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Corticeira Amorim SGPS SA
F:AS4

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Corticeira Amorim SGPS SA
F:AS4
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Price: 9.67 EUR 0.52% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one AS4 stock under the Base Case scenario is 13.32 EUR. Compared to the current market price of 9.67 EUR, Corticeira Amorim SGPS SA is Undervalued by 27%.

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.

AS4 Relative Value
Base Case
13.32 EUR
Undervaluation 27%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
90
vs Industry
37
Median 3Y
1.4
Median 5Y
1.5
Industry
0.9
Forward
1.3
More Details
10.9
P/E
P/E
Price to Earnings
10.9
vs History
90
vs Industry
56
Median 3Y
15.5
Median 5Y
16.3
Industry
18.1
Forward
15.5
More Details
31.5
P/OCF
P/OCF
Price to OCF
31.5
vs History
7
vs Industry
7
Median 3Y
13.5
Median 5Y
13.5
Industry
7.9
More Details
171.1
P/FCFE
P/FCFE
Price to FCFE
171.1
vs History
7
vs Industry
2
Median 3Y
27.1
Median 5Y
24.1
Industry
15.3
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
87
vs Industry
30
Median 3Y
2
Median 5Y
2.3
Industry
1.3
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
90
vs Industry
41
Median 3Y
1.4
Median 5Y
1.6
Industry
1
Forward
1.3
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
90
vs Industry
74
Median 3Y
2.8
Median 5Y
3.1
Industry
4.7
More Details
9.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.2
vs History
90
vs Industry
38
Median 3Y
11.9
Median 5Y
13
Industry
8.9
Forward
7.7
More Details
9.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.2
vs History
90
vs Industry
55
Median 3Y
11.9
Median 5Y
13
Industry
13.9
Forward
10.9
More Details
32.6
EV/OCF
EV/OCF
Enterprise Value to OCF
32.6
vs History
7
vs Industry
9
Median 3Y
13.4
Median 5Y
13.5
Industry
8.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
11.4
Industry
13.7
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
90
vs Industry
39
Median 3Y
1.3
Median 5Y
1.5
Industry
1
More Details

Multiples Across Competitors

AS4 Competitors Multiples
Corticeira Amorim 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
Corticeira Amorim SGPS SA
F:AS4
1.3B EUR 1 10.9 9.2 9.2
US
Ball Corp
NYSE:BLL
22.2B USD 1.5 19.7 13.9 20.8
US
Crown Holdings Inc
NYSE:CCK
9.7B USD 0.8 21.6 8 10.9
US
Aptargroup Inc
NYSE:ATR
9.4B USD 2.7 33.2 14.3 22.2
CA
CCL Industries Inc
TSX:CCL.B
12.6B CAD 1.9 23.8 10.6 15.2
US
Berry Global Group Inc
NYSE:BERY
6.6B USD 0.5 11.8 7.5 13
US
Silgan Holdings Inc
NASDAQ:SLGN
5B USD 0.8 15.3 8 11.4
FR
Verallia SA
PAR:VRLA
4.2B EUR 1.1 9 4.6 6.5
FR
Verallia SAS
F:1VRA
4.2B EUR 1.1 8.9 4.6 6.4
ES
Vidrala SA
MAD:VID
3.2B EUR 2 13.6 8.9 11.8
US
Greif Inc
NYSE:GEF
2.9B USD 0.6 8.7 6.2 8.9

See Also

Summary
AS4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
AS4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AS4 stock valuation using valuation multiples.
Wall Street Estimates
AS4 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
AS4 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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