C

Corticeira Amorim SGPS SA
ELI:COR

Watchlist Manager
Corticeira Amorim SGPS SA
ELI:COR
Watchlist
Price: 8.3 EUR 1.59%
Market Cap: 1.1B EUR
Have any thoughts about
Corticeira Amorim SGPS SA?
Write Note

Intrinsic Value

The intrinsic value of one COR stock under the Base Case scenario is 12.81 EUR. Compared to the current market price of 8.3 EUR, Corticeira Amorim SGPS SA is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

COR Intrinsic Value
12.81 EUR
Undervaluation 35%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
Corticeira Amorim SGPS SA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for COR cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about COR?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Corticeira Amorim SGPS SA

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Corticeira Amorim SGPS SA

Provide an overview of the primary business activities
of Corticeira Amorim SGPS SA.

What unique competitive advantages
does Corticeira Amorim SGPS SA hold over its rivals?

What risks and challenges
does Corticeira Amorim SGPS SA face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Corticeira Amorim SGPS SA.

Provide P/S
for Corticeira Amorim SGPS SA.

Provide P/E
for Corticeira Amorim SGPS SA.

Provide P/OCF
for Corticeira Amorim SGPS SA.

Provide P/FCFE
for Corticeira Amorim SGPS SA.

Provide P/B
for Corticeira Amorim SGPS SA.

Provide EV/S
for Corticeira Amorim SGPS SA.

Provide EV/GP
for Corticeira Amorim SGPS SA.

Provide EV/EBITDA
for Corticeira Amorim SGPS SA.

Provide EV/EBIT
for Corticeira Amorim SGPS SA.

Provide EV/OCF
for Corticeira Amorim SGPS SA.

Provide EV/FCFF
for Corticeira Amorim SGPS SA.

Provide EV/IC
for Corticeira Amorim SGPS SA.

Show me price targets
for Corticeira Amorim SGPS SA made by professional analysts.

What are the Revenue projections
for Corticeira Amorim SGPS SA?

How accurate were the past Revenue estimates
for Corticeira Amorim SGPS SA?

What are the Net Income projections
for Corticeira Amorim SGPS SA?

How accurate were the past Net Income estimates
for Corticeira Amorim SGPS SA?

What are the EPS projections
for Corticeira Amorim SGPS SA?

How accurate were the past EPS estimates
for Corticeira Amorim SGPS SA?

What are the EBIT projections
for Corticeira Amorim SGPS SA?

How accurate were the past EBIT estimates
for Corticeira Amorim SGPS SA?

Compare the revenue forecasts
for Corticeira Amorim SGPS SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Corticeira Amorim SGPS SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Corticeira Amorim SGPS SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Corticeira Amorim SGPS SA compared to its peers.

Compare the P/E ratios
of Corticeira Amorim SGPS SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Corticeira Amorim SGPS SA with its peers.

Analyze the financial leverage
of Corticeira Amorim SGPS SA compared to its main competitors.

Show all profitability ratios
for Corticeira Amorim SGPS SA.

Provide ROE
for Corticeira Amorim SGPS SA.

Provide ROA
for Corticeira Amorim SGPS SA.

Provide ROIC
for Corticeira Amorim SGPS SA.

Provide ROCE
for Corticeira Amorim SGPS SA.

Provide Gross Margin
for Corticeira Amorim SGPS SA.

Provide Operating Margin
for Corticeira Amorim SGPS SA.

Provide Net Margin
for Corticeira Amorim SGPS SA.

Provide FCF Margin
for Corticeira Amorim SGPS SA.

Show all solvency ratios
for Corticeira Amorim SGPS SA.

Provide D/E Ratio
for Corticeira Amorim SGPS SA.

Provide D/A Ratio
for Corticeira Amorim SGPS SA.

Provide Interest Coverage Ratio
for Corticeira Amorim SGPS SA.

Provide Altman Z-Score Ratio
for Corticeira Amorim SGPS SA.

Provide Quick Ratio
for Corticeira Amorim SGPS SA.

Provide Current Ratio
for Corticeira Amorim SGPS SA.

