ATC Relative Valuation - Arctic Paper SA

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Price: 8.06 PLN Market Closed

Market Cap: zł558.5m

A	Arctic Paper SA WSE:ATC	PL
B	Brookfield Asset Management Inc TSX:BAM.A	CA

Relative Value

The Relative Value of one ATC stock under the Base Case scenario is 13.92 PLN. Compared to the current market price of 8.06 PLN, Arctic Paper 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?

ATC Relative Value

Base Case

Undervaluation 42%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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
PL	A	Arctic Paper SA WSE:ATC	558.5m PLN	0.2	-16.7	9.5	-5.4
FI		UPM-Kymmene Oyj OMXH:UPM	13.3B EUR	1.4	28.3	14.2	29.2
BR		Suzano SA BOVESPA:SUZB3	62B BRL	1.3	4.8	6.4	13.7
ZA	S	Sappi Ltd JSE:SAP	10.7B ZAR	0.1	-2.4	7.7	-20.7
FI	S	Stora Enso Oyj OMXH:STERV	7.6B EUR	0.8	11.4	13.6	36.6
CN		Shandong Sun Paper Co Ltd SZSE:002078	42.5B CNY	1.1	13.5	13.8	13.8
JP		Oji Holdings Corp TSE:3861	866.3B JPY	0.5	32.2	11	39.6
SE		Holmen AB STO:HOLM B	50.1B SEK	2.3	17.5	14	22.8
UK		Mondi PLC LSE:MNDI	3.5B GBP	0.5	25.4	6.4	13
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	34.1B HKD	0.4	9.2	15.1	15.1
CL	E	Empresas CMPC SA SGO:CMPC	3T CLP	0.5	17.6	111.2	111.2

				Revenue Growth	P/S to Growth
PL	A	Arctic Paper SA WSE:ATC	Average P/S: 0.8 0.2	1%	0.2
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%	1.1
UK		Mondi PLC LSE:MNDI	0.5	4%	0.1
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	0.4	8%	0.1
CL	E	Empresas CMPC SA SGO:CMPC	0.5	5%	0.1

				Earnings Growth	PEG
PL	A	Arctic Paper SA WSE:ATC	Average P/E: 17.8 Negative Multiple: -16.7	-35%	N/A
FI		UPM-Kymmene Oyj OMXH:UPM	28.3	34%	0.8
BR		Suzano SA BOVESPA:SUZB3	4.8	-16%	N/A
ZA	S	Sappi Ltd JSE:SAP	Negative Multiple: -2.4	N/A	N/A
FI	S	Stora Enso Oyj OMXH:STERV	11.4	3%	3.8
CN		Shandong Sun Paper Co Ltd SZSE:002078	13.5	11%	1.2
JP		Oji Holdings Corp TSE:3861	32.2	21%	1.5
SE		Holmen AB STO:HOLM B	17.5	0%	N/A
UK		Mondi PLC LSE:MNDI	25.4	39%	0.7
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	9.2	34%	0.3
CL	E	Empresas CMPC SA SGO:CMPC	17.6	27%	0.7

				EBITDA Growth	EV/EBITDA to Growth
PL	A	Arctic Paper SA WSE:ATC	Average EV/EBITDA: 20.3 9.5	-10%	N/A
FI		UPM-Kymmene Oyj OMXH:UPM	14.2	21%	0.7
BR		Suzano SA BOVESPA:SUZB3	6.4	11%	0.6
ZA	S	Sappi Ltd JSE:SAP	7.7	18%	0.4
FI	S	Stora Enso Oyj OMXH:STERV	13.6	29%	0.5
CN		Shandong Sun Paper Co Ltd SZSE:002078	13.8	25%	0.6
JP		Oji Holdings Corp TSE:3861	11	5%	2.2
SE		Holmen AB STO:HOLM B	14	10%	1.4
UK		Mondi PLC LSE:MNDI	6.4	10%	0.6
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	15.1	15%	1
CL	E	Empresas CMPC SA SGO:CMPC	111.2	173%	0.6

				EBIT Growth	EV/EBIT to Growth
PL	A	Arctic Paper SA WSE:ATC	Average EV/EBIT: 32.8 Negative Multiple: -5.4	-24%	N/A
FI		UPM-Kymmene Oyj OMXH:UPM	29.2	38%	0.8
BR		Suzano SA BOVESPA:SUZB3	13.7	18%	0.8
ZA	S	Sappi Ltd JSE:SAP	Negative Multiple: -20.7	112%	N/A
FI	S	Stora Enso Oyj OMXH:STERV	36.6	52%	0.7
CN		Shandong Sun Paper Co Ltd SZSE:002078	13.8	5%	2.8
JP		Oji Holdings Corp TSE:3861	39.6	N/A	N/A
SE		Holmen AB STO:HOLM B	22.8	15%	1.5
UK		Mondi PLC LSE:MNDI	13	15%	0.9
HK		Nine Dragons Paper (Holdings) Ltd HKEX:2689	15.1	22%	0.7
CL	E	Empresas CMPC SA SGO:CMPC	111.2	99%	1.1

Arctic Paper SA
WSE:ATC

Relative Value

Valuation Multiples

Multiples Across Competitors

ATC Competitors Multiples
Arctic Paper SA Competitors

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Stocks

Arctic Paper SA WSE:ATC

Relative Value

Valuation Multiples

Multiples Across Competitors

ATC Competitors Multiples Arctic Paper SA Competitors

See Also

Company

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Stocks

Arctic Paper SA
WSE:ATC

ATC Competitors Multiples
Arctic Paper SA Competitors