E

Empresas CMPC SA
SGO:CMPC

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Empresas CMPC SA
SGO:CMPC
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Price: 1 531.4 CLP 0.16% Market Closed
Market Cap: 3.8T CLP

Relative Value

The Relative Value of one CMPC stock under the Base Case scenario is 3 451.25 CLP. Compared to the current market price of 1 531.4 CLP, Empresas CMPC SA is Undervalued by 56%.

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.

CMPC Relative Value
Base Case
3 451.25 CLP
Undervaluation 56%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
54
Median 3Y
0.5
Median 5Y
0.6
Industry
0.8
Forward
0.5
vs History
6
vs Industry
41
Median 3Y
6.6
Median 5Y
6
Industry
13.9
Forward
10.3
vs History
84
vs Industry
47
Median 3Y
4.4
Median 5Y
4.7
Industry
7.3
vs History
23
vs Industry
38
Median 3Y
5.6
Median 5Y
5.1
Industry
16.8
vs History
44
vs Industry
64
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
vs History
44
vs Industry
41
Median 3Y
1
Median 5Y
1.1
Industry
1
Forward
1.1
vs History
39
vs Industry
41
Median 3Y
4.1
Median 5Y
4.6
Industry
4.9
vs History
26
vs Industry
19
Median 3Y
9.8
Median 5Y
16.4
Industry
9.5
Forward
5.5
vs History
26
vs Industry
29
Median 3Y
9.8
Median 5Y
16.4
Industry
15.1
Forward
13
vs History
71
vs Industry
36
Median 3Y
8.8
Median 5Y
8.8
Industry
9.6
vs History
53
vs Industry
18
Median 3Y
19.2
Median 5Y
13.5
Industry
13.7
vs History
34
vs Industry
57
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7

Multiples Across Competitors

CMPC Competitors Multiples
Empresas CMPC SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
Empresas CMPC SA
SGO:CMPC
3.8T CLP 0.5 12.3 23 23
ZA
Sappi Ltd
JSE:SAP
17.8B Zac 0 0 0 0
FI
UPM-Kymmene Oyj
OMXH:UPM
13.2B EUR 1.3 43.8 7.8 17.4
BR
Suzano SA
BOVESPA:SUZB3
66.5B BRL 1.3 -70.1 5.9 9.8
FI
Stora Enso Oyj
OMXH:STERV
7.1B EUR 0.6 -308.2 -44.4 -44.4
UK
Mondi PLC
LSE:MNDI
5.3B GBP 0.9 29.1 165.8 286.9
SE
Holmen AB
STO:HOLM B
65.2B SEK 2.9 22.8 16.2 24.3
CN
Shandong Sun Paper Co Ltd
SZSE:002078
39.4B CNY 1 13 11.9 11.9
JP
Oji Holdings Corp
TSE:3861
620.7B JPY 0.3 13.4 7.4 17.6
US
Domtar Corp
TSX:UFS
3.9B CAD 0.9 122.9 7 15.9
IN
Aditya Birla Real Estate Ltd
NSE:ABREL
242.7B INR 5.3 378.2 36.6 51.9
P/E Multiple
Earnings Growth PEG
CL
E
Empresas CMPC SA
SGO:CMPC
Average P/E: 79.4
12.3
5%
2.5
ZA
S
Sappi Ltd
JSE:SAP
Not Available
-54%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
43.8
52%
0.8
BR
Suzano SA
BOVESPA:SUZB3
Negative Multiple: -70.1 N/A N/A
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -308.2 N/A N/A
UK
Mondi PLC
LSE:MNDI
29.1
44%
0.7
SE
Holmen AB
STO:HOLM B
22.8
6%
3.8
CN
Shandong Sun Paper Co Ltd
SZSE:002078
13
12%
1.1
JP
Oji Holdings Corp
TSE:3861
13.4
N/A N/A
US
Domtar Corp
TSX:UFS
122.9
N/A N/A
IN
Aditya Birla Real Estate Ltd
NSE:ABREL
378.2
52%
7.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
E
Empresas CMPC SA
SGO:CMPC
Average EV/EBITDA: 31.3
23
48%
0.5
ZA
S
Sappi Ltd
JSE:SAP
Not Available
18%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
7.8
4%
1.9
BR
Suzano SA
BOVESPA:SUZB3
5.9
11%
0.5
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -44.4
4%
N/A
UK
Mondi PLC
LSE:MNDI
165.8
13%
12.8
SE
Holmen AB
STO:HOLM B
16.2
12%
1.3
CN
Shandong Sun Paper Co Ltd
SZSE:002078
11.9
25%
0.5
JP
Oji Holdings Corp
TSE:3861
7.4
N/A N/A
US
Domtar Corp
TSX:UFS
7
N/A N/A
IN
Aditya Birla Real Estate Ltd
NSE:ABREL
36.6
1%
36.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
E
Empresas CMPC SA
SGO:CMPC
Average EV/EBIT: 51
23
13%
1.8
ZA
S
Sappi Ltd
JSE:SAP
Not Available
46%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
17.4
18%
1
BR
Suzano SA
BOVESPA:SUZB3
9.8
15%
0.7
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -44.4
44%
N/A
UK
Mondi PLC
LSE:MNDI
286.9
18%
15.9
SE
Holmen AB
STO:HOLM B
24.3
15%
1.6
CN
Shandong Sun Paper Co Ltd
SZSE:002078
11.9
6%
2
JP
Oji Holdings Corp
TSE:3861
17.6
N/A N/A
US
Domtar Corp
TSX:UFS
15.9
N/A N/A
IN
Aditya Birla Real Estate Ltd
NSE:ABREL
51.9
-19%
N/A