Provide Cash Ratio
for Corticeira Amorim SGPS SA.

What is the historical Revenue growth
over the last 5 years for Corticeira Amorim SGPS SA?

What is the historical Net Income growth
over the last 5 years for Corticeira Amorim SGPS SA?

What is the current Free Cash Flow
of Corticeira Amorim SGPS SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Corticeira Amorim SGPS SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Corticeira Amorim SGPS SA

Current Assets 899.5m
Cash & Short-Term Investments 78.9m
Receivables 275.5m
Other Current Assets 545.1m
Non-Current Assets 545.4m
Long-Term Investments 39.8m
PP&E 441.4m
Intangibles 40m
Other Non-Current Assets 24.3m
Current Liabilities 445.7m
Accounts Payable 142.3m
Accrued Liabilities 68.8m
Short-Term Debt 10m
Other Current Liabilities 224.6m
Non-Current Liabilities 278.3m
Long-Term Debt 124m
Other Non-Current Liabilities 154.3m
Efficiency

Earnings Waterfall
Corticeira Amorim SGPS SA

Revenue
1.4B EUR
Cost of Revenue
-658.3m EUR
Gross Profit
747.3m EUR
Operating Expenses
-580.3m EUR
Operating Income
166.9m EUR
Other Expenses
-61.1m EUR
Net Income
105.8m EUR

Free Cash Flow Analysis
Corticeira Amorim SGPS SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

COR Profitability Score
Profitability Due Diligence

Corticeira Amorim SGPS SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive 3-Year Average ROE
58/100
Profitability
Score

Corticeira Amorim SGPS SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

COR Solvency Score
Solvency Due Diligence

Corticeira Amorim SGPS SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
63/100
Solvency
Score

Corticeira Amorim SGPS SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

COR Price Targets Summary
Corticeira Amorim SGPS SA

Wall Street analysts forecast COR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COR is 11.25 EUR with a low forecast of 9.6 EUR and a high forecast of 12.81 EUR.

Lowest
Price Target
9.6 EUR
16% Upside
Average
Price Target
11.25 EUR
36% Upside
Highest
Price Target
12.81 EUR
54% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for COR?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for COR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Corticeira Amorim SGPS SA

Country

Portugal

Industry

Packaging

Market Cap

1.1B EUR

Dividend Yield

3.49%

Description

Corticeira Amorim SGPS SA is a holding company which engages in the manufacture and sale of cork-based products. The firm organizes its activities into five business divisions: Raw Materials, Cork Stoppers, Coverings, Cork Composites and Isolations. In the Raw Materials division, the Company is active in the purchase, storage and initial preparation of cork. The Cork Stoppers division produces and supplies various types of bottle caps, mainly for the wine industry. The Coverings division is active in the production of cork-based laminates. The Cork Composites and the Isolations units produce thermal, acoustic and anti-vibration insulation products, among others. The firm and its subsidiaries operate in Portugal, Spain, Tunisia, the United States, Australia, Germany, China, Italy, Argentina, France and Netherlands, among others. The firm is a subsidiary of Amorim Capital SGPS SA.

Contact

SANTA MARIA DA FEIRA
Rua Comendador Americo Ferreira Amorim, N 380, Apartado 20, Mozelos
+351227475400.0
www.amorim.com

IPO

1994-08-01

Employees

4 357

Officers

Chairman & CEO
Mr. Antonio Rios de Amorim
CFO, Chief Sustainability Officer & Executive Director
Ms. Cristina Rios de Amorim Baptista
Director
Mr. Nuno Filipe Vilela Barroca de Oliveira
Executive Director
Mr. Fernando Jose de Araujo dos Santos Almeida
Investor Relations Officer
Ms. Ana Negrais de Matos CFA
Company Secretary
Mr. Pedro Jorge Ferreira de Magalhaes

See Also

Discover More
What is the Intrinsic Value of one COR stock?

The intrinsic value of one COR stock under the Base Case scenario is 12.81 EUR.

Is COR stock undervalued or overvalued?

Compared to the current market price of 8.3 EUR, Corticeira Amorim SGPS SA is Undervalued by 35%.

Back to Top