E

Empresas CMPC SA
SGO:CMPC

Watchlist Manager
Empresas CMPC SA
SGO:CMPC
Watchlist
Price: 1 379 CLP 0.8% Market Closed
Market Cap: 3.4T CLP
Section:
 

Relative Value

The Relative Value of one CMPC stock under the Base Case scenario is 4 260.02 CLP. Compared to the current market price of 1 379 CLP, Empresas CMPC SA is Undervalued by 68%.

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.

CMPC Relative Value
Base Case
4 260.02 CLP
Undervaluation 68%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
76
vs Industry
54
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
Forward
0.5
More Details
13.2
P/E
P/E
Price to Earnings
13.2
vs History
7
vs Industry
41
Median 3Y
8.7
Median 5Y
7.1
Industry
16.2
Forward
19.2
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
80
vs Industry
47
Median 3Y
4.4
Median 5Y
4.3
Industry
8.1
More Details
4.5
P/FCFE
P/FCFE
Price to FCFE
4.5
vs History
58
vs Industry
38
Median 3Y
5.1
Median 5Y
5.1
Industry
15.8
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
69
vs Industry
64
Median 3Y
0.5
Median 5Y
0.5
Industry
1
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
52
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
1.2
Forward
1
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
36
vs Industry
41
Median 3Y
4.6
Median 5Y
4.6
Industry
5.4
More Details
27.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.9
vs History
14
vs Industry
19
Median 3Y
17.9
Median 5Y
16.4
Industry
10.1
Forward
6.3
More Details
27.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.9
vs History
14
vs Industry
29
Median 3Y
17.9
Median 5Y
16.4
Industry
17.3
Forward
17.2
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
73
vs Industry
36
Median 3Y
8.8
Median 5Y
8.1
Industry
10.9
More Details
12.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.9
vs History
58
vs Industry
18
Median 3Y
19.2
Median 5Y
13.2
Industry
14
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
58
vs Industry
57
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
More Details

Multiples Across Competitors

CMPC Competitors Multiples
Empresas CMPC SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
Empresas CMPC SA
SGO:CMPC
3.4T CLP 0.5 13.2 27.9 27.9
FI
UPM-Kymmene Oyj
OMXH:UPM
12.7B EUR 1.3 102.3 9 24.8
ZA
Sappi Ltd
JSE:SAP
14.1B Zac 0 0 0 0
BR
Suzano SA
BOVESPA:SUZB3
63.6B BRL 1.2 8.1 5.8 10.5
FI
Stora Enso Oyj
OMXH:STERV
8.1B EUR 0.9 -1 626.9 -38.7 -38.7
CN
Shandong Sun Paper Co Ltd
SZSE:002078
43.4B CNY 1.1 13.8 13.9 13.9
SE
Holmen AB
STO:HOLM B
53.5B SEK 2.4 18.7 15.4 25.3
JP
Oji Holdings Corp
TSE:3861
867B JPY 0.5 26.4 10.3 31.6
UK
Mondi PLC
LSE:MNDI
3.9B GBP 0.6 23.9 192.6 348.7
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
26.4B HKD 0.4 13.5 20.7 20.7
US
Domtar Corp
TSX:UFS
3.9B CAD 0.9 125.4 7.1 16.2
P/E Multiple
Earnings Growth PEG
CL
E
Empresas CMPC SA
SGO:CMPC
Average P/E: 38.4
13.2
-5%
N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
102.3
42%
2.4
ZA
S
Sappi Ltd
JSE:SAP
Not Available
-58%
N/A
BR
Suzano SA
BOVESPA:SUZB3
8.1
N/A N/A
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -1 626.9 N/A N/A
CN
Shandong Sun Paper Co Ltd
SZSE:002078
13.8
12%
1.2
SE
Holmen AB
STO:HOLM B
18.7
2%
9.4
JP
Oji Holdings Corp
TSE:3861
26.4
24%
1.1
UK
Mondi PLC
LSE:MNDI
23.9
30%
0.8
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
13.5
29%
0.5
US
Domtar Corp
TSX:UFS
125.4
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
E
Empresas CMPC SA
SGO:CMPC
Average EV/EBITDA: 33.6
27.9
44%
0.6
FI
UPM-Kymmene Oyj
OMXH:UPM
9
-2%
N/A
ZA
S
Sappi Ltd
JSE:SAP
Not Available
13%
N/A
BR
Suzano SA
BOVESPA:SUZB3
5.8
8%
0.7
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -38.7
0%
N/A
CN
Shandong Sun Paper Co Ltd
SZSE:002078
13.9
26%
0.5
SE
Holmen AB
STO:HOLM B
15.4
8%
1.9
JP
Oji Holdings Corp
TSE:3861
10.3
5%
2.1
UK
Mondi PLC
LSE:MNDI
192.6
8%
24.1
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
20.7
41%
0.5
US
Domtar Corp
TSX:UFS
7.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
E
Empresas CMPC SA
SGO:CMPC
Average EV/EBIT: 57.7
27.9
9%
3.1
FI
UPM-Kymmene Oyj
OMXH:UPM
24.8
13%
1.9
ZA
S
Sappi Ltd
JSE:SAP
Not Available
30%
N/A
BR
Suzano SA
BOVESPA:SUZB3
10.5
5%
2.1
FI
S
Stora Enso Oyj
OMXH:STERV
Negative Multiple: -38.7
39%
N/A
CN
Shandong Sun Paper Co Ltd
SZSE:002078
13.9
4%
3.5
SE
Holmen AB
STO:HOLM B
25.3
11%
2.3
JP
Oji Holdings Corp
TSE:3861
31.6
N/A N/A
UK
Mondi PLC
LSE:MNDI
348.7
10%
34.9
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
20.7
19%
1.1
US
Domtar Corp
TSX:UFS
16.2
N/A N/A

See Also

Summary
CMPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMPC stock valuation using valuation multiples.
Wall Street Estimates
CMPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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