S

Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM

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Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
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Price: 23.35 EUR -0.43%
Market Cap: €1.9B

Relative Value

The Relative Value of one SEM stock under the Base Case scenario is 27.5 EUR. Compared to the current market price of 23.35 EUR, Semapa Sociedade de Investimento e Gestao SGPS SA is Undervalued by 15%.

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
27.5 EUR
Undervaluation 15%
Relative Value
Price
S
Worst Case
Base Case
Best Case

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
1.9B EUR 0.7 9.8 8.2 8.2
FI
UPM-Kymmene Oyj
OMXH:UPM
14.6B EUR 1.4 115.1 9.9 27.4
BR
Suzano SA
BOVESPA:SUZB3
71.7B BRL 1.4 11 6.4 12.7
FI
Stora Enso Oyj
OMXH:STERV
9.3B EUR 1 -1 818.9 -42.4 -42.4
ZA
Sappi Ltd
JSE:SAP
10.4B ZAR 0.1 -3.6 5.1 57.5
CN
Shandong Sun Paper Co Ltd
SZSE:002078
47.6B CNY 1.2 15.1 15 15
SE
Holmen AB
STO:HOLM B
57.6B SEK 2.6 20.1 15.9 25.7
JP
Oji Holdings Corp
TSE:3861
992.1B JPY 0.5 36.9 11.9 42.9
UK
Mondi PLC
LSE:MNDI
4.2B GBP 0.6 25.6 6.5 11.8
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
45.1B HKD 0.6 22.7 11.9 23.1
CL
Empresas CMPC SA
SGO:CMPC
3.4T CLP 0.5 19.7 117.1 117.1
P/E Multiple
Earnings Growth PEG
PT
S
Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
Average P/E: 30.7
9.8
-3%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
115.1
40%
2.9
BR
Suzano SA
BOVESPA:SUZB3
11
N/A N/A
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -1 818.9 N/A N/A
ZA
S
Sappi Ltd
JSE:SAP
Negative Multiple: -3.6 N/A N/A
CN
Shandong Sun Paper Co Ltd
SZSE:002078
15.1
11%
1.4
SE
Holmen AB
STO:HOLM B
20.1
1%
20.1
JP
Oji Holdings Corp
TSE:3861
36.9
21%
1.8
UK
Mondi PLC
LSE:MNDI
25.6
27%
0.9
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
22.7
29%
0.8
CL
E
Empresas CMPC SA
SGO:CMPC
19.7
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PT
S
Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
Average EV/EBITDA: 20.8
8.2
17%
0.5
FI
UPM-Kymmene Oyj
OMXH:UPM
9.9
-2%
N/A
BR
Suzano SA
BOVESPA:SUZB3
6.4
7%
0.9
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -42.4
0%
N/A
ZA
S
Sappi Ltd
JSE:SAP
5.1
23%
0.2
CN
Shandong Sun Paper Co Ltd
SZSE:002078
15
26%
0.6
SE
Holmen AB
STO:HOLM B
15.9
12%
1.3
JP
Oji Holdings Corp
TSE:3861
11.9
5%
2.4
UK
Mondi PLC
LSE:MNDI
6.5
7%
0.9
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
11.9
13%
0.9
CL
E
Empresas CMPC SA
SGO:CMPC
117.1
180%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
S
Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
Average EV/EBIT: 34.1
8.2
1%
8.2
FI
UPM-Kymmene Oyj
OMXH:UPM
27.4
12%
2.3
BR
Suzano SA
BOVESPA:SUZB3
12.7
3%
4.2
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -42.4
39%
N/A
ZA
S
Sappi Ltd
JSE:SAP
57.5
121%
0.5
CN
Shandong Sun Paper Co Ltd
SZSE:002078
15
4%
3.8
SE
Holmen AB
STO:HOLM B
25.7
17%
1.5
JP
Oji Holdings Corp
TSE:3861
42.9
N/A N/A
UK
Mondi PLC
LSE:MNDI
11.8
10%
1.2
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
23.1
19%
1.2
CL
E
Empresas CMPC SA
SGO:CMPC
117.1
N/A N/A