Logo Spółki PT Pabrik Kertas Tjiwi Kimia Tbk


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: 7300.0
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 11888.7

Kliknij poniżej aby rozwinąć i zobaczyć szczegóły


Brak wyceny


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

Brak danych DDM

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 9.4 17.1 0.8
PT Pabrik Kertas Tjiwi Kimia Tbk 8.7 7.9 0.5
Mediana / PT Pabrik Kertas Tjiwi Kimia Tbk 1.1 2.2 1.6
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 9,560 9.6 -68.8 0.8 Stockholm Stock Exchange
Muda Holdings Berhad 3883.KL 64 -21.4 -2.9 0.2 Kuala Lumpur
Century Plyboards (India) Limited CENTURYPLY.BO 1,970 34.3 78.2 7.3 Bombay Stock Exchange
Cre8 Direct (NingBo) Co., Ltd. 300703.SZ 616 24.9 38.0 5.0 Shenzhen
PT Pabrik Kertas Tjiwi Kimia Tbk TKIM.JK 1,366 8.6 7.8 0.5 Jakarta Stock Exchange
Cheng Loong Corporation 1904.TW 659 8.4 112.5 0.8 Taiwan
JK Paper Limited JKPAPER.NS 695 9.1 21.0 1.1 National Stock Exchange of India
Lee & Man Paper Manufacturing Limited 2314.HK 1,721 15.7 9.9 0.5 HKSE
Q P Group Holdings Limited 1412.HK 111 4.2 6.7 1.0 HKSE
Hangzhou Huawang New Material Technology Co.,Ltd. 605377.SS 649 14.8 17.2 1.2 Shanghai
seha corporation 027970.KS 95 6.4 819.0 0.3 KSE
Chung Hwa Pulp Corporation 1905.TW 427 42.5 -17.7 0.9 Taiwan
Empresas CMPC S.A. CMPC.SN 3,780 10.4 13.1 0.5 Santiago
Pudumjee Paper Products Limited PDMJEPAPER.NS 103 6.2 9.2 1.7 National Stock Exchange of India
MCC Meili Cloud Computing Industry Investment Co., Ltd. 000815.SZ 1,133 -75.4 -12.7 5.9 Shenzhen
Satia Industries Limited SATIA.NS 77 2.8 7.0 0.7 National Stock Exchange of India
Mitsubishi Paper Mills Limited 3864.T 178 6.6 9.2 0.3 Tokyo
Nordic Paper Holding AB (publ) NPAPER.ST 339 6.3 8.5 2.0 Stockholm Stock Exchange
Shandong Chenming Paper Holdings Limited 200488.SZ 608 -3.2 -0.5 1.9 Shenzhen
West Fraser Timber Co. Ltd. WFG 4,745 9.4 -38.6 0.7 New York Stock Exchange
Goodfellow Inc. GDL.TO 75 7.2 12.4 0.5 Toronto Stock Exchange
UPM-Kymmene Oyj RPL.DE 14,958 10.2 37.1 1.3 Frankfurt Stock Exchange
Kuantum Papers Limited KUANTUM.BO 90 8.0 12.9 0.7 Bombay Stock Exchange
Accsys Technologies PLC AXS.AS 206 -33.0 -7.5 1.8 Amsterdam
Tamil Nadu Newsprint and Papers Limited TNPL.BO 108 6.7 -48.5 0.5 Bombay Stock Exchange
Svenska Cellulosa Aktiebolaget SCA (publ) SCA-A.ST 9,204 14.3 24.4 0.8 Stockholm Stock Exchange
