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: 22 EUR 5.77% Market Closed
Market Cap: 1.8B EUR
Section:
 

Relative Value

The Relative Value of one SEM stock under the Base Case scenario is 36.11 EUR. Compared to the current market price of 22 EUR, Semapa Sociedade de Investimento e Gestao SGPS SA is Undervalued by 39%.

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
36.11 EUR
Undervaluation 39%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
0
vs Industry
61
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
Forward
0.6
More Details
9.2
P/E
P/E
Price to Earnings
9.2
vs History
0
vs Industry
51
Median 3Y
4.4
Median 5Y
4.7
Industry
16.2
Forward
10.2
More Details
3.5
P/OCF
P/OCF
Price to OCF
3.5
vs History
0
vs Industry
64
Median 3Y
2.1
Median 5Y
1.9
Industry
8.1
More Details
6.9
P/FCFE
P/FCFE
Price to FCFE
6.9
vs History
14
vs Industry
43
Median 3Y
2.8
Median 5Y
2.5
Industry
15.8
More Details
1
P/B
P/B
Price to Book Value
1
vs History
0
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
1
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
0
vs Industry
55
Median 3Y
0.7
Median 5Y
0.8
Industry
1.2
Forward
1
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
0
vs Industry
69
Median 3Y
1.8
Median 5Y
1.8
Industry
5.4
More Details
7.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.8
vs History
15
vs Industry
56
Median 3Y
4.5
Median 5Y
4.6
Industry
10.1
Forward
4.3
More Details
7.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.8
vs History
15
vs Industry
58
Median 3Y
4.5
Median 5Y
4.6
Industry
17.3
Forward
7.2
More Details
5.6
EV/OCF
EV/OCF
Enterprise Value to OCF
5.6
vs History
0
vs Industry
59
Median 3Y
3.8
Median 5Y
3.4
Industry
10.9
More Details
14.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.4
vs History
0
vs Industry
42
Median 3Y
5.8
Median 5Y
4.6
Industry
14
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
0
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
1.8B EUR 0.6 9.2 7.8 7.8
FI
UPM-Kymmene Oyj
OMXH:UPM
12.7B EUR 1.3 102.3 9 24.8
ZA
Sappi Ltd
JSE:SAP
14.1B Zac 0 0 0 0
BR
Suzano SA
BOVESPA:SUZB3
63.6B BRL 1.2 8.1 5.8 10.5
FI
Stora Enso Oyj
OMXH:STERV
8.1B EUR 0.9 -1 626.9 -38.7 -38.7
CN
Shandong Sun Paper Co Ltd
SZSE:002078
43.4B CNY 1.1 13.8 13.6 13.9
SE
Holmen AB
STO:HOLM B
53.5B SEK 2.4 18.7 15.4 25.3
JP
Oji Holdings Corp
TSE:3861
867B JPY 0.5 26.4 10.3 31.6
UK
Mondi PLC
LSE:MNDI
3.9B GBP 0.6 23.8 192.5 348.4
CL
Empresas CMPC SA
SGO:CMPC
3.4T CLP 0.5 13.1 27.9 27.9
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
26.4B HKD 0.4 13.5 20.8 20.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PT
S
Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
Average EV/EBITDA: 33.7
7.8
17%
0.5
FI
UPM-Kymmene Oyj
OMXH:UPM
9
-2%
N/A
ZA
S
Sappi Ltd
JSE:SAP
Not Available
13%
N/A
BR
Suzano SA
BOVESPA:SUZB3
5.8
8%
0.7
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -38.7
0%
N/A
CN
Shandong Sun Paper Co Ltd
SZSE:002078
13.6
26%
0.5
SE
Holmen AB
STO:HOLM B
15.4
8%
1.9
JP
Oji Holdings Corp
TSE:3861
10.3
5%
2.1
UK
Mondi PLC
LSE:MNDI
192.5
8%
24.1
CL
E
Empresas CMPC SA
SGO:CMPC
27.9
44%
0.6
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
20.8
41%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
S
Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
Average EV/EBIT: 56.8
7.8
1%
7.8
FI
UPM-Kymmene Oyj
OMXH:UPM
24.8
13%
1.9
ZA
S
Sappi Ltd
JSE:SAP
Not Available
30%
N/A
BR
Suzano SA
BOVESPA:SUZB3
10.5
5%
2.1
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -38.7
39%
N/A
CN
Shandong Sun Paper Co Ltd
SZSE:002078
13.9
4%
3.5
SE
Holmen AB
STO:HOLM B
25.3
11%
2.3
JP
Oji Holdings Corp
TSE:3861
31.6
N/A N/A
UK
Mondi PLC
LSE:MNDI
348.4
10%
34.8
CL
E
Empresas CMPC SA
SGO:CMPC
27.9
9%
3.1
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
20.8
19%
1.1

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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