Logo Spółki Clearwater Paper Corporation: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 22.19
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 96.6

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Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).


EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 5.9 15.4 0.8
Clearwater Paper Corporation 2.3 1.7 0.4
Mediana / Clearwater Paper Corporation 2.5 8.9 1.9


Pozostałe spółki z branży Paper, Lumber & Forest Products
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Stora Enso Oyj STE-A.ST 9,107 2.9 -69.6 0.8 Stockholm Stock Exchange
Muda Holdings Berhad 3883.KL 65 36.5 -4.0 0.2 Kuala Lumpur
Century Plyboards (India) Limited CENTURYPLY.BO 1,849 30.2 87.3 6.8 Bombay Stock Exchange
Cre8 Direct (NingBo) Co., Ltd. 300703.SZ 893 32.8 50.6 6.8 Shenzhen
PT Pabrik Kertas Tjiwi Kimia Tbk TKIM.JK 1,392 3.4 7.7 0.5 Jakarta Stock Exchange
Cheng Loong Corporation 1904.TW 684 -0.6 49.3 0.7 Taiwan
Lee & Man Paper Manufacturing Limited 2314.HK 1,647 -2.5 9.8 0.5 HKSE
JK Paper Limited JKPAPER.NS 690 4.3 17.2 1.1 National Stock Exchange of India
seha corporation 027970.KS 112 -0.8 100.1 0.3 KSE
Q P Group Holdings Limited 1412.HK 111 5.4 6.8 1.0 HKSE
Hangzhou Huawang New Material Technology Co.,Ltd. 605377.SS 711 14.4 11.0 1.1 Shanghai
Chung Hwa Pulp Corporation 1905.TW 443 -1.7 -20.7 0.8 Taiwan
Empresas CMPC S.A. CMPC.SN 3,793 -1.6 11.4 0.5 Santiago
MCC Meili Cloud Computing Industry Investment Co., Ltd. 000815.SZ 1,346 -19.4 -14.3 5.9 Shenzhen
Mitsubishi Paper Mills Limited 3864.T 196 -2.4 6.7 0.3 Tokyo
Satia Industries Limited SATIA.NS 92 2.2 6.8 0.8 National Stock Exchange of India
The Navigator Company, S.A. NVG.LS 2,845 2.9 8.6 1.7 Lisbon
Nordic Paper Holding AB (publ) NPAPER.ST 331 2.7 8.4 2.0 Stockholm Stock Exchange
Shandong Chenming Paper Holdings Limited 200488.SZ 641 2.6 -0.2 0.3 Shenzhen
West Fraser Timber Co. Ltd. WFG 5,712 13.9 -46.3 0.9 New York Stock Exchange
Goodfellow Inc. GDL.TO 70 0.8 11.5 0.5 Toronto Stock Exchange
Shree Rama Newsprint Limited RAMANEWS.NS 52 8.4 -4.3 -32.4 National Stock Exchange of India
UPM-Kymmene Oyj RPL.DE 17,751 5.8 36.8 1.3 Frankfurt Stock Exchange
Pudumjee Paper Products Limited PDMJEPAPER.NS 134 8.3 12.2 2.1 National Stock Exchange of India
Kuantum Papers Limited KUANTUM.BO 114 1.5 8.6 0.8 Bombay Stock Exchange
Stora Enso Oyj STERV.HE 9,084 2.9 -67.4 0.8 Helsinki
Svenska Cellulosa Aktiebolaget SCA (publ) SCA-A.ST 9,446 12.0 23.7 0.9 Stockholm Stock Exchange
