C

Corticeira Amorim SGPS SA
F:AS4

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Corticeira Amorim SGPS SA
F:AS4
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Price: 6.79 EUR -0.44%
Market Cap: 903.1m EUR

Relative Value

The Relative Value of one AS4 stock under the Base Case scenario is 9.21 EUR. Compared to the current market price of 6.79 EUR, Corticeira Amorim SGPS SA is Undervalued by 26%.

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
9.21 EUR
Undervaluation 26%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
45
Median 3Y
0.9
Median 5Y
1.3
Industry
0.8
Forward
1
vs History
90
vs Industry
58
Median 3Y
11.3
Median 5Y
13.7
Industry
16.2
Forward
14.8
vs History
95
vs Industry
31
Median 3Y
14
Median 5Y
10.9
Industry
8.5
vs History
57
vs Industry
34
Median 3Y
18.4
Median 5Y
18.4
Industry
14.9
vs History
95
vs Industry
34
Median 3Y
1.7
Median 5Y
1.9
Industry
1.2
vs History
95
vs Industry
50
Median 3Y
0.9
Median 5Y
1.3
Industry
1
Forward
1
vs History
95
vs Industry
84
Median 3Y
1.8
Median 5Y
2.5
Industry
4.6
vs History
95
vs Industry
52
Median 3Y
8.4
Median 5Y
11.2
Industry
8.9
Forward
6.2
vs History
95
vs Industry
62
Median 3Y
8.4
Median 5Y
11.2
Industry
13.2
Forward
10.2
vs History
95
vs Industry
36
Median 3Y
14.2
Median 5Y
11.4
Industry
10.1
vs History
61
vs Industry
16
Median 3Y
5.4
Median 5Y
10.5
Industry
14.4
vs History
95
vs Industry
49
Median 3Y
1
Median 5Y
1.2
Industry
1

Multiples Across Competitors

AS4 Competitors Multiples
Corticeira Amorim 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
Corticeira Amorim SGPS SA
F:AS4
912.4m EUR 0.7 10.4 7 7
US
Ball Corp
NYSE:BALL
15B USD 1.2 22.2 10.9 15.8
US
Crown Holdings Inc
NYSE:CCK
12B USD 1 12.8 8 10.2
CA
CCL Industries Inc
TSX:CCL.B
15B CAD 2 18.4 10.2 14.3
US
Aptargroup Inc
NYSE:ATR
8.1B USD 2.2 19.6 11 16.8
US
Berry Global Group Inc
NYSE:BERY
7.8B USD 0.7 16.6 7.2 12.4
US
Silgan Holdings Inc
NYSE:SLGN
4.5B USD 0.7 14.3 8.3 12.4
ZA
Nampak Ltd
JSE:NPK
4.2B Zac 0 0 0 0
JP
Toyo Seikan Group Holdings Ltd
TSE:5901
597.1B JPY 0.6 13.5 5.8 12.9
ES
Vidrala SA
MAD:VID
3.2B EUR 2.1 11.3 7.6 10.5
US
Greif Inc
NYSE:GEF
3.4B USD 0.7 18 8 12.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
C
Corticeira Amorim SGPS SA
F:AS4
Average EV/EBIT: 12.5
7
6%
1.2
US
B
Ball Corp
NYSE:BALL
15.8
11%
1.4
US
Crown Holdings Inc
NYSE:CCK
10.2
8%
1.3
CA
C
CCL Industries Inc
TSX:CCL.B
14.3
8%
1.8
US
Aptargroup Inc
NYSE:ATR
16.8
5%
3.4
US
Berry Global Group Inc
NYSE:BERY
12.4
3%
4.1
US
S
Silgan Holdings Inc
NYSE:SLGN
12.4
10%
1.2
ZA
N
Nampak Ltd
JSE:NPK
Not Available N/A N/A
JP
Toyo Seikan Group Holdings Ltd
TSE:5901
12.9
N/A N/A
ES
Vidrala SA
MAD:VID
10.5
1%
10.5
US
Greif Inc
NYSE:GEF
12.7
0%
N/A