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Metsa Board Oyj
OMXH:METSB

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Metsa Board Oyj
OMXH:METSB
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Price: 7.31 EUR -0.2% Market Closed
Updated: May 16, 2024

Relative Value

The Relative Value of one METSB stock under the Base Case scenario is 8.68 EUR. Compared to the current market price of 7.31 EUR, Metsa Board Oyj is Undervalued by 16%.

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.

METSB Relative Value
Base Case
8.68 EUR
Undervaluation 16%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
31
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
Forward
1.2
vs History
0
vs Industry
6
Median 3Y
9.5
Median 5Y
10.4
Industry
14.5
Forward
17.2
vs History
4
vs Industry
24
Median 3Y
9.3
Median 5Y
9
Industry
7.7
vs History
0
vs Industry
2
Median 3Y
26.4
Median 5Y
22.6
Industry
15.4
vs History
44
vs Industry
28
Median 3Y
1.4
Median 5Y
1.4
Industry
1.1
vs History
12
vs Industry
36
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
Forward
1.2
vs History
0
vs Industry
36
Median 3Y
4.1
Median 5Y
3.9
Industry
5.6
vs History
0
vs Industry
21
Median 3Y
8.1
Median 5Y
8.1
Industry
10.5
Forward
8.5
vs History
0
vs Industry
11
Median 3Y
10.2
Median 5Y
12.2
Industry
14.3
Forward
13.3
vs History
4
vs Industry
29
Median 3Y
9.5
Median 5Y
9.5
Industry
9.9
vs History
4
vs Industry
6
Median 3Y
29.1
Median 5Y
20.9
Industry
12.8
vs History
46
vs Industry
24
Median 3Y
1.2
Median 5Y
1.2
Industry
0.8

Multiples Across Competitors

METSB Competitors Multiples
Metsa Board Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Metsa Board Oyj
OMXH:METSB
2.6B EUR 1.4 64.8 16.3 41.7
ZA
Sappi Ltd
JSE:SAP
30.8B Zac 0 0 0 0
FI
UPM-Kymmene Oyj
OMXH:UPM
18.6B EUR 1.8 38.4 13.4 24
BR
Suzano SA
BOVESPA:SUZB3
65.5B BRL 1.6 4.6 6.8 11.6
FI
Stora Enso Oyj
OMXH:STERV
10.9B EUR 1.2 -23.7 -65.1 -65.1
UK
Mondi PLC
LSE:MNDI
7.1B GBP 1.1 -53.7 -4.2 -6.3
SE
Holmen AB
STO:HOLM B
72B SEK 3.2 23.5 15.3 21.6
CN
Shandong Sun Paper Co Ltd
SZSE:002078
43.3B CNY 1.1 12.5 12.7 12.7
CL
Empresas CMPC SA
SGO:CMPC
4.8T CLP 0.7 11.3 23.1 23.1
JP
Oji Holdings Corp
TSE:3861
633B JPY 0.4 10.6 7.2 14
PT
Navigator Company SA
ELI:NVG
3.2B EUR 1.6 11.5 9.8 9.8
P/E Multiple
Earnings Growth
FI
M
Metsa Board Oyj
OMXH:METSB
Average P/E: 22.1
64.8
170%
ZA
S
Sappi Ltd
JSE:SAP
Not Available
25%
FI
UPM-Kymmene Oyj
OMXH:UPM
38.4
286%
BR
Suzano SA
BOVESPA:SUZB3
4.6
-32%
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -23.7 N/A
UK
Mondi PLC
LSE:MNDI
Negative Multiple: -53.7 N/A
SE
Holmen AB
STO:HOLM B
23.5
-10%
CN
Shandong Sun Paper Co Ltd
SZSE:002078
12.5
N/A
CL
E
Empresas CMPC SA
SGO:CMPC
11.3
10%
JP
Oji Holdings Corp
TSE:3861
10.6
40%
PT
N
Navigator Company SA
ELI:NVG
11.5
-11%
EV/EBITDA Multiple
EBITDA Growth
FI
M
Metsa Board Oyj
OMXH:METSB
Average EV/EBITDA: 13.1
16.3
136%
ZA
S
Sappi Ltd
JSE:SAP
Not Available
32%
FI
UPM-Kymmene Oyj
OMXH:UPM
13.4
71%
BR
Suzano SA
BOVESPA:SUZB3
6.8
49%
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -65.1
39%
UK
Mondi PLC
LSE:MNDI
Negative Multiple: -4.2
30%
SE
Holmen AB
STO:HOLM B
15.3
3%
CN
Shandong Sun Paper Co Ltd
SZSE:002078
12.7
109%
CL
E
Empresas CMPC SA
SGO:CMPC
23.1
302%
JP
Oji Holdings Corp
TSE:3861
7.2
27%
PT
N
Navigator Company SA
ELI:NVG
9.8
36%
EV/EBIT Multiple
EBIT Growth
FI
M
Metsa Board Oyj
OMXH:METSB
Average EV/EBIT: 19.8
41.7
239%
ZA
S
Sappi Ltd
JSE:SAP
Not Available
95%
FI
UPM-Kymmene Oyj
OMXH:UPM
24
117%
BR
Suzano SA
BOVESPA:SUZB3
11.6
58%
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -65.1
4 604%
UK
Mondi PLC
LSE:MNDI
Negative Multiple: -6.3
38%
SE
Holmen AB
STO:HOLM B
21.6
4%
CN
Shandong Sun Paper Co Ltd
SZSE:002078
12.7
26%
CL
E
Empresas CMPC SA
SGO:CMPC
23.1
113%
JP
Oji Holdings Corp
TSE:3861
14
N/A
PT
N
Navigator Company SA
ELI:NVG
9.8
-3%

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