SAP Relative Valuation - Sappi Ltd

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Price: 1 762 Zac 4.63%

Market Cap: 10.7B ZAR

S	Sappi Ltd JSE:SAP	ZA
C	Caterpillar Inc SWB:CAT1	US
C	Critical One Energy Inc CNSX:CRTL	CA

Relative Value

The Relative Value of one SAP stock under the Base Case scenario is 5 658.5 Zac. Compared to the current market price of 1 762 Zac, Sappi Ltd is Undervalued by 69%.

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.

What is Relative Valuation?

How is Relative Value calculated?

SAP Relative Value

Base Case

Undervaluation 69%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ZA	S	Sappi Ltd JSE:SAP	10.7B ZAR	0.1	-2.4	7.7	-20.7
FI		UPM-Kymmene Oyj OMXH:UPM	13.3B EUR	1.4	27.7	13.9	28.6
BR		Suzano SA BOVESPA:SUZB3	61.9B BRL	1.2	4.6	6.3	13.6
FI	S	Stora Enso Oyj OMXH:STERV	7.6B EUR	0.8	10.8	13.1	35.3
CN		Shandong Sun Paper Co Ltd SZSE:002078	42.5B CNY	1.1	13.5	13.8	13.8
JP		Oji Holdings Corp TSE:3861	866.3B JPY	0.5	32.2	11	39.6
SE		Holmen AB STO:HOLM B	50.1B SEK	2.3	17.4	13.9	22.6
UK		Mondi PLC LSE:MNDI	3.5B GBP	0.5	25	6.4	12.8
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	34.1B HKD	0.4	9.2	15.1	15.1
CL	E	Empresas CMPC SA SGO:CMPC	3.2T CLP	0.5	18.4	113.3	113.3
US		Domtar Corp TSX:UFS	3.9B CAD	0.9	123.3	7	15.9

				Revenue Growth	P/S to Growth
ZA	S	Sappi Ltd JSE:SAP	Average P/S: 0.9 0.1	2%	0.1
FI		UPM-Kymmene Oyj OMXH:UPM	1.4	2%	0.7
BR		Suzano SA BOVESPA:SUZB3	1.2	10%	0.1
FI	S	Stora Enso Oyj OMXH:STERV	0.8	4%	0.2
CN		Shandong Sun Paper Co Ltd SZSE:002078	1.1	6%	0.2
JP		Oji Holdings Corp TSE:3861	0.5	2%	0.2
SE		Holmen AB STO:HOLM B	2.3	2%	1.1
UK		Mondi PLC LSE:MNDI	0.5	4%	0.1
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	0.4	8%	0.1
CL	E	Empresas CMPC SA SGO:CMPC	0.5	5%	0.1
US		Domtar Corp TSX:UFS	0.9	N/A	N/A

				Earnings Growth	PEG
ZA	S	Sappi Ltd JSE:SAP	Average P/E: 28.2 Negative Multiple: -2.4	N/A	N/A
FI		UPM-Kymmene Oyj OMXH:UPM	27.7	34%	0.8
BR		Suzano SA BOVESPA:SUZB3	4.6	-16%	N/A
FI	S	Stora Enso Oyj OMXH:STERV	10.8	3%	3.6
CN		Shandong Sun Paper Co Ltd SZSE:002078	13.5	11%	1.2
JP		Oji Holdings Corp TSE:3861	32.2	21%	1.5
SE		Holmen AB STO:HOLM B	17.4	0%	N/A
UK		Mondi PLC LSE:MNDI	25	39%	0.6
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	9.2	34%	0.3
CL	E	Empresas CMPC SA SGO:CMPC	18.4	27%	0.7
US		Domtar Corp TSX:UFS	123.3	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
ZA	S	Sappi Ltd JSE:SAP	Average EV/EBITDA: 20.1 7.7	18%	0.4
FI		UPM-Kymmene Oyj OMXH:UPM	13.9	21%	0.7
BR		Suzano SA BOVESPA:SUZB3	6.3	11%	0.6
FI	S	Stora Enso Oyj OMXH:STERV	13.1	29%	0.5
CN		Shandong Sun Paper Co Ltd SZSE:002078	13.8	25%	0.6
JP		Oji Holdings Corp TSE:3861	11	5%	2.2
SE		Holmen AB STO:HOLM B	13.9	10%	1.4
UK		Mondi PLC LSE:MNDI	6.4	10%	0.6
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	15.1	15%	1
CL	E	Empresas CMPC SA SGO:CMPC	113.3	173%	0.7
US		Domtar Corp TSX:UFS	7	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
ZA	S	Sappi Ltd JSE:SAP	Average EV/EBIT: 31.1 Negative Multiple: -20.7	112%	N/A
FI		UPM-Kymmene Oyj OMXH:UPM	28.6	38%	0.8
BR		Suzano SA BOVESPA:SUZB3	13.6	18%	0.8
FI	S	Stora Enso Oyj OMXH:STERV	35.3	52%	0.7
CN		Shandong Sun Paper Co Ltd SZSE:002078	13.8	5%	2.8
JP		Oji Holdings Corp TSE:3861	39.6	N/A	N/A
SE		Holmen AB STO:HOLM B	22.6	15%	1.5
UK		Mondi PLC LSE:MNDI	12.8	15%	0.9
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	15.1	22%	0.7
CL	E	Empresas CMPC SA SGO:CMPC	113.3	99%	1.1
US		Domtar Corp TSX:UFS	15.9	N/A	N/A

Sappi Ltd
JSE:SAP

Relative Value

Valuation Multiples

Multiples Across Competitors

SAP Competitors Multiples
Sappi Ltd Competitors

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Sappi Ltd JSE:SAP

Relative Value

Valuation Multiples

Multiples Across Competitors

SAP Competitors Multiples Sappi Ltd Competitors

See Also

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Stocks

Sappi Ltd
JSE:SAP

SAP Competitors Multiples
Sappi Ltd Competitors