S

Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM

Watchlist Manager
Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
Watchlist
Price: 16.32 EUR 0.74% Market Closed
Market Cap: 1.3B EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SEM stock under the Base Case scenario is 36.58 EUR. Compared to the current market price of 16.32 EUR, Semapa Sociedade de Investimento e Gestao SGPS SA is Undervalued by 55%.

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.

SEM Relative Value
Base Case
36.58 EUR
Undervaluation 55%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
7
vs Industry
61
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
Forward
0.4
More Details
5.6
P/E
P/E
Price to Earnings
5.6
vs History
23
vs Industry
51
Median 3Y
4.4
Median 5Y
4.7
Industry
14.6
Forward
5.7
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
9
vs Industry
64
Median 3Y
2.1
Median 5Y
1.7
Industry
8.1
More Details
2.6
P/FCFE
P/FCFE
Price to FCFE
2.6
vs History
38
vs Industry
43
Median 3Y
2.6
Median 5Y
2.4
Industry
16.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
36
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
25
vs Industry
55
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
0.7
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
34
vs Industry
69
Median 3Y
1.7
Median 5Y
1.8
Industry
4.7
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
41
vs Industry
56
Median 3Y
4.3
Median 5Y
4.6
Industry
9
Forward
3
More Details
4.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.9
vs History
41
vs Industry
58
Median 3Y
4.3
Median 5Y
4.6
Industry
15.8
Forward
4.5
More Details
4
EV/OCF
EV/OCF
Enterprise Value to OCF
4
vs History
12
vs Industry
59
Median 3Y
3.7
Median 5Y
3.3
Industry
10
More Details
8.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.7
vs History
7
vs Industry
42
Median 3Y
5.1
Median 5Y
4.5
Industry
13.3
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
41
vs Industry
64
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
More Details

Multiples Across Competitors

SEM Competitors Multiples
Semapa Sociedade de Investimento e Gestao SGPS SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
1.3B EUR 0.5 5.6 4.9 4.9
ZA
Sappi Ltd
JSE:SAP
16.9B Zac 0 0 0 0
FI
UPM-Kymmene Oyj
OMXH:UPM
12.2B EUR 1.2 40.5 7.3 16.3
BR
Suzano SA
BOVESPA:SUZB3
64.1B BRL 1.3 -67.6 5.8 9.7
FI
Stora Enso Oyj
OMXH:STERV
7.3B EUR 0.6 -318.7 -45.5 -45.5
UK
Mondi PLC
LSE:MNDI
5.3B GBP 0.8 28.1 165.4 286.4
SE
Holmen AB
STO:HOLM B
59.3B SEK 2.6 20.7 14.4 21.7
CN
Shandong Sun Paper Co Ltd
SZSE:002078
37.7B CNY 0.9 12.4 11.5 11.5
JP
Oji Holdings Corp
TSE:3861
667.2B JPY 0.4 14.5 7.6 18.3
CL
Empresas CMPC SA
SGO:CMPC
3.5T CLP 0.5 11.2 22 22
IN
Century Textile and Industries Ltd
NSE:CENTURYTEX
303.1B INR 6.7 472.3 45.1 64
P/E Multiple
Earnings Growth PEG
PT
S
Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
Average P/E: 75.7
5.6
2%
2.8
ZA
S
Sappi Ltd
JSE:SAP
Not Available
-54%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
40.5
51%
0.8
BR
Suzano SA
BOVESPA:SUZB3
Negative Multiple: -67.6 N/A N/A
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -318.7 N/A N/A
UK
Mondi PLC
LSE:MNDI
28.1
44%
0.6
SE
Holmen AB
STO:HOLM B
20.7
6%
3.4
CN
Shandong Sun Paper Co Ltd
SZSE:002078
12.4
12%
1
JP
Oji Holdings Corp
TSE:3861
14.5
N/A N/A
CL
E
Empresas CMPC SA
SGO:CMPC
11.2
5%
2.2
IN
Century Textile and Industries Ltd
NSE:CENTURYTEX
472.3
52%
9.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PT
S
Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
Average EV/EBITDA: 31.6
4.9
19%
0.3
ZA
S
Sappi Ltd
JSE:SAP
Not Available
16%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
7.3
3%
2.4
BR
Suzano SA
BOVESPA:SUZB3
5.8
11%
0.5
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -45.5
3%
N/A
UK
Mondi PLC
LSE:MNDI
165.4
14%
11.8
SE
Holmen AB
STO:HOLM B
14.4
12%
1.2
CN
Shandong Sun Paper Co Ltd
SZSE:002078
11.5
23%
0.5
JP
Oji Holdings Corp
TSE:3861
7.6
7%
1.1
CL
E
Empresas CMPC SA
SGO:CMPC
22
46%
0.5
IN
Century Textile and Industries Ltd
NSE:CENTURYTEX
45.1
-17%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
S
Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
Average EV/EBIT: 50.5
4.9
4%
1.2
ZA
S
Sappi Ltd
JSE:SAP
Not Available
43%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
16.3
18%
0.9
BR
Suzano SA
BOVESPA:SUZB3
9.7
15%
0.6
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -45.5
45%
N/A
UK
Mondi PLC
LSE:MNDI
286.4
19%
15.1
SE
Holmen AB
STO:HOLM B
21.7
15%
1.4
CN
Shandong Sun Paper Co Ltd
SZSE:002078
11.5
6%
1.9
JP
Oji Holdings Corp
TSE:3861
18.3
N/A N/A
CL
E
Empresas CMPC SA
SGO:CMPC
22
15%
1.5
IN
Century Textile and Industries Ltd
NSE:CENTURYTEX
64
-39%
N/A

See Also

Summary
SEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SEM stock valuation using valuation multiples.
Wall Street Estimates
SEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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