CMPC Relative Valuation - Empresas CMPC SA

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Price: 1 135 CLP -2.99%

Market Cap: 2.8T CLP

E	Empresas CMPC SA SGO:CMPC	CL
U	Unid BTPlus Co Ltd KRX:446070	KR
I	Indiabulls Enterprises Ltd NSE:IEL	IN

Relative Value

The Relative Value of one CMPC stock under the Base Case scenario is 1 956.44 CLP. Compared to the current market price of 1 135 CLP, Empresas CMPC SA is Undervalued by 42%.

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.

What is Relative Valuation?

How is Relative Value calculated?

CMPC Relative Value

Base Case

Undervaluation 42%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CL	E	Empresas CMPC SA SGO:CMPC	2.8T CLP	0.4	16.4	108	108
FI		UPM-Kymmene Oyj OMXH:UPM	13.5B EUR	1.4	28.2	14.1	29.1
BR		Suzano SA BOVESPA:SUZB3	63.2B BRL	1.3	4.7	6.4	13.7
ZA	S	Sappi Ltd JSE:SAP	10.2B ZAR	0.1	-2.2	7.6	-20.4
FI	S	Stora Enso Oyj OMXH:STERV	7.8B EUR	0.8	11.3	13.5	36.5
CN		Shandong Sun Paper Co Ltd SZSE:002078	41.1B CNY	1.1	13.1	13.4	13.4
JP		Oji Holdings Corp TSE:3861	885.2B JPY	0.5	32.9	11.1	40.1
SE		Holmen AB STO:HOLM B	50.4B SEK	2.3	17.9	14.3	23.2
UK		Mondi PLC LSE:MNDI	3.7B GBP	0.6	25.9	6.5	13.1
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	33.3B HKD	0.4	9	15	15
ID		Indah Kiat Pulp & Paper Tbk PT IDX:INKP	53.3T IDR	1	5.9	6.6	6.6

				Revenue Growth	P/S to Growth
CL	E	Empresas CMPC SA SGO:CMPC	Average P/S: 0.9 0.4	5%	0.1
FI		UPM-Kymmene Oyj OMXH:UPM	1.4	2%	0.7
BR		Suzano SA BOVESPA:SUZB3	1.3	10%	0.1
ZA	S	Sappi Ltd JSE:SAP	0.1	2%	0.1
FI	S	Stora Enso Oyj OMXH:STERV	0.8	4%	0.2
CN		Shandong Sun Paper Co Ltd SZSE:002078	1.1	6%	0.2
JP		Oji Holdings Corp TSE:3861	0.5	2%	0.2
SE		Holmen AB STO:HOLM B	2.3	2%	1.2
UK		Mondi PLC LSE:MNDI	0.6	4%	0.1
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	0.4	8%	0.1
ID		Indah Kiat Pulp & Paper Tbk PT IDX:INKP	1	13%	0.1

				Earnings Growth	PEG
CL	E	Empresas CMPC SA SGO:CMPC	Average P/E: 16.5 16.4	27%	0.6
FI		UPM-Kymmene Oyj OMXH:UPM	28.2	34%	0.8
BR		Suzano SA BOVESPA:SUZB3	4.7	-16%	N/A
ZA	S	Sappi Ltd JSE:SAP	Negative Multiple: -2.2	N/A	N/A
FI	S	Stora Enso Oyj OMXH:STERV	11.3	3%	3.8
CN		Shandong Sun Paper Co Ltd SZSE:002078	13.1	11%	1.2
JP		Oji Holdings Corp TSE:3861	32.9	21%	1.6
SE		Holmen AB STO:HOLM B	17.9	0%	N/A
UK		Mondi PLC LSE:MNDI	25.9	39%	0.7
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	9	34%	0.3
ID		Indah Kiat Pulp & Paper Tbk PT IDX:INKP	5.9	17%	0.3

				EBITDA Growth	EV/EBITDA to Growth
CL	E	Empresas CMPC SA SGO:CMPC	Average EV/EBITDA: 19.7 108	173%	0.6
FI		UPM-Kymmene Oyj OMXH:UPM	14.1	21%	0.7
BR		Suzano SA BOVESPA:SUZB3	6.4	11%	0.6
ZA	S	Sappi Ltd JSE:SAP	7.6	18%	0.4
FI	S	Stora Enso Oyj OMXH:STERV	13.5	29%	0.5
CN		Shandong Sun Paper Co Ltd SZSE:002078	13.4	25%	0.5
JP		Oji Holdings Corp TSE:3861	11.1	5%	2.2
SE		Holmen AB STO:HOLM B	14.3	10%	1.4
UK		Mondi PLC LSE:MNDI	6.5	10%	0.7
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	15	15%	1
ID		Indah Kiat Pulp & Paper Tbk PT IDX:INKP	6.6	28%	0.2

				EBIT Growth	EV/EBIT to Growth
CL	E	Empresas CMPC SA SGO:CMPC	Average EV/EBIT: 29.9 108	99%	1.1
FI		UPM-Kymmene Oyj OMXH:UPM	29.1	38%	0.8
BR		Suzano SA BOVESPA:SUZB3	13.7	18%	0.8
ZA	S	Sappi Ltd JSE:SAP	Negative Multiple: -20.4	112%	N/A
FI	S	Stora Enso Oyj OMXH:STERV	36.5	52%	0.7
CN		Shandong Sun Paper Co Ltd SZSE:002078	13.4	5%	2.7
JP		Oji Holdings Corp TSE:3861	40.1	N/A	N/A
SE		Holmen AB STO:HOLM B	23.2	15%	1.5
UK		Mondi PLC LSE:MNDI	13.1	15%	0.9
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	15	22%	0.7
ID		Indah Kiat Pulp & Paper Tbk PT IDX:INKP	6.6	16%	0.4

Empresas CMPC SA
SGO:CMPC

Relative Value

Valuation Multiples

Multiples Across Competitors

CMPC Competitors Multiples
Empresas CMPC SA Competitors

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Company

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Stocks

Empresas CMPC SA SGO:CMPC

Relative Value

Valuation Multiples

Multiples Across Competitors

CMPC Competitors Multiples Empresas CMPC SA Competitors

See Also

Company

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Stocks

Empresas CMPC SA
SGO:CMPC

CMPC Competitors Multiples
Empresas CMPC SA Competitors