Ence Energia y Celulosa SA
MAD:ENC

Watchlist Manager
Ence Energia y Celulosa SA Logo
Ence Energia y Celulosa SA
MAD:ENC
Watchlist
Price: 2.43 EUR -2.02% Market Closed
Market Cap: 598.4m EUR

Relative Value

The Relative Value of one ENC stock under the Base Case scenario is hidden EUR. Compared to the current market price of 2.43 EUR, Ence Energia y Celulosa SA is hidden .

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.

ENC Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
39
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
Forward
0.8
vs History
vs Industry
20
Median 3Y
2.7
Median 5Y
-2.3
Industry
16.4
Forward
-21.8
vs History
19
vs Industry
24
Median 3Y
8.8
Median 5Y
7.8
Industry
8.1
vs History
vs Industry
28
Median 3Y
-6.6
Median 5Y
-2
Industry
15.7
vs History
47
vs Industry
25
Median 3Y
1.2
Median 5Y
1.1
Industry
1
vs History
41
vs Industry
43
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
Forward
1.1
vs History
33
vs Industry
54
Median 3Y
2.1
Median 5Y
1.9
Industry
5.4
vs History
30
vs Industry
50
Median 3Y
5.4
Median 5Y
5.2
Industry
10
Forward
9.1
vs History
9
vs Industry
37
Median 3Y
8.2
Median 5Y
4.3
Industry
17.3
Forward
-164.9
vs History
17
vs Industry
27
Median 3Y
10.4
Median 5Y
10
Industry
10.9
vs History
vs Industry
2
Median 3Y
1.8
Median 5Y
1.5
Industry
13.9
vs History
44
vs Industry
31
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8

Multiples Across Competitors

ENC Competitors Multiples
Ence Energia y Celulosa 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
ES
Ence Energia y Celulosa SA
MAD:ENC
589.1m EUR 0.5 -40.7 7.6 26.5
FI
UPM-Kymmene Oyj
OMXH:UPM
13.1B EUR 1.3 105.7 9.2 25.4
ZA
Sappi Ltd
JSE:SAP
14B Zac 0 0 0 0
BR
Suzano SA
BOVESPA:SUZB3
61.8B BRL 1.2 7.9 5.8 10.3
FI
Stora Enso Oyj
OMXH:STERV
8.5B EUR 0.9 -1 694.7 -40 -40
CN
Shandong Sun Paper Co Ltd
SZSE:002078
44.7B CNY 1.2 14.2 14.2 14.2
SE
Holmen AB
STO:HOLM B
55.3B SEK 2.4 19.4 15.5 25.4
JP
Oji Holdings Corp
TSE:3861
907.5B JPY 0.5 27.6 10.6 32.5
UK
Mondi PLC
LSE:MNDI
4B GBP 0.6 24.6 192.4 348.2
CL
Empresas CMPC SA
SGO:CMPC
3.7T CLP 0.5 14.4 29.3 29.3
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
31.9B HKD 0.5 16.2 21.9 21.9
P/E Multiple
Earnings Growth PEG
ES
Ence Energia y Celulosa SA
MAD:ENC
Average P/E: 28.7
Negative Multiple: -40.7
10%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
105.7
41%
2.6
ZA
S
Sappi Ltd
JSE:SAP
Not Available
-59%
N/A
BR
Suzano SA
BOVESPA:SUZB3
7.9
N/A N/A
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -1 694.7 N/A N/A
CN
Shandong Sun Paper Co Ltd
SZSE:002078
14.2
12%
1.2
SE
Holmen AB
STO:HOLM B
19.4
2%
9.7
JP
Oji Holdings Corp
TSE:3861
27.6
22%
1.3
UK
Mondi PLC
LSE:MNDI
24.6
29%
0.8
CL
E
Empresas CMPC SA
SGO:CMPC
14.4
-8%
N/A
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
16.2
29%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Ence Energia y Celulosa SA
MAD:ENC
Average EV/EBITDA: 34
7.6
4%
1.9
FI
UPM-Kymmene Oyj
OMXH:UPM
9.2
-2%
N/A
ZA
S
Sappi Ltd
JSE:SAP
Not Available
7%
N/A
BR
Suzano SA
BOVESPA:SUZB3
5.8
7%
0.8
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -40
0%
N/A
CN
Shandong Sun Paper Co Ltd
SZSE:002078
14.2
26%
0.5
SE
Holmen AB
STO:HOLM B
15.5
8%
1.9
JP
Oji Holdings Corp
TSE:3861
10.6
5%
2.1
UK
Mondi PLC
LSE:MNDI
192.4
7%
27.5
CL
E
Empresas CMPC SA
SGO:CMPC
29.3
43%
0.7
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
21.9
41%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Ence Energia y Celulosa SA
MAD:ENC
Average EV/EBIT: 59.3
26.5
6%
4.4
FI
UPM-Kymmene Oyj
OMXH:UPM
25.4
12%
2.1
ZA
S
Sappi Ltd
JSE:SAP
Not Available
23%
N/A
BR
Suzano SA
BOVESPA:SUZB3
10.3
3%
3.4
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -40
39%
N/A
CN
Shandong Sun Paper Co Ltd
SZSE:002078
14.2
4%
3.5
SE
Holmen AB
STO:HOLM B
25.4
11%
2.3
JP
Oji Holdings Corp
TSE:3861
32.5
N/A N/A
UK
Mondi PLC
LSE:MNDI
348.2
10%
34.8
CL
E
Empresas CMPC SA
SGO:CMPC
29.3
9%
3.3
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
21.9
19%
1.2