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Empresas CMPC SA
SGO:CMPC

Watchlist Manager
Empresas CMPC SA
SGO:CMPC
Watchlist
Price: 1 894 CLP -1.35%
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one CMPC stock under the Base Case scenario is 3 232.63 CLP. Compared to the current market price of 1 894 CLP, Empresas CMPC SA is Undervalued by 41%.

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
3 232.63 CLP
Undervaluation 41%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
50
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
Forward
0.6
More Details
10.7
P/E
P/E
Price to Earnings
10.7
vs History
25
vs Industry
35
Median 3Y
6.3
Median 5Y
6.3
Industry
14.1
Forward
12
More Details
5.9
P/OCF
P/OCF
Price to OCF
5.9
vs History
19
vs Industry
47
Median 3Y
4.9
Median 5Y
5.2
Industry
7.6
More Details
5.7
P/FCFE
P/FCFE
Price to FCFE
5.7
vs History
36
vs Industry
45
Median 3Y
4.4
Median 5Y
5.4
Industry
14.8
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
9
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
49
vs Industry
44
Median 3Y
1
Median 5Y
1.1
Industry
1.1
Forward
1.1
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
39
vs Industry
43
Median 3Y
4
Median 5Y
4.9
Industry
5.5
More Details
22.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.3
vs History
20
vs Industry
17
Median 3Y
7.2
Median 5Y
10.3
Industry
10.2
Forward
6
More Details
22.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.3
vs History
20
vs Industry
20
Median 3Y
7.2
Median 5Y
10.3
Industry
13.5
Forward
12.3
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
12
vs Industry
33
Median 3Y
8.2
Median 5Y
9.3
Industry
9.6
More Details
31.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.6
vs History
0
vs Industry
14
Median 3Y
13.5
Median 5Y
13.8
Industry
11.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
17
vs Industry
59
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
More Details

Multiples Across Competitors

CMPC Competitors Multiples
Empresas CMPC SA 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
CL
Empresas CMPC SA
SGO:CMPC
4.7T CLP 0.6 10.7 22.3 22.3
ZA
Sappi Ltd
JSE:SAP
30.7B Zac 0 0 0 0
FI
UPM-Kymmene Oyj
OMXH:UPM
18.1B EUR 1.8 37.5 13.1 23.5
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 -53.1 -4.2 -6.4
SE
Holmen AB
STO:HOLM B
70B SEK 3.1 22.8 14.9 21
CN
Shandong Sun Paper Co Ltd
SZSE:002078
43.1B CNY 1.1 14 14.3 14.3
JP
Oji Holdings Corp
TSE:3861
613.7B JPY 0.4 10.3 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
CMPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMPC stock valuation using valuation multiples.
Wall Street Estimates
CMPC 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
CMPC 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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