A

Altri SGPS SA
ELI:ALTR

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Altri SGPS SA
ELI:ALTR
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Price: 5.115 EUR 2.3% Market Closed
Market Cap: 1B EUR
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Relative Value

The Relative Value of one ALTR stock under the Base Case scenario is 6.895 EUR. Compared to the current market price of 5.115 EUR, Altri SGPS SA is Undervalued by 26%.

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.

ALTR Relative Value
Base Case
6.895 EUR
Undervaluation 26%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
30
Median 3Y
1.2
Median 5Y
1.2
Industry
0.8
Forward
1.1
vs History
12
vs Industry
17
Median 3Y
8
Median 5Y
9.5
Industry
14.2
Forward
8.3
vs History
17
vs Industry
26
Median 3Y
3.2
Median 5Y
4.1
Industry
7.7
vs History
11
vs Industry
37
Median 3Y
3.3
Median 5Y
4.7
Industry
17.2
vs History
14
vs Industry
15
Median 3Y
2.2
Median 5Y
1.7
Industry
1
vs History
36
vs Industry
29
Median 3Y
1.6
Median 5Y
1.6
Industry
1.2
Forward
1.5
vs History
25
vs Industry
31
Median 3Y
5.6
Median 5Y
5.3
Industry
5.3
vs History
22
vs Industry
16
Median 3Y
8.9
Median 5Y
9.9
Industry
9.5
Forward
5.5
vs History
22
vs Industry
25
Median 3Y
8.9
Median 5Y
9.9
Industry
14.5
Forward
7.3
vs History
15
vs Industry
26
Median 3Y
5
Median 5Y
6.5
Industry
9.6
vs History
15
vs Industry
16
Median 3Y
6.3
Median 5Y
10
Industry
15.6
vs History
12
vs Industry
19
Median 3Y
1.2
Median 5Y
1.1
Industry
0.8

Multiples Across Competitors

ALTR Competitors Multiples
Altri SGPS SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
Altri SGPS SA
ELI:ALTR
1B EUR 1.3 23.4 19.5 19.5
ZA
Sappi Ltd
JSE:SAP
28.7B Zac 0 0 0 0
FI
UPM-Kymmene Oyj
OMXH:UPM
13.9B EUR 1.3 32.1 10 18.6
BR
Suzano SA
BOVESPA:SUZB3
77.4B BRL 1.9 352.4 7.2 11.9
FI
Stora Enso Oyj
OMXH:STERV
7.8B EUR 0.9 -40.9 48.4 48.4
UK
Mondi PLC
LSE:MNDI
5.1B GBP 0.9 -23.9 148.3 241.8
SE
Holmen AB
STO:HOLM B
65.2B SEK 2.9 22.9 15.6 23.2
CN
Shandong Sun Paper Co Ltd
SZSE:002078
40B CNY 1 11.1 11 11
CL
Empresas CMPC SA
SGO:CMPC
3.8T CLP 0.5 8.6 24.8 24.8
JP
Oji Holdings Corp
TSE:3861
540.1B JPY 0.3 10.6 6.9 15.5
IN
Century Textiles and Industries Ltd
BSE:500040
285.8B INR 6.3 445.2 42.7 60.5

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