Stora Enso Oyj STERV.HE 9,456 9.6 -68.8 0.8 Helsinki
Alkim Alkali Kimya A.S. ALKIM.IS 115 29.8 -31.2 1.2 Istanbul Stock Exchange
Dongwha Enterprise Co.,Ltd 025900.KQ 298 11.4 -32.3 0.5 KOSDAQ
Shandong Chenming Paper Holdings Limited 000488.SZ 614 -3.2 -0.5 1.9 Shenzhen
PT Singaraja Putra Tbk SINI.JK 289 222.4 -131.2 -6.5 Indonesia Stock Exchange
Tomoegawa Co., Ltd. 3878.T 50 5.0 11.5 0.5 Tokyo
YFY Inc. 1907.TW 1,426 12.1 32.0 0.7 Taiwan
Daio Paper Corporation 3880.T 987 8.5 -15.8 0.7 Tokyo
Chuetsu Pulp & Paper Co., Ltd. 3877.T 163 8.1 21.7 0.5 Tokyo
Sylvamo Corporation SLVM 1,996 5.2 9.0 2.1 New York Stock Exchange
Big River Industries Limited BRI.AX 79 6.1 -7.5 1.2 Australian Securities Exchange
Stora Enso Oyj STEAV.HE 9,552 9.6 -68.8 0.8 Helsinki
Klabin S.A. KLBN3.SA 4,163 15.7 13.2 2.2 São Paulo
Mativ Holdings, Inc. MATV 659 -5.7 -1.5 1.7 New York Stock Exchange
Holmen AB (publ) HOLM-A.ST 5,771 12.7 18.8 0.9 Stockholm Stock Exchange
Stora Enso Oyj STE-R.ST 9,451 9.6 -68.8 0.8 Stockholm Stock Exchange
PT Indah Kiat Pulp & Paper Tbk INKP.JK 2,804 8.1 9.2 0.4 Jakarta Stock Exchange
Xianhe Co.,Ltd. 603733.SS 2,352 17.8 17.8 2.0 Shanghai
Andhra Paper Limited ANDHRAPAP.BO 148 28.2 65.7 0.7 Bombay Stock Exchange
Suzano S.A. SUZ 11,457 8.2 9.5 1.4 New York Stock Exchange
Nippon Paper Industries Co., Ltd. 3863.T 810 9.0 17.1 0.3 Tokyo
Oji Holdings Corporation 3861.T 4,714 11.3 32.3 0.7 Tokyo
Klabin S.A. KLBN4.SA 4,243 15.7 13.2 2.2 São Paulo
Shindaeyang Paper Co., Ltd. 016590.KS 291 5.8 20.2 0.7 KSE
Ichikawa Co., Ltd. 3513.T 61 1.9 10.1 0.4 Tokyo
UFP Industries, Inc. UFPI 5,281 7.9 17.1 1.7 NASDAQ Global Select
Svenska Cellulosa Aktiebolaget SCA (publ) SCA-B.ST 9,190 14.3 24.4 0.8 Stockholm Stock Exchange
Norske Skog ASA NSKOG.OL 146 7.5 -3.4 0.3 Oslo Stock Exchange
CPH Chemie + Papier Holding AG CPHN.SW 527 8.4 14.0 2.1 Swiss Exchange
ENCE Energía y Celulosa, S.A. ENC.MC 665 7.0 -314.6 1.1 Madrid Stock Exchange
LINTEC Corporation 7966.T 1,796 6.8 22.7 1.2 Tokyo
Vanachai Group Public Company Limited VNG.BK 99 7.7 -24.3 0.4 Thailand
Nine Dragons Paper (Holdings) Limited 2689.HK 3,803 12.9 14.3 0.6 HKSE
West Fraser Timber Co. Ltd. WFG.TO 4,745 9.4 -38.6 0.7 Toronto Stock Exchange
Western Forest Products Inc. WEF.TO 89 -36.1 -6.4 0.2 Toronto Stock Exchange
Shihlin Paper Corporation 1903.TW 472 1,334.6 -301.7 2.6 Taiwan