Accsys Technologies PLC AXS.AS 202 -17.8 -5.2 1.7 Amsterdam
Tamil Nadu Newsprint and Papers Limited TNPL.BO 123 -1.2 -42.1 0.5 Bombay Stock Exchange
Dongwha Enterprise Co.,Ltd 025900.KQ 351 -4.2 -21.9 0.6 KOSDAQ
Shandong Chenming Paper Holdings Limited 000488.SZ 655 2.9 -0.7 0.9 Shenzhen
KleanNara Co., Ltd. 004540.KS 55 -8.1 -2.8 0.4 KSE
YFY Inc. 1907.TW 1,387 -0.7 33.8 0.6 Taiwan
Daio Paper Corporation 3880.T 965 -3.3 -12.7 0.6 Tokyo
Chuetsu Pulp & Paper Co., Ltd. 3877.T 145 -0.9 12.3 0.4 Tokyo
Sylvamo Corporation SLVM 1,760 2.1 8.1 1.8 New York Stock Exchange
Klabin S.A. KLBN3.SA 4,160 9.4 60.6 12.7 São Paulo
Holmen AB (publ) HOLM-A.ST 5,972 11.3 19.9 1.0 Stockholm Stock Exchange
Alkim Alkali Kimya A.S. ALKIM.IS 135 36.0 -45.8 1.6 Istanbul Stock Exchange
Stora Enso Oyj STE-R.ST 9,091 2.9 -67.4 0.8 Stockholm Stock Exchange
PT Indah Kiat Pulp & Paper Tbk INKP.JK 2,700 -0.4 8.7 0.4 Jakarta Stock Exchange
Xianhe Co.,Ltd. 603733.SS 2,449 5.1 18.6 2.2 Shanghai
Andhra Paper Limited ANDHRAPAP.BO 170 6.0 16.9 0.8 Bombay Stock Exchange
Suzano S.A. SUZ 12,469 -1.0 -9.1 1.7 New York Stock Exchange
Nippon Paper Industries Co., Ltd. 3863.T 901 -8.5 29.1 0.3 Tokyo
Big River Industries Limited BRI.AX 78 2.3 -7.4 1.2 Australian Securities Exchange
Stora Enso Oyj STEAV.HE 9,244 2.9 -67.4 0.8 Helsinki
Shindaeyang Paper Co., Ltd. 016590.KS 216 5.0 10.3 0.5 KSE
UFP Industries, Inc. UFPI 6,148 10.7 17.7 1.9 NASDAQ Global Select
Mativ Holdings, Inc. MATV 624 1.4 -1.4 1.5 New York Stock Exchange
ENCE Energía y Celulosa, S.A. ENC.MC 811 3.0 -381.4 1.3 Madrid Stock Exchange
CPH Chemie + Papier Holding AG CPHN.SW 523 14.3 90.6 2.0 Swiss Exchange
Norske Skog ASA NSKOG.OL 192 -2.7 -4.7 0.3 Oslo Stock Exchange
Svenska Cellulosa Aktiebolaget SCA (publ) SCA-B.ST 9,510 12.0 23.7 0.9 Stockholm Stock Exchange
LINTEC Corporation 7966.T 1,429 7.3 14.9 0.9 Tokyo
Nine Dragons Paper (Holdings) Limited 2689.HK 2,928 -5.7 19.3 0.5 HKSE
West Fraser Timber Co. Ltd. WFG.TO 5,719 13.9 -46.4 0.9 Toronto Stock Exchange
Western Forest Products Inc. WEF.TO 96 4.5 -14.9 0.2 Toronto Stock Exchange
JK Paper Limited JKPAPER.BO 690 4.3 17.2 1.1 Bombay Stock Exchange
Moorim P&P Co., Ltd. 009580.KS 123 -7.3 9.3 0.3 KSE
Oji Holdings Corporation 3861.T 4,792 -0.8 16.0 0.7 Tokyo
Pudumjee Paper Products Limited PDMJEPAPER.BO 134 8.3 12.2 2.1 Bombay Stock Exchange
Klabin S.A. KLBN4.SA 4,097 9.4 60.6 12.7 São Paulo
Shandong Chenming Paper Holdings Limited 1812.HK 681 2.6 -0.3 0.3 HKSE
