Ence Energia y Celulosa SA
MAD:ENC

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Ence Energia y Celulosa SA
MAD:ENC
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Price: 2.324 EUR 1.13% Market Closed
Market Cap: 572.3m 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 2.324 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
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
39
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
Forward
0.7
vs History
vs Industry
20
Median 3Y
2.8
Median 5Y
-2.3
Industry
16.2
Forward
-20.8
vs History
20
vs Industry
24
Median 3Y
8.4
Median 5Y
6.5
Industry
8.1
vs History
vs Industry
28
Median 3Y
4.6
Median 5Y
-1.7
Industry
15.8
vs History
63
vs Industry
25
Median 3Y
1.2
Median 5Y
1.1
Industry
1
vs History
49
vs Industry
43
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
Forward
1.1
vs History
36
vs Industry
54
Median 3Y
2
Median 5Y
1.9
Industry
5.4
vs History
33
vs Industry
50
Median 3Y
5.3
Median 5Y
5.2
Industry
10.1
Forward
8.4
vs History
12
vs Industry
37
Median 3Y
8
Median 5Y
4.3
Industry
17.3
Forward
51 956.1
vs History
19
vs Industry
27
Median 3Y
10.4
Median 5Y
9.2
Industry
10.9
vs History
vs Industry
2
Median 3Y
1.8
Median 5Y
1.5
Industry
14
vs History
53
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
563.4m EUR 0.5 -38.9 7.3 25.7
FI
UPM-Kymmene Oyj
OMXH:UPM
12.7B EUR 1.3 102.3 9 24.8
ZA
Sappi Ltd
JSE:SAP
13.3B Zac 0 0 0 0
BR
Suzano SA
BOVESPA:SUZB3
63.4B BRL 1.2 8.1 5.8 10.4
FI
Stora Enso Oyj
OMXH:STERV
8.1B EUR 0.9 -1 623.8 -38.6 -38.6
CN
Shandong Sun Paper Co Ltd
SZSE:002078
42.4B CNY 1.1 13.5 13.7 13.7
SE
Holmen AB
STO:HOLM B
53.7B SEK 2.4 18.8 15.4 25.4
JP
Oji Holdings Corp
TSE:3861
864.4B JPY 0.5 26.3 10.3 31.6
UK
Mondi PLC
LSE:MNDI
3.9B GBP 0.6 23.8 192.5 348.5
CL
Empresas CMPC SA
SGO:CMPC
3.5T CLP 0.5 13.3 28 28
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
27.3B HKD 0.4 14 21 21
P/E Multiple
Earnings Growth PEG
ES
Ence Energia y Celulosa SA
MAD:ENC
Average P/E: 27.5
Negative Multiple: -38.9
10%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
102.3
42%
2.4
ZA
S
Sappi Ltd
JSE:SAP
Not Available
-58%
N/A
BR
Suzano SA
BOVESPA:SUZB3
8.1
N/A N/A
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -1 623.8 N/A N/A
CN
Shandong Sun Paper Co Ltd
SZSE:002078
13.5
12%
1.1
SE
Holmen AB
STO:HOLM B
18.8
2%
9.4
JP
Oji Holdings Corp
TSE:3861
26.3
24%
1.1
UK
Mondi PLC
LSE:MNDI
23.8
30%
0.8
CL
E
Empresas CMPC SA
SGO:CMPC
13.3
-5%
N/A
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
14
29%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Ence Energia y Celulosa SA
MAD:ENC
Average EV/EBITDA: 33.7
7.3
4%
1.8
FI
UPM-Kymmene Oyj
OMXH:UPM
9
-2%
N/A
ZA
S
Sappi Ltd
JSE:SAP
Not Available
13%
N/A
BR
Suzano SA
BOVESPA:SUZB3
5.8
8%
0.7
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -38.6
0%
N/A
CN
Shandong Sun Paper Co Ltd
SZSE:002078
13.7
26%
0.5
SE
Holmen AB
STO:HOLM B
15.4
8%
1.9
JP
Oji Holdings Corp
TSE:3861
10.3
5%
2.1
UK
Mondi PLC
LSE:MNDI
192.5
8%
24.1
CL
E
Empresas CMPC SA
SGO:CMPC
28
44%
0.6
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
21
41%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Ence Energia y Celulosa SA
MAD:ENC
Average EV/EBIT: 58.8
25.7
10%
2.6
FI
UPM-Kymmene Oyj
OMXH:UPM
24.8
13%
1.9
ZA
S
Sappi Ltd
JSE:SAP
Not Available
30%
N/A
BR
Suzano SA
BOVESPA:SUZB3
10.4
5%
2.1
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -38.6
39%
N/A
CN
Shandong Sun Paper Co Ltd
SZSE:002078
13.7
4%
3.4
SE
Holmen AB
STO:HOLM B
25.4
11%
2.3
JP
Oji Holdings Corp
TSE:3861
31.6
N/A N/A
UK
Mondi PLC
LSE:MNDI
348.5
10%
34.8
CL
E
Empresas CMPC SA
SGO:CMPC
28
9%
3.1
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
21
19%
1.1