Empresas CMPC SA
SGO:CMPC
Intrinsic Value
Empresas CMPC SA engages in the production of forest products. [ Read More ]
The intrinsic value of one CMPC stock under the Base Case scenario is 2 747.25 CLP. Compared to the current market price of 1 850 CLP, Empresas CMPC SA is Undervalued by 33%.
Valuation Backtest
Empresas CMPC SA
Run backtest to discover the historical profit from buying and selling CMPC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Empresas CMPC SA
Current Assets | 4.6B |
Cash & Short-Term Investments | 917.7m |
Receivables | 1.7B |
Other Current Assets | 2B |
Non-Current Assets | 12.6B |
Long-Term Investments | 91.9m |
PP&E | 11.4B |
Intangibles | 721.7m |
Other Non-Current Assets | 409m |
Current Liabilities | 2.5B |
Accounts Payable | 1.1B |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 6.8B |
Long-Term Debt | 4.9B |
Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Empresas CMPC SA
Revenue
|
8.1B
USD
|
Cost of Revenue
|
-6.3B
USD
|
Gross Profit
|
1.8B
USD
|
Operating Expenses
|
-1.3B
USD
|
Operating Income
|
406.1m
USD
|
Other Expenses
|
64.1m
USD
|
Net Income
|
470.2m
USD
|
Free Cash Flow Analysis
Empresas CMPC SA
CMPC Profitability Score
Profitability Due Diligence
Empresas CMPC SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Empresas CMPC SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
CMPC Solvency Score
Solvency Due Diligence
Empresas CMPC SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Empresas CMPC SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMPC Price Targets Summary
Empresas CMPC SA
According to Wall Street analysts, the average 1-year price target for CMPC is 2 155.16 CLP with a low forecast of 1 717 CLP and a high forecast of 2 947.22 CLP.
Shareholder Return
CMPC Price
Empresas CMPC SA
Average Annual Return | -5.4% |
Standard Deviation of Annual Returns | 14.03% |
Max Drawdown | -46% |
Market Capitalization | 4.6T CLP |
Shares Outstanding | 2 500 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Empresas CMPC SA engages in the production of forest products. The company is headquartered in Santiago, Santiago and currently employs 24,846 full-time employees. The Company’s activities are divided into five business segments: Forestry, which includes products that are logs for the manufacturing of cellulose pulp and solid lumber products, such as sawn lumber, remanufactured products and plywood boards; Pulp, which provides pulp manufactured in production lines in Chile and Brazil; Paper, which focuses on the production and marketing of cardboard, paper for corrugation , industrial-use paper and newsprint; Tissue, which is responsible for producing and selling tissue, sanitary and specialized hygienic products, such as toilet paper, napkins, baby diapers and facial tissues, and Other, which includes general administrative services. The firm operates in Argentina, Colombia, Mexico, Peru and Ecuador, among others. The company controls a number of subsidiaries, such as CMPC Celulosa SA, Cartulinas CMPC SA, Chimolsa SA La Papelera del Plata SA.
Contact
IPO
Employees
Officers
The intrinsic value of one CMPC stock under the Base Case scenario is 2 747.25 CLP.
Compared to the current market price of 1 850 CLP, Empresas CMPC SA is Undervalued by 33%.