Y
11.8
Industry
13.2
Forward
9.9
vs History
74
vs Industry
36
Median 3Y
16
Median 5Y
11.5
Industry
10.4
vs History
38
vs Industry
16
Median 3Y
-18.8
Median 5Y
12
Industry
15
vs History
95
vs Industry
49
Median 3Y
1.1
Median 5Y
1.3
Industry
1

Multiples Across Competitors

COR Competitors Multiples
Corticeira Amorim SGPS SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
Corticeira Amorim SGPS SA
ELI:COR
1B EUR 1.1 14.8 10.9 10.9
US
Ball Corp
NYSE:BALL
15.5B USD 1.3 30.8 11.2 16.5
US
Crown Holdings Inc
NYSE:CCK
11.8B USD 1 21.4 7.8 10
CA
CCL Industries Inc
TSX:CCL.B
13.7B CAD 1.9 16 10 14.1
US
Aptargroup Inc
NYSE:ATR
9.9B USD 2.8 26.7 13.5 20.5
US
Berry Global Group Inc
NYSE:BERY
7.8B USD 0.7 16.6 7.2 12.4
US
Silgan Holdings Inc
NYSE:SLGN
5.7B USD 1 19.8 10.1 15
ZA
Nampak Ltd
JSE:NPK
4B Zac 0 0 0 0
FR
Verallia SA
PAR:VRLA
3.3B EUR 1 14 5.9 9.7
ES
Vidrala SA
MAD:VID
3.3B EUR 2.1 11 7.6 10.3
FR
Verallia SAS
F:1VRA
3.3B EUR 1 14 5.9 9.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PT
C
Corticeira Amorim SGPS SA
ELI:COR
Average EV/EBITDA: 9
10.9
23%
0.5
US
B
Ball Corp
NYSE:BALL
11.2
7%
1.6
US
Crown Holdings Inc
NYSE:CCK
7.8
3%
2.6
CA
C
CCL Industries Inc
TSX:CCL.B
10
6%
1.7
US
Aptargroup Inc
NYSE:ATR
13.5
8%
1.7
US
Berry Global Group Inc
NYSE:BERY
7.2
0%
N/A
US
S
Silgan Holdings Inc
NYSE:SLGN
10.1
10%
1
ZA
N
Nampak Ltd
JSE:NPK
Not Available
5%
N/A
FR
Verallia SA
PAR:VRLA
5.9
2%
3
ES
Vidrala SA
MAD:VID
7.6
2%
3.8
FR
Verallia SAS
F:1VRA
5.9
2%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
C
Corticeira Amorim SGPS SA
ELI:COR
Average EV/EBIT: 12.9
10.9
9%
1.2
US
B
Ball Corp
NYSE:BALL
16.5
13%
1.3
US
Crown Holdings Inc
NYSE:CCK
10
6%
1.7
CA
C
CCL Industries Inc
TSX:CCL.B
14.1
N/A N/A
US
Aptargroup Inc
NYSE:ATR
20.5
9%
2.3
US
Berry Global Group Inc
NYSE:BERY
12.4
3%
4.1
US
S
Silgan Holdings Inc
NYSE:SLGN
15
12%
1.2
ZA
N
Nampak Ltd
JSE:NPK
Not Available
7%
N/A
FR
Verallia SA
PAR:VRLA
9.7
2%
4.9
ES
Vidrala SA
MAD:VID
10.3
2%
5.2
FR
Verallia SAS
F:1VRA
9.7
2%
4.9