Empresas CMPC

주가

1,534.00 CLP

적정가치

1,775.27 CLP

Multiples Valuation: Price / Book

주가

1,534.00 CLP

적정가치

1,775.27 CLP

상승 여력 있음

13.8%

Price / Book Multiple

Fair Value

Benchmark Editor


Select Price / Book Ratio

	Benchmark Companies
	SAP	MERC	SUZB3	UPMK.F	MNP	CMPC
	JSE:SAP	NasdaqGS:MERC	BOVESPA:SUZB3	OTCPK:UPMK.F	JSE:MNP	SNSE:CMPC
Historical Net Income Growth
5Y CAGR	-31.0%	NM-	NM-	-16.3%	-23.1%	42.2%
3Y CAGR	36.4%	NM-	NM-	-30.3%	-26.2%	-3.0%
Latest Twelve Months	501.8%	64.8%	-150.2%	12.4%	-56.6%	4.4%

Historical Net Income Profit Margin
5 Year Average Margin	1.9%	0.0%	11.3%	9.0%	8.5%	6.3%
Prior Fiscal Year	4.5%	-12.1%	35.4%	3.7%	6.8%	5.8%
Latest Fiscal Year	0.6%	-4.2%	-14.9%	4.2%	2.9%	6.3%
Latest Twelve Months	4.1%	-4.2%	-14.9%	4.2%	2.9%	6.3%

Return on Equity
5 Year Average Margin	5.9%	0.2%	23.5%	8.6%	13.7%	5.9%
Prior Fiscal Year	10.8%	-32.8%	36.2%	3.3%	8.8%	6.0%
Latest Twelve Months	9.7%	-16.0%	-18.4%	3.9%	4.1%	6.3%
Next Fiscal Year	10.6%	2.8%	40.4%	8.8%	10.0%	5.7%
Two Fiscal Years Forward	11.7%	12.1%	29.5%	11.9%	11.5%	6.1%

Current Trading Multiples
Price / LTM Sales	0.2x	0.2x	1.4x	1.3x	0.8x	0.5x
Price / LTM EPS	5.2x	-4.8x	-9.3x	30.1x	27.7x	8.4x
Price / Book	0.5x	1.0x	2.0x	1.2x	1.2x	0.5x
Price / Fwd Book	0.4x	1.0x	1.5x	1.2x	1.2x	0.5x


	Low	Mid	High

Benchmark P/B Ratio	0.5x	1.2x	2.0x
Historical P/B Ratio	0.5x	0.5x	0.9x

Selected P/B Multiple	0.6x	0.6x	0.6x
(x) Book Value	7,799	7,799	7,799

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	SAP	MERC	SUZB3	UPMK.F	MNP	CMPC

Value of Common Equity	1,191	411	65,605	13,241	6,040	4,107
(/) Shares Outstanding	604.6	66.8	1,239.2	528.7	440.5	2,500.0
Implied Stock Price	1.97	6.15	52.94	25.04	13.71	1.64
FX Conversion Rate to Trading Currency	0.05	1.00	1.00	0.93	0.05	0.00
Implied Stock Price (Trading Cur)	36.19	6.15	52.94	27.06	272.20	1,560.00

Trading Currency	ZAR	USD	BRL	USD	ZAR	CLP
FX Rate to Reporting Currency	0.05	1.00	1.00	0.93	0.05	0.00

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