C

Corticeira Amorim SGPS SA
ELI:COR

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Corticeira Amorim SGPS SA
ELI:COR
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Price: 8.11 EUR -0.73% Market Closed
Market Cap: 1.1B EUR
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Intrinsic Value

The intrinsic value of one COR stock under the Base Case scenario is 12.75 EUR. Compared to the current market price of 8.11 EUR, Corticeira Amorim SGPS SA is Undervalued by 36%.

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

COR Intrinsic Value
12.75 EUR
Undervaluation 36%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

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Corticeira Amorim SGPS SA

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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.

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Fundamental Analysis

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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 11.79 EUR with a low forecast of 9.6 EUR and a high forecast of 13.55 EUR.

Lowest
Price Target
9.6 EUR
18% Upside
Average
Price Target
11.79 EUR
45% Upside
Highest
Price Target
13.55 EUR
67% Upside
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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
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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

3.58%

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 12.75 EUR.

Is COR stock undervalued or overvalued?

Compared to the current market price of 8.11 EUR, Corticeira Amorim SGPS SA is Undervalued by 36%.

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