Corticeira Amorim, S.G.P.S., S.A. COR.LS 1,246 7.0 14.4 1.3 Lisbon
Kokusai Pulp&Paper Co.,Ltd. 9274.T 346 -2.3 6.4 0.6 Tokyo
Vanachai Group Public Company Limited VNG.BK 107 -2.2 25.1 0.4 Thailand
Miquel y Costas & Miquel, S.A. MCM.MC 645 6.1 11.2 1.4 Madrid Stock Exchange
Stella-Jones Inc. SJ.TO 3,101 3.9 12.8 2.1 Toronto Stock Exchange
Shihlin Paper Corporation 1903.TW 462 322.8 -541.1 2.7 Taiwan
Stora Enso Oyj ENUA.F 9,407 2.9 -67.4 0.8 Frankfurt Stock Exchange
Tamil Nadu Newsprint and Papers Limited TNPL.NS 123 -1.2 -42.1 0.5 National Stock Exchange of India
United Paper Public Company Limited UTP.BK 158 7.1 8.9 1.1 Thailand
Green River Holding Co. Ltd. 8444.TWO 51 80.5 -1.6 1.5 Taipei Exchange
Ichikawa Co., Ltd. 3513.T 55 6.7 9.5 0.4 Tokyo
Arctic Paper S.A. ARP.ST 182 2.6 11.3 0.4 Stockholm Stock Exchange
STEICO SE ST5.DE 429 3.2 19.0 1.1 Frankfurt Stock Exchange
Dexco S.A. DXCO3.SA 865 1.0 18.7 0.7 São Paulo
Satia Industries Limited SATIA.BO 92 2.2 6.8 0.8 Bombay Stock Exchange
Japan Pulp and Paper Company Limited 8032.T 565 -0.4 10.9 0.6 Tokyo
S.Kijchai Enterprise Public Company Limited SKN.BK 138 6.5 7.3 1.0 Thailand
PT Alkindo Naratama Tbk ALDO.JK 83 22.1 -92.9 1.3 Jakarta Stock Exchange
Middle East Company for Manufacturing and Producing Paper 1202.SR 647 19.0 -45.3 1.5 Saudi
Mercer International Inc. MERC 205 -6.9 -1.8 0.4 NASDAQ Global Select
Holmen AB (publ) HOLM-B.ST 6,018 11.3 19.9 1.0 Stockholm Stock Exchange
UPM-Kymmene Oyj UPM.HE 14,871 5.8 36.8 1.3 Helsinki
Arctic Paper S.A. ATC.WA 182 2.6 11.3 0.5 Warsaw Stock Exchange
Dare Power Dekor Home Co.,Ltd. 000910.SZ 590 48.1 39.7 0.6 Shenzhen
Xinjiang Tianrun Dairy Co., Ltd. 600419.SS 479 24.1 -101.9 1.5 Shanghai
Orient Paper & Industries Limited ORIENTPPR.BO 67 -21.9 -10.8 0.4 Bombay Stock Exchange
Shanying International Holdings Co.,Ltd 600567.SS 1,424 -7.2 -23.0 0.7 Shanghai
Qifeng New Material Co., Ltd. 002521.SZ 692 33.8 67.2 1.3 Shenzhen
Hansol Holdings Co., Ltd. 004150.KS 96 3.4 69.6 0.2 KSE
Kangxin New Materials Co., Ltd 600076.SS 469 -14.5 -12.1 1.1 Shanghai
Exacompta Clairefontaine S.A. ALEXA.PA 205 -0.2 5.5 0.3 Paris
West Coast Paper Mills Limited WSTCSTPAPR.NS 368 4.6 10.3 0.9 National Stock Exchange of India
Deceuninck NV 0MEL.L 341 2.3 20.8 0.9 London Stock Exchange
DeHua TB New Decoration Material Co.,Ltd 002043.SZ 1,139 11.5 14.4 2.7 Shenzhen
Andhra Paper Limited ANDHRAPAP.NS 170 6.0 16.9 0.8 National Stock Exchange of India
