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UPM-Kymmene Oyj
OMXH:UPM

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UPM-Kymmene Oyj
OMXH:UPM
Watchlist
Price: 34.02 EUR -0.29%
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one UPM stock under the Base Case scenario is 35.95 EUR. Compared to the current market price of 34.02 EUR, UPM-Kymmene Oyj is Undervalued by 5%.

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.

UPM Relative Value
Base Case
35.95 EUR
Undervaluation 5%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
12
vs Industry
27
Median 3Y
1.6
Median 5Y
1.6
Industry
0.9
Forward
1.7
More Details
37.5
P/E
P/E
Price to Earnings
37.5
vs History
4
vs Industry
9
Median 3Y
13.5
Median 5Y
13.3
Industry
14.1
Forward
17.7
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
41
vs Industry
35
Median 3Y
12.3
Median 5Y
8.7
Industry
7.6
More Details
44.3
P/FCFE
P/FCFE
Price to FCFE
44.3
vs History
14
vs Industry
20
Median 3Y
13.6
Median 5Y
12.5
Industry
14.8
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
17
vs Industry
26
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
3
vs Industry
27
Median 3Y
1.8
Median 5Y
1.7
Industry
1.1
Forward
1.9
More Details
16.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.7
vs History
0
vs Industry
40
Median 3Y
10.6
Median 5Y
8
Industry
5.5
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
1
vs Industry
26
Median 3Y
9.3
Median 5Y
9.3
Industry
10.2
Forward
10.3
More Details
23.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.5
vs History
1
vs Industry
19
Median 3Y
12.7
Median 5Y
12.1
Industry
13.5
Forward
15
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
39
vs Industry
38
Median 3Y
13.5
Median 5Y
9.2
Industry
9.6
More Details
20.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.9
vs History
19
vs Industry
21
Median 3Y
-9.7
Median 5Y
9.8
Industry
11.9
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
12
vs Industry
23
Median 3Y
1.2
Median 5Y
1.2
Industry
0.8
More Details

Multiples Across Competitors

UPM Competitors Multiples
UPM-Kymmene Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
UPM-Kymmene Oyj
OMXH:UPM
18.1B EUR 1.8 37.5 13.1 23.5
ZA
Sappi Ltd
JSE:SAP
30.7B Zac 0 0 0 0
BR
Suzano SA
BOVESPA:SUZB3
67.5B BRL 1.7 4.8 6.9 11.7
FI
Stora Enso Oyj
OMXH:STERV
10.2B EUR 1.2 -22.1 -61.7 -61.7
UK
Mondi PLC
LSE:MNDI
7B GBP 1.1 -52.8 -4.3 -6.5
SE
Holmen AB
STO:HOLM B
70B SEK 3.1 22.8 14.9 21
CN
Shandong Sun Paper Co Ltd
SZSE:002078
42.7B CNY 1.1 13.8 14.2 14.2
CL
Empresas CMPC SA
SGO:CMPC
4.7T CLP 0.6 10.7 22.3 22.3
JP
Oji Holdings Corp
TSE:3861
611.2B JPY 0.4 10.2 7 13.8
PT
Navigator Company SA
ELI:NVG
3.1B EUR 1.6 11.1 9.6 9.6
ID
Indah Kiat Pulp & Paper Tbk PT
IDX:INKP
52.1T IDR 0.9 6.1 4 4

See Also

Summary
UPM intrinsic value, competitors valuation, and company profile.
DCF Valuation
UPM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UPM stock valuation using valuation multiples.
Wall Street Estimates
UPM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UPM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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