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UPM-Kymmene Oyj
F:RPL

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UPM-Kymmene Oyj
F:RPL
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Price: 26.35 EUR -0.75% Market Closed
Market Cap: €14.1B

P/B

1.4
Current
0%
More Expensive
vs 3-y average of 1.3

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.4
=
Market Cap
€13.2B
/
Total Equity
€10B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.4
=
Market Cap
€13.2B
/
Total Equity
€10B

Valuation Scenarios

UPM-Kymmene Oyj is trading above its 3-year average

If P/B returns to its 3-Year Average (1.3), the stock would be worth €26.24 (0% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-42%
Maximum Upside
+56%
Average Upside
6%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.4 €26.35
0%
3-Year Average 1.3 €26.24
0%
5-Year Average 1.5 €28.49
+8%
Industry Average 0.8 €15.3
-42%
Country Average 2.1 €41.2
+56%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
FI
UPM-Kymmene Oyj
F:RPL
14B EUR 1.4 28.2
BR
Suzano SA
BOVESPA:SUZB3
57.7B BRL 1.3 4.2
ZA
Sappi Ltd
JSE:SAP
9.6B ZAR 0.3 -2.1
FI
Stora Enso Oyj
OMXH:STERV
8.1B EUR 0.7 11.5
CN
Shandong Sun Paper Co Ltd
SZSE:002078
40.7B CNY 1.3 12.5
SE
Holmen AB
STO:HOLM B
50.5B SEK 0.9 16.9
JP
Oji Holdings Corp
TSE:3861
834B JPY 0.8 31
UK
Mondi PLC
LSE:MNDI
3.3B GBP 0.8 23
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
30.1B HKD 0.5 8.1
ID
Indah Kiat Pulp & Paper Tbk PT
IDX:INKP
54.3T IDR 0.5 7
CL
Empresas CMPC SA
SGO:CMPC
2.8T CLP 0.3 16.2

Market Distribution

Lower than 73% of companies in Finland
Percentile
27th
Based on 487 companies
27th percentile
1.4
Low
0 — 1.6
Typical Range
1.6 — 3.5
High
3.5 —
Distribution Statistics
Finland
Min 0
30th Percentile 1.6
Median 2.1
70th Percentile 3.5
Max 151.5

UPM-Kymmene Oyj
Glance View

Market Cap
14.1B EUR
Industry
Paper & Forest

UPM-Kymmene Oyj, often simply known as UPM, stands as a distinguished entity in the forest-based bioindustry, seamlessly integrating traditional papermaking with innovative biotechnology. Rooted in Finland, the company has carved out a reputation for leveraging renewable materials to create sustainable solutions. UPM operates through six business areas: UPM Biorefining, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, and UPM Plywood. Each plays a critical role in its ecosystem, with UPM Biorefining focusing on producing pulp, timber, and biofuels, while UPM Energy manages its hydro and nuclear power assets, contributing to the company’s low-carbon footprint. UPM Raflatac, a market leader in self-adhesive labels, continues to innovate, catering to industries from retail to pharmaceuticals. The interplay across these segments not only solidifies UPM's position in the market but also underscores its commitment to sustainable development and bioinnovation. At the heart of UPM’s financial success lies its adaptability and forward-thinking approach. The company’s investment in new technologies and sustainable practices yields robust, long-term value creation. For instance, through UPM Specialty Papers and UPM Communication Papers, it delivers customized, high-quality solutions while optimizing resource efficiency. Meanwhile, UPM's venture into the biofuels sector exemplifies its ability to tap into emerging market demands, particularly as global attention turns to environmentally friendly alternatives to fossil fuels. By harnessing its extensive global network and integrating sustainable practices across its operations, UPM effectively reduces environmental impact while generating diversified revenue streams. This multifaceted approach enables the company not only to anticipate market shifts but also to steer the industry towards a circular economy, positioning itself as a resilient and future-ready corporation in the bioforestry sector.

RPL Intrinsic Value
29.05 EUR
Undervaluation 9%
Intrinsic Value
Price €26.35
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