SEM Relative Valuation - Semapa Sociedade de Investimento e Gestao SGPS SA

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Price: 23 EUR 1.1% Market Closed

Market Cap: €1.9B

Relative Value

The Relative Value of one SEM stock under the Base Case scenario is hidden EUR. Compared to the current market price of 23 EUR, Semapa Sociedade de Investimento e Gestao 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.

What is Relative Valuation?

How is Relative Value calculated?

SEM Relative Value

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Multiples Across Competitors

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PT	S	Semapa Sociedade de Investimento e Gestao SGPS SA ELI:SEM	1.8B EUR	0.6	9.6	8.1	8.1
FI		UPM-Kymmene Oyj OMXH:UPM	14.1B EUR	1.4	115.4	9.9	27.4
BR		Suzano SA BOVESPA:SUZB3	70.5B BRL	1.4	9	6.1	11
ZA	S	Sappi Ltd JSE:SAP	10.9B ZAR	0.1	-3.8	5.1	58.4
FI	S	Stora Enso Oyj OMXH:STERV	9.1B EUR	1	-1 813.4	-42.3	-42.3
CN		Shandong Sun Paper Co Ltd SZSE:002078	47.3B CNY	1.2	15.1	14.9	14.9
SE		Holmen AB STO:HOLM B	57.5B SEK	2.6	20.2	15.9	25.8
JP		Oji Holdings Corp TSE:3861	968.9B JPY	0.5	36	11.7	42.3
UK		Mondi PLC LSE:MNDI	4.2B GBP	0.6	25.7	6.5	11.8
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	44.6B HKD	0.6	22.4	11.8	23
CL	E	Empresas CMPC SA SGO:CMPC	3.3T CLP	0.5	19	115	115

				Revenue Growth	P/S to Growth
PT	S	Semapa Sociedade de Investimento e Gestao SGPS SA ELI:SEM	Average P/S: 1 0.6	2%	0.3
FI		UPM-Kymmene Oyj OMXH:UPM	1.4	1%	1.4
BR		Suzano SA BOVESPA:SUZB3	1.4	10%	0.1
ZA	S	Sappi Ltd JSE:SAP	0.1	3%	0
FI	S	Stora Enso Oyj OMXH:STERV	1	5%	0.2
CN		Shandong Sun Paper Co Ltd SZSE:002078	1.2	6%	0.2
SE		Holmen AB STO:HOLM B	2.6	4%	0.7
JP		Oji Holdings Corp TSE:3861	0.5	2%	0.3
UK		Mondi PLC LSE:MNDI	0.6	5%	0.1
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	0.6	6%	0.1
CL	E	Empresas CMPC SA SGO:CMPC	0.5	5%	0.1

				Earnings Growth	PEG
PT	S	Semapa Sociedade de Investimento e Gestao SGPS SA ELI:SEM	Average P/E: 30.3 9.6	-3%	N/A
FI		UPM-Kymmene Oyj OMXH:UPM	115.4	40%	2.9
BR		Suzano SA BOVESPA:SUZB3	9	N/A	N/A
ZA	S	Sappi Ltd JSE:SAP	Negative Multiple: -3.8	N/A	N/A
FI	S	Stora Enso Oyj OMXH:STERV	Negative Multiple: -1 813.4	N/A	N/A
CN		Shandong Sun Paper Co Ltd SZSE:002078	15.1	11%	1.4
SE		Holmen AB STO:HOLM B	20.2	1%	20.2
JP		Oji Holdings Corp TSE:3861	36	21%	1.7
UK		Mondi PLC LSE:MNDI	25.7	27%	1
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	22.4	29%	0.8
CL	E	Empresas CMPC SA SGO:CMPC	19	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
PT	S	Semapa Sociedade de Investimento e Gestao SGPS SA ELI:SEM	Average EV/EBITDA: 20.5 8.1	17%	0.5
FI		UPM-Kymmene Oyj OMXH:UPM	9.9	-2%	N/A
BR		Suzano SA BOVESPA:SUZB3	6.1	7%	0.9
ZA	S	Sappi Ltd JSE:SAP	5.1	23%	0.2
FI	S	Stora Enso Oyj OMXH:STERV	Negative Multiple: -42.3	0%	N/A
CN		Shandong Sun Paper Co Ltd SZSE:002078	14.9	26%	0.6
SE		Holmen AB STO:HOLM B	15.9	12%	1.3
JP		Oji Holdings Corp TSE:3861	11.7	5%	2.3
UK		Mondi PLC LSE:MNDI	6.5	7%	0.9
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	11.8	13%	0.9
CL	E	Empresas CMPC SA SGO:CMPC	115	180%	0.6

				EBIT Growth	EV/EBIT to Growth
PT	S	Semapa Sociedade de Investimento e Gestao SGPS SA ELI:SEM	Average EV/EBIT: 33.8 8.1	1%	8.1
FI		UPM-Kymmene Oyj OMXH:UPM	27.4	12%	2.3
BR		Suzano SA BOVESPA:SUZB3	11	3%	3.7
ZA	S	Sappi Ltd JSE:SAP	58.4	121%	0.5
FI	S	Stora Enso Oyj OMXH:STERV	Negative Multiple: -42.3	39%	N/A
CN		Shandong Sun Paper Co Ltd SZSE:002078	14.9	4%	3.7
SE		Holmen AB STO:HOLM B	25.8	17%	1.5
JP		Oji Holdings Corp TSE:3861	42.3	N/A	N/A
UK		Mondi PLC LSE:MNDI	11.8	10%	1.2
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	23	19%	1.2
CL	E	Empresas CMPC SA SGO:CMPC	115	N/A	N/A

Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM

Relative Value

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

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Semapa Sociedade de Investimento e Gestao SGPS SA ELI:SEM

Relative Value

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Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM

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