E

Empresas CMPC SA
SGO:CMPC

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Empresas CMPC SA
SGO:CMPC
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Price: 1 480.8 CLP 0.87%
Market Cap: 3.7T CLP

Relative Value

The Relative Value of one CMPC stock under the Base Case scenario is 4 546.69 CLP. Compared to the current market price of 1 480.8 CLP, Empresas CMPC SA is Undervalued by 67%.

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
4 546.69 CLP
Undervaluation 67%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
54
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
Forward
0.5
vs History
9
vs Industry
41
Median 3Y
7.6
Median 5Y
6.6
Industry
15.4
Forward
9.6
vs History
84
vs Industry
47
Median 3Y
4.4
Median 5Y
4.4
Industry
8.7
vs History
33
vs Industry
38
Median 3Y
5.7
Median 5Y
5.1
Industry
15.9
vs History
66
vs Industry
64
Median 3Y
0.5
Median 5Y
0.5
Industry
1
vs History
50
vs Industry
41
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
Forward
1.1
vs History
39
vs Industry
41
Median 3Y
4.6
Median 5Y
4.6
Industry
5
vs History
28
vs Industry
19
Median 3Y
16.4
Median 5Y
16.4
Industry
9.6
Forward
5.5
vs History
28
vs Industry
29
Median 3Y
16.4
Median 5Y
16.4
Industry
16.2
Forward
12.2
vs History
76
vs Industry
36
Median 3Y
8.8
Median 5Y
8.3
Industry
10.6
vs History
57
vs Industry
18
Median 3Y
19.2
Median 5Y
13.2
Industry
13.5
vs History
46
vs Industry
57
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8

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
3.7T CLP 0.5 11.5 22.2 22.2
ZA
Sappi Ltd
JSE:SAP
15.8B Zac 0 0 0 0
FI
UPM-Kymmene Oyj
OMXH:UPM
13B EUR 1.3 37.6 8 17.9
BR
Suzano SA
BOVESPA:SUZB3
65.3B BRL 1.3 8.4 5.9 10.6
FI
Stora Enso Oyj
OMXH:STERV
7.9B EUR 0.8 -69.1 -28.1 -28.1
UK
Mondi PLC
LSE:MNDI
4.7B GBP 0.7 29.1 193.3 349.9
SE
Holmen AB
STO:HOLM B
58.6B SEK 2.5 20.2 14.3 21.4
CN
Shandong Sun Paper Co Ltd
SZSE:002078
40.9B CNY 1 13.5 12.3 12.3
JP
Oji Holdings Corp
TSE:3861
737.6B JPY 0.4 16 8.1 19.3
IN
Century Textile and Industries Ltd
NSE:CENTURYTEX
303.1B INR 6.7 472.3 45.1 64
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
25.3B HKD 0.4 25.1 25.5 25.5
P/E Multiple
Earnings Growth PEG
CL
E
Empresas CMPC SA
SGO:CMPC
Average P/E: 70.4
11.5
5%
2.3
ZA
S
Sappi Ltd
JSE:SAP
Not Available
-54%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
37.6
51%
0.7
BR
Suzano SA
BOVESPA:SUZB3
8.4
N/A N/A
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -69.1 N/A N/A
UK
Mondi PLC
LSE:MNDI
29.1
44%
0.7
SE
Holmen AB
STO:HOLM B
20.2
6%
3.4
CN
Shandong Sun Paper Co Ltd
SZSE:002078
13.5
12%
1.1
JP
Oji Holdings Corp
TSE:3861
16
N/A N/A
IN
Century Textile and Industries Ltd
NSE:CENTURYTEX
472.3
52%
9.1
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
25.1
50%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
E
Empresas CMPC SA
SGO:CMPC
Average EV/EBITDA: 37.2
22.2
46%
0.5
ZA
S
Sappi Ltd
JSE:SAP
Not Available
16%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
8
3%
2.7
BR
Suzano SA
BOVESPA:SUZB3
5.9
11%
0.5
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -28.1
3%
N/A
UK
Mondi PLC
LSE:MNDI
193.3
14%
13.8
SE
Holmen AB
STO:HOLM B
14.3
12%
1.2
CN
Shandong Sun Paper Co Ltd
SZSE:002078
12.3
23%
0.5
JP
Oji Holdings Corp
TSE:3861
8.1
7%
1.2
IN
Century Textile and Industries Ltd
NSE:CENTURYTEX
45.1
-17%
N/A
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
25.5
13%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
E
Empresas CMPC SA
SGO:CMPC
Average EV/EBIT: 60.3
22.2
15%
1.5
ZA
S
Sappi Ltd
JSE:SAP
Not Available
43%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
17.9
18%
1
BR
Suzano SA
BOVESPA:SUZB3
10.6
15%
0.7
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -28.1
45%
N/A
UK
Mondi PLC
LSE:MNDI
349.9
19%
18.4
SE
Holmen AB
STO:HOLM B
21.4
15%
1.4
CN
Shandong Sun Paper Co Ltd
SZSE:002078
12.3
6%
2
JP
Oji Holdings Corp
TSE:3861
19.3
N/A N/A
IN
Century Textile and Industries Ltd
NSE:CENTURYTEX
64
-39%
N/A
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
25.5
18%
1.4