Zhongfu Straits (Pingtan) Development Company Limited 000592.SZ 789 -71.2 -50.7 3.0 Shenzhen
Suzano S.A. SUZB3.SA 12,409 -5.7 -69.6 1.7 São Paulo
West Coast Paper Mills Limited WSTCSTPAPR.BO 367 4.6 10.3 0.9 Bombay Stock Exchange
Interfor Corporation IFP.TO 480 10.0 -2.5 0.4 Toronto Stock Exchange
Accsys Technologies PLC AXS.L 197 10.0 -5.3 1.7 London Stock Exchange
Keding Enterprises Co., Ltd. 6655.TW 309 6.8 25.3 3.7 Taiwan
N R Agarwal Industries Limited NRAIL.NS 72 -0.1 35.6 0.8 National Stock Exchange of India
Genus Paper & Boards Limited GENUSPAPER.NS 53 1.2 165.6 0.9 National Stock Exchange of India
Shandong Sunpaper Co., Ltd. 002078.SZ 5,646 4.6 13.4 1.4 Shenzhen
Midway Limited MWY.AX 69 7.3 123.7 0.7 Australian Securities Exchange
Mondi plc MNDI.L 6,397 4.1 25.4 1.1 London Stock Exchange
James Latham plc LTHM.L 300 10.2 12.5 1.0 London Stock Exchange
Fujian Jinsen Forestry Co.,Ltd 002679.SZ 324 25.0 224.6 3.1 Shenzhen
Hokuetsu Corporation 3865.T 1,173 3.3 10.9 0.6 Tokyo
BillerudKorsnäs AB (publ) BILL.ST 2,271 2.8 11.8 0.8 Stockholm Stock Exchange
Fujian Yongan Forestry(Group)Joint -Stock Co.,Ltd. 000663.SZ 323 -29.8 -22.8 2.2 Shenzhen
Pakka Limited PAKKA.BO 82 8.4 15.4 2.1 Bombay Stock Exchange
Chengxin Lithium Group Co., Ltd. 002240.SZ 2,219 -35.1 -25.8 1.4 Shenzhen
Pakka Limited PAKKA.NS 82 8.4 15.4 2.1 National Stock Exchange of India
PaperCorea Inc. 001020.KS 96 3.5 -11.5 0.5 KSE
Mudanjiang Hengfeng Paper Co.,Ltd 600356.SS 371 11.7 22.9 1.1 Shanghai
Sern Kou Resources Berhad 7180.KL 205 142.7 -89.6 4.4 Kuala Lumpur
Zhejiang Kan Specialities Material Co., Ltd. 002012.SZ 397 121.8 654.0 2.0 Shenzhen
Greenply Industries Limited GREENPLY.BO 439 13.5 44.1 4.7 Bombay Stock Exchange
Yueyang Forest & Paper Co., Ltd. 600963.SS 1,144 3.8 56.5 0.9 Shanghai
Shandong Bohui Paper Industry Co., Ltd. 600966.SS 909 8.0 48.3 0.9 Shanghai
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. SEM.LS 1,692 0.3 6.1 0.9 Lisbon
Guangdong Guanhao High-Tech Co., Ltd. 600433.SS 756 11.1 35.6 1.1 Shanghai
Moorim Paper Co., Ltd. 009200.KS 64 -6.9 2.7 0.2 KSE
Baolong International Co., Ltd. 1906.TW 63 1.6 50.2 0.6 Taiwan
Wuzhou Special Paper Group Co., Ltd. 605007.SS 807 2.6 19.4 1.6 Shanghai
Shandong Huatai Paper Industry Shareholding Co.,Ltd 600308.SS 725 11.2 -309.9 0.6 Shanghai
PT Indonesia Fibreboard Industry Tbk IFII.JK 129 5.4 9.9 1.5 Jakarta Stock Exchange
Orient Paper & Industries Limited ORIENTPPR.NS 67 -21.9 -10.8 0.4 National Stock Exchange of India