JK Paper Limited JKPAPER.BO 691 9.1 21.0 1.1 Bombay Stock Exchange
Moorim P&P Co., Ltd. 009580.KS 110 16.8 60.5 0.3 KSE
United Paper Public Company Limited UTP.BK 153 4.2 9.6 1.0 Thailand
Shandong Chenming Paper Holdings Limited 1812.HK 559 -3.2 -0.5 1.9 HKSE
Arctic Paper S.A. ARP.ST 160 7.2 -120.7 0.4 Stockholm Stock Exchange
Kokusai Pulp&Paper Co.,Ltd. 9274.T 309 4.8 6.3 0.6 Tokyo
Dexco S.A. DXCO3.SA 793 6.5 38.9 0.6 São Paulo
Miquel y Costas & Miquel, S.A. MCM.MC 639 6.9 11.1 1.4 Madrid Stock Exchange
Stella-Jones Inc. SJ.TO 3,432 9.9 14.6 2.4 Toronto Stock Exchange
Tamil Nadu Newsprint and Papers Limited TNPL.NS 108 6.7 -48.5 0.5 National Stock Exchange of India
Middle East Company for Manufacturing and Producing Paper 1202.SR 545 17.9 -38.6 1.3 Saudi
Pudumjee Paper Products Limited PDMJEPAPER.BO 103 6.2 9.2 1.7 Bombay Stock Exchange
UPM-Kymmene Oyj UPM.HE 14,869 10.2 37.1 1.3 Helsinki
STEICO SE ST5.DE 366 7.1 31.0 0.9 Frankfurt Stock Exchange
Arctic Paper S.A. ATC.WA 160 7.2 -120.7 0.4 Warsaw Stock Exchange
Dare Power Dekor Home Co.,Ltd. 000910.SZ 577 18.8 52.2 0.6 Shenzhen
S.Kijchai Enterprise Public Company Limited SKN.BK 164 5.7 9.1 1.3 Thailand
Satia Industries Limited SATIA.BO 77 2.8 7.0 0.7 Bombay Stock Exchange
Japan Pulp and Paper Company Limited 8032.T 601 7.4 16.3 0.7 Tokyo
Neodecortech S.p.A. NDT.MI 52 3.8 6.4 0.5 Milan
PT Alkindo Naratama Tbk ALDO.JK 96 38.5 -634.5 1.3 Jakarta Stock Exchange
Mercer International Inc. MERC 123 28.9 -0.7 0.3 NASDAQ Global Select
Deceuninck NV 0MEL.L 367 4.7 29.4 1.6 London Stock Exchange
Holmen AB (publ) HOLM-B.ST 5,784 12.7 18.8 0.9 Stockholm Stock Exchange
Andhra Paper Limited ANDHRAPAP.NS 147 28.2 65.7 0.7 National Stock Exchange of India
Xinjiang Tianrun Dairy Co., Ltd. 600419.SS 435 65.3 285.5 1.3 Shanghai
Orient Paper & Industries Limited ORIENTPPR.BO 58 -18.1 -34.4 0.3 Bombay Stock Exchange
Shanying International Holdings Co.,Ltd 600567.SS 1,415 29.0 -11.6 0.6 Shanghai
Qifeng New Material Co., Ltd. 002521.SZ 715 53.6 76.7 1.3 Shenzhen
Hansol Holdings Co., Ltd. 004150.KS 89 2.8 26.3 0.2 KSE
Kangxin New Materials Co., Ltd 600076.SS 561 -18.6 -9.9 1.2 Shanghai
Exacompta Clairefontaine S.A. ALEXA.PA 228 2.9 9.1 0.4 Paris
Accsys Technologies PLC AXS.L 204 -33.0 -7.5 1.8 London Stock Exchange
CPH Chemie + Papier Holding AG 0QNZ.L 518 8.4 14.0 2.1 London Stock Exchange
West Coast Paper Mills Limited WSTCSTPAPR.NS 302 4.9 11.3 0.7 National Stock Exchange of India
