Corticeira Amorim SGPS SA
F:AS4
Intrinsic Value
Corticeira Amorim SGPS SA is a holding company which engages in the manufacture and sale of cork-based products. [ Read More ]
The intrinsic value of one AS4 stock under the Base Case scenario is 12.87 EUR. Compared to the current market price of 9.67 EUR, Corticeira Amorim SGPS SA is Undervalued by 25%.
Valuation Backtest
Corticeira Amorim SGPS SA
Run backtest to discover the historical profit from buying and selling AS4 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Corticeira Amorim SGPS SA
| Current Assets | 963.6m |
| Cash & Short-Term Investments | 64m |
| Receivables | 237.6m |
| Other Current Assets | 662m |
| Non-Current Assets | 525.5m |
| Long-Term Investments | 40.8m |
| PP&E | 427.7m |
| Intangibles | 38.1m |
| Other Non-Current Assets | 18.9m |
| Current Liabilities | 535.7m |
| Accounts Payable | 213.3m |
| Other Current Liabilities | 322.4m |
| Non-Current Liabilities | 249.5m |
| Long-Term Debt | 108.1m |
| Other Non-Current Liabilities | 141.4m |
Earnings Waterfall
Corticeira Amorim SGPS SA
|
Revenue
|
1.2B
EUR
|
|
Cost of Revenue
|
-613.1m
EUR
|
|
Gross Profit
|
626m
EUR
|
|
Operating Expenses
|
-480.6m
EUR
|
|
Operating Income
|
145.4m
EUR
|
|
Other Expenses
|
-27.6m
EUR
|
|
Net Income
|
117.8m
EUR
|
Free Cash Flow Analysis
Corticeira Amorim SGPS SA
AS4 Profitability Score
Profitability Due Diligence
Corticeira Amorim SGPS SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Corticeira Amorim SGPS SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
AS4 Solvency Score
Solvency Due Diligence
Corticeira Amorim SGPS SA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Corticeira Amorim SGPS SA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AS4 Price Targets Summary
Corticeira Amorim SGPS SA
According to Wall Street analysts, the average 1-year price target for AS4 is 11.76 EUR with a low forecast of 9.56 EUR and a high forecast of 13.07 EUR.
Shareholder Return
COR Price
Corticeira Amorim SGPS SA
| Average Annual Return | -1.9% |
| Standard Deviation of Annual Returns | 11.45% |
| Max Drawdown | -35% |
| Market Capitalization | 1.3B EUR |
| Shares Outstanding | 133 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Corticeira Amorim SGPS SA is a holding company which engages in the manufacture and sale of cork-based products. The firm organizes its activities into five business divisions: Raw Materials, Cork Stoppers, Coverings, Cork Composites and Isolations. In the Raw Materials division, the Company is active in the purchase, storage and initial preparation of cork. The Cork Stoppers division produces and supplies various types of bottle caps, mainly for the wine industry. The Coverings division is active in the production of cork-based laminates. The Cork Composites and the Isolations units produce thermal, acoustic and anti-vibration insulation products, among others. The firm and its subsidiaries operate in Portugal, Spain, Tunisia, the United States, Australia, Germany, China, Italy, Argentina, France and Netherlands, among others. The firm is a subsidiary of Amorim Capital SGPS SA.
Contact
IPO
Employees
Officers
The intrinsic value of one AS4 stock under the Base Case scenario is 12.87 EUR.
Compared to the current market price of 9.67 EUR, Corticeira Amorim SGPS SA is Undervalued by 25%.
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