Greenply Industries Limited GREENPLY.NS 438 13.5 44.1 4.7 National Stock Exchange of India
Seshasayee Paper and Boards Limited SESHAPAPER.BO 191 11.8 18.3 0.8 Bombay Stock Exchange
PT Suparma Tbk SPMA.JK 54 1.4 8.1 0.4 Jakarta Stock Exchange
Sam Jung Pulp Co.,Ltd. 009770.KS 51 2.1 2.6 0.3 KSE
Minfeng Special Paper Co., Ltd. 600235.SS 318 12.7 49.1 1.5 Shanghai
Altri, SGPS, S.A. ALTR.LS 1,268 3.6 11.2 2.2 Lisbon
Iberpapel Gestión, S.A. IBG.MC 251 8.6 14.2 0.6 Madrid Stock Exchange
Rottneros AB (publ) RROS.ST 83 1.8 -13.7 0.3 Stockholm Stock Exchange
Genus Paper & Boards Limited GENUSPAPER.BO 53 1.2 165.6 0.9 Bombay Stock Exchange
Xiamen anne co.ltd 002235.SZ 664 215.0 204.4 7.1 Shenzhen
Shree Rama Newsprint Limited RAMANEWS.BO 53 8.4 -4.3 -32.4 Bombay Stock Exchange
Fujian Qingshan Paper Industry Co.,Ltd. 600103.SS 695 21.7 53.7 1.3 Shanghai
Klabin S.A. KLBN11.SA 24,098 9.4 60.6 12.7 São Paulo
Greenpanel Industries Limited GREENPANEL.BO 382 30.6 154.0 2.4 Bombay Stock Exchange
China Sunshine Paper Holdings Company Limited 2002.HK 253 -3.5 6.6 0.4 HKSE
Kuantum Papers Limited KUANTUM.NS 114 1.5 8.6 0.8 National Stock Exchange of India
Sungchang Enterprise Holdings Limited 000180.KS 82 11.5 -30.4 0.2 KSE
Surteco Group SE SUR.DE 263 -1.5 -20.6 0.6 Frankfurt Stock Exchange
Seshasayee Paper and Boards Limited SESHAPAPER.NS 192 11.8 18.3 0.8 National Stock Exchange of India
GuangDong SongYang Recycle Resources CO.,LTD 603863.SS 499 -18.5 -15.7 8.1 Shanghai
Emami Paper Mills Limited EMAMIPAP.BO 65 -0.6 35.9 1.0 Bombay Stock Exchange
GreenFirst Forest Products Inc. GFP.TO 53 -10.3 -2.1 0.5 Toronto Stock Exchange
Tokushu Tokai Paper Co., Ltd. 3708.T 327 2.8 13.4 0.6 Tokyo
Moulinvest SA ALMOU.PA 54 5.9 -212.1 1.0 Paris
Guangxi Fenglin Wood Industry Group Co.,Ltd 601996.SS 347 -24.8 -16.2 1.0 Shanghai
Clearwater Paper Corporation CLW 350 2.3 1.7 0.4 New York Stock Exchange
Zhejiang Jingxing Paper Joint Stock Co., Ltd. 002067.SZ 760 22.7 195.9 0.9 Shenzhen
Jilin Forest Industry Co., Ltd. 600189.SS 730 74.4 312.1 4.3 Shanghai
Canfor Corporation CFP.TO 1,111 -9.8 -2.4 0.5 Toronto Stock Exchange
Ozu Corporation 7487.T 95 18.3 30.7 0.8 Tokyo
Hansol Paper Co., Ltd. 213500.KS 149 -4.3 -4.4 0.3 KSE
Acadian Timber Corp. ADN.TO 235 6.9 16.4 0.9 Toronto Stock Exchange
Yibin Paper Industry Co., Ltd. 600793.SS 616 23.5 -47.7 18.7 Shanghai
Asia Paper Manufacturing.Co.,Ltd 002310.KS 219 3.2 13.7 0.4 KSE
Zhejiang Great Shengda Packaging Co.,Ltd. 603687.SS 580 20.8 38.5 1.4 Shanghai