Keding Enterprises Co., Ltd. 6655.TW 285 22.8 27.1 3.7 Taiwan
Shandong Sunpaper Co., Ltd. 002078.SZ 6,068 10.5 13.7 1.4 Shenzhen
Midway Limited MWY.AX 70 8.3 123.7 0.7 Australian Securities Exchange
DeHua TB New Decoration Material Co.,Ltd 002043.SZ 1,555 10.8 18.0 3.6 Shenzhen
James Latham plc LTHM.L 273 5.3 11.3 0.9 London Stock Exchange
Mondi plc MNDI.L 5,126 10.8 42.3 0.9 London Stock Exchange
Zhongfu Straits (Pingtan) Development Company Limited 000592.SZ 3,175 -138.8 -173.1 11.7 Shenzhen
Suzano S.A. SUZB3.SA 11,510 8.2 9.5 1.4 São Paulo
West Coast Paper Mills Limited WSTCSTPAPR.BO 301 4.9 11.3 0.7 Bombay Stock Exchange
Interfor Corporation IFP.TO 323 20.7 -2.5 0.3 Toronto Stock Exchange
N R Agarwal Industries Limited NRAIL.NS 87 5.3 25.7 1.0 National Stock Exchange of India
Hokuetsu Corporation 3865.T 906 6.3 9.9 0.6 Tokyo
Fujian Yongan Forestry(Group)Joint -Stock Co.,Ltd. 000663.SZ 416 -55.1 -33.6 2.9 Shenzhen
Pakka Limited PAKKA.BO 53 10.8 16.5 1.0 Bombay Stock Exchange
Fujian Jinsen Forestry Co.,Ltd 002679.SZ 487 80.2 237.2 4.7 Shenzhen
Koskisen Corp EZ8.SG 235 8.2 18.8 1.2 Stuttgart Stock Exchange
Sern Kou Resources Berhad 7180.KL 210 100.0 -146.6 4.1 Kuala Lumpur
Greenply Industries Limited GREENPLY.BO 396 16.9 41.5 4.2 Bombay Stock Exchange
Yueyang Forest & Paper Co., Ltd. 600963.SS 1,081 17.5 19.0 1.0 Shanghai
Shandong Bohui Paper Industry Co., Ltd. 600966.SS 1,180 30.6 59.0 1.2 Shanghai
BillerudKorsnäs AB (publ) BILL.ST 2,462 6.0 19.1 0.8 Stockholm Stock Exchange
Chengxin Lithium Group Co., Ltd. 002240.SZ 3,776 -38.3 -24.1 2.9 Shenzhen
Fujian Qingshan Paper Industry Co.,Ltd. 600103.SS 1,333 44.8 148.9 2.4 Shanghai
Moorim Paper Co., Ltd. 009200.KS 57 10.4 6.2 0.2 KSE
Baolong International Co., Ltd. 1906.TW 59 -168.4 -40.7 0.8 Taiwan
Wuzhou Special Paper Group Co., Ltd. 605007.SS 808 28.3 26.4 1.6 Shanghai
Shandong Huatai Paper Industry Shareholding Co.,Ltd 600308.SS 843 76.7 -73.4 0.6 Shanghai
Pakka Limited PAKKA.NS 53 10.8 16.5 1.0 National Stock Exchange of India
PaperCorea Inc. 001020.KS 75 22.5 -5.8 0.4 KSE
Mudanjiang Hengfeng Paper Co.,Ltd 600356.SS 368 12.7 17.7 1.0 Shanghai
Orient Paper & Industries Limited ORIENTPPR.NS 58 -18.1 -34.4 0.3 National Stock Exchange of India
Greenply Industries Limited GREENPLY.NS 394 16.9 41.5 4.2 National Stock Exchange of India
