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: 17.54 EUR 0.34%
Market Cap: 1.4B 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 37.35 EUR. Compared to the current market price of 17.54 EUR, Semapa Sociedade de Investimento e Gestao SGPS SA is Undervalued by 53%.

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
37.35 EUR
Undervaluation 53%
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
1
vs Industry
61
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
Forward
0.4
More Details
6
P/E
P/E
Price to Earnings
6
vs History
15
vs Industry
51
Median 3Y
4.4
Median 5Y
4.7
Industry
14.9
Forward
6.1
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
7
vs Industry
64
Median 3Y
2.1
Median 5Y
1.7
Industry
8.7
More Details
2.7
P/FCFE
P/FCFE
Price to FCFE
2.7
vs History
31
vs Industry
43
Median 3Y
2.7
Median 5Y
2.4
Industry
16.5
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
9
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
1
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
19
vs Industry
55
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
0.7
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
23
vs Industry
69
Median 3Y
1.7
Median 5Y
1.8
Industry
5
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
38
vs Industry
56
Median 3Y
4.3
Median 5Y
4.6
Industry
9.4
Forward
3.1
More Details
5.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.2
vs History
38
vs Industry
58
Median 3Y
4.3
Median 5Y
4.6
Industry
16.5
Forward
4.7
More Details
4.1
EV/OCF
EV/OCF
Enterprise Value to OCF
4.1
vs History
6
vs Industry
59
Median 3Y
3.7
Median 5Y
3.3
Industry
10.6
More Details
9.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.1
vs History
6
vs Industry
42
Median 3Y
5.3
Median 5Y
4.5
Industry
14
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
26
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
1.4B EUR 0.5 6 5.2 5.2
ZA
Sappi Ltd
JSE:SAP
15.9B Zac 0 0 0 0
FI
UPM-Kymmene Oyj
OMXH:UPM
12.6B EUR 1.2 36.7 7.9 17.5
BR
Suzano SA
BOVESPA:SUZB3
64.2B BRL 1.3 -67.7 5.8 9.7
FI
Stora Enso Oyj
OMXH:STERV
7.3B EUR 0.8 -63.5 -26.5 -26.5
UK
Mondi PLC
LSE:MNDI
5.2B GBP 0.8 27.3 165.3 286.1
SE
Holmen AB
STO:HOLM B
62.2B SEK 2.7 21.7 15.1 22.7
CN
Shandong Sun Paper Co Ltd
SZSE:002078
39.7B CNY 1 13.1 12 12
JP
Oji Holdings Corp
TSE:3861
700.7B JPY 0.4 15.2 7.9 18.8
CL
Empresas CMPC SA
SGO:CMPC
3.4T CLP 0.5 10.5 21.4 21.4
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: 75.3
6
2%
3
ZA
S
Sappi Ltd
JSE:SAP
Not Available
-54%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
36.7
51%
0.7
BR
Suzano SA
BOVESPA:SUZB3
Negative Multiple: -67.7 N/A N/A
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -63.5 N/A N/A
UK
Mondi PLC
LSE:MNDI
27.3
44%
0.6
SE
Holmen AB
STO:HOLM B
21.7
6%
3.6
CN
Shandong Sun Paper Co Ltd
SZSE:002078
13.1
12%
1.1
JP
Oji Holdings Corp
TSE:3861
15.2
N/A N/A
CL
E
Empresas CMPC SA
SGO:CMPC
10.5
5%
2.1
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: 31.7
5.2
19%
0.3
ZA
S
Sappi Ltd
JSE:SAP
Not Available
16%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
7.9
3%
2.6
BR
Suzano SA
BOVESPA:SUZB3
5.8
11%
0.5
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -26.5
3%
N/A
UK
Mondi PLC
LSE:MNDI
165.3
14%
11.8
SE
Holmen AB
STO:HOLM B
15.1
12%
1.3
CN
Shandong Sun Paper Co Ltd
SZSE:002078
12
23%
0.5
JP
Oji Holdings Corp
TSE:3861
7.9
7%
1.1
CL
E
Empresas CMPC SA
SGO:CMPC
21.4
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: 50.8
5.2
4%
1.3
ZA
S
Sappi Ltd
JSE:SAP
Not Available
43%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
17.5
18%
1
BR
Suzano SA
BOVESPA:SUZB3
9.7
15%
0.6
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -26.5
45%
N/A
UK
Mondi PLC
LSE:MNDI
286.1
19%
15.1
SE
Holmen AB
STO:HOLM B
22.7
15%
1.5
CN
Shandong Sun Paper Co Ltd
SZSE:002078
12
6%
2
JP
Oji Holdings Corp
TSE:3861
18.8
N/A N/A
CL
E
Empresas CMPC SA
SGO:CMPC
21.4
15%
1.4
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
Back to Top
ALPHA SPREAD
Follow us
Join more than 271,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.