Corticeira Amorim SGPS SA
F:AS4
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Corticeira Amorim SGPS SA
F:AS4
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PT |
Intrinsic Value
The intrinsic value of Corticeira Amorim SGPS SA (AS4) under the Base Case is 6.42 EUR per share. Compared with the current market price of 6.62 EUR, the stock appears Overvalued by 3% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Corticeira Amorim SGPS Does
Corticeira Amorim is a cork company from Portugal that turns raw cork bark into finished products. Its core business is making cork stoppers for wine and spirits, but it also sells cork for flooring, wall coverings, insulation, and industrial uses. The company sits in the middle of the cork value chain: it buys and processes cork, then sells specialized products to other businesses.
- Headquarters
- Portugal PT
- Employees
- 4 637
- IPO date
- Aug 1, 1994
Revenue & Expenses Breakdown
Corticeira Amorim SGPS SA
Earnings Waterfall
Corticeira Amorim SGPS SA
The intrinsic value for Corticeira Amorim SGPS SA (AS4) under the Base Case is 6.42 EUR.
Compared with the current market price of 6.62 EUR, the stock appears Overvalued by 3% .