Zhejiang Kan Specialities Material Co., Ltd. 002012.SZ 429 84.3 1,137.2 2.1 Shenzhen
Minfeng Special Paper Co., Ltd. 600235.SS 339 49.0 80.8 1.6 Shanghai
PT SLJ Global Tbk SULI.JK 56 -11.5 -3.8 2.7 Jakarta Stock Exchange
Iberpapel Gestión, S.A. IBG.MC 260 5.0 14.8 0.7 Madrid Stock Exchange
Guangdong Guanhao High-Tech Co., Ltd. 600433.SS 805 128.1 293.1 1.3 Shanghai
Xiamen anne co.ltd 002235.SZ 754 284.7 2,557.7 7.3 Shenzhen
Greenpanel Industries Limited GREENPANEL.BO 324 29.5 135.0 2.1 Bombay Stock Exchange
Klabin S.A. KLBN11.SA 24,321 15.7 13.2 2.2 São Paulo
Kuantum Papers Limited KUANTUM.NS 90 8.0 12.9 0.7 National Stock Exchange of India
Surteco Group SE SUR.DE 207 6.3 -16.3 0.5 Frankfurt Stock Exchange
Seshasayee Paper and Boards Limited SESHAPAPER.NS 167 8.3 17.8 0.7 National Stock Exchange of India
PT Indonesia Fibreboard Industry Tbk IFII.JK 128 6.9 10.1 1.6 Jakarta Stock Exchange
Emami Paper Mills Limited EMAMIPAP.BO 60 7.9 31.3 1.0 Bombay Stock Exchange
Seshasayee Paper and Boards Limited SESHAPAPER.BO 167 8.3 17.8 0.7 Bombay Stock Exchange
PT Suparma Tbk SPMA.JK 59 5.5 7.1 0.3 Jakarta Stock Exchange
Sam Jung Pulp Co.,Ltd. 009770.KS 54 2.5 4.4 0.3 KSE
Zhejiang Great Shengda Packaging Co.,Ltd. 603687.SS 694 17.5 45.6 1.7 Shanghai
Rottneros AB (publ) RROS.ST 83 -20.5 -2.6 0.4 Stockholm Stock Exchange
Moulinvest SA ALMOU.PA 75 10.5 42.8 0.9 Paris
Guangxi Fenglin Wood Industry Group Co.,Ltd 601996.SS 403 -16.2 -16.3 1.1 Shanghai
China Sunshine Paper Holdings Company Limited 2002.HK 219 9.2 9.3 0.3 HKSE
Clearwater Paper Corporation CLW 288 34.2 -1.8 0.4 New York Stock Exchange
Sungchang Enterprise Holdings Limited 000180.KS 70 27.0 -23.1 0.2 KSE
Yunnan Jinggu Forestry Co.,Ltd 600265.SS 382 -7.3 -9.9 310.7 Shanghai Stock Exchange
Zhejiang Jingxing Paper Joint Stock Co., Ltd. 002067.SZ 984 21.1 128.9 1.2 Shenzhen
GuangDong SongYang Recycle Resources CO.,LTD 603863.SS 554 -22.8 -17.9 10.7 Shanghai
Canfor Corporation CFP.TO 1,017 -6.1 -2.2 0.5 Toronto Stock Exchange
Hansol Paper Co., Ltd. 213500.KS 137 6.5 -6.8 0.3 KSE
Acadian Timber Corp. ADN.TO 205 16.3 19.9 0.8 Toronto Stock Exchange
Yibin Paper Industry Co., Ltd. 600793.SS 551 27.4 238.6 17.0 Shanghai
Tokushu Tokai Paper Co., Ltd. 3708.T 334 5.9 14.7 0.7 Tokyo
Asia Paper Manufacturing.Co.,Ltd 002310.KS 200 2.6 13.3 0.4 KSE
Jilin Forest Industry Co., Ltd. 600189.SS 746 93.0 603.7 4.4 Shanghai
Ozu Corporation 7487.T 95 9.8 36.2 0.8 Tokyo