Empresas CMPC S.A.

SNSE:CMPC Stock Report

Market Cap: CL$3.9t

Empresas CMPC Valuation

Is CMPC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CMPC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CMPC (CLP1545) is trading below our estimate of fair value (CLP2009.69)

Significantly Below Fair Value: CMPC is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CMPC?

Key metric: As CMPC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CMPC. This is calculated by dividing CMPC's market cap by their current earnings.
What is CMPC's PE Ratio?
PE Ratio7.5x
EarningsUS$515.58m
Market CapUS$3.89b

Price to Earnings Ratio vs Peers

How does CMPC's PE Ratio compare to its peers?

The above table shows the PE ratio for CMPC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.7x
ENAEX Enaex
11.2xn/aCL$1.8t
3861 Oji Holdings
13.3x13.0%JP¥578.4b
500040 Aditya Birla Real Estate
106.4x40.8%₹297.4b
SLVM Sylvamo
12.1x5.7%US$3.5b
CMPC Empresas CMPC
7.5x9.6%CL$3.9t

Price-To-Earnings vs Peers: CMPC is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (35.7x).

Price to Earnings Ratio vs Industry

How does CMPC's PE Ratio compare vs other companies in the Global Forestry Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CMPC 7.5xIndustry Avg. 16.1xNo. of Companies31PE01632486480+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CMPC is good value based on its Price-To-Earnings Ratio (7.5x) compared to the Global Forestry industry average (16.1x).

Price to Earnings Ratio vs Fair Ratio

What is CMPC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CMPC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CMPC's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CMPC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCL$1,545.00
CL$2,152.16
+39.3%
19.0%CL$2,837.28CL$1,631.97n/a11
Dec ’25CL$1,535.00
CL$2,137.56
+39.3%
17.2%CL$2,777.48CL$1,645.37n/a11
Nov ’25CL$1,531.00
CL$2,137.50
+39.6%
17.5%CL$2,847.88CL$1,694.31n/a11
Oct ’25CL$1,520.10
CL$2,073.27
+36.4%
18.1%CL$2,717.08CL$1,603.67n/a11
Sep ’25CL$1,578.00
CL$2,145.01
+35.9%
17.7%CL$2,765.46CL$1,590.19n/a11
Aug ’25CL$1,629.00
CL$2,261.02
+38.8%
17.3%CL$2,927.71CL$1,657.19n/a11
Jul ’25CL$1,732.00
CL$2,409.95
+39.1%
16.0%CL$3,058.19CL$1,911.72n/a10
Jun ’25CL$1,921.10
CL$2,203.10
+14.7%
17.6%CL$2,842.03CL$1,629.73n/a11
May ’25CL$1,896.00
CL$2,199.09
+16.0%
16.0%CL$2,786.33CL$1,669.50n/a11
Apr ’25CL$1,951.00
CL$2,205.81
+13.1%
16.4%CL$2,892.08CL$1,685.92n/a12
Mar ’25CL$1,707.00
CL$2,179.99
+27.7%
16.2%CL$2,834.82CL$1,652.54n/a12
Feb ’25CL$1,570.00
CL$2,122.56
+35.2%
17.5%CL$2,780.79CL$1,430.39n/a12
Jan ’25CL$1,700.00
CL$2,054.56
+20.9%
19.0%CL$2,779.24CL$1,301.76n/a12
Dec ’24CL$1,688.50
CL$1,980.46
+17.3%
18.0%CL$2,725.29CL$1,276.49CL$1,535.0012
Nov ’24CL$1,600.00
CL$2,065.73
+29.1%
17.7%CL$2,756.26CL$1,387.45CL$1,531.0012
Oct ’24CL$1,636.10
CL$2,092.88
+27.9%
19.2%CL$2,907.21CL$1,654.19CL$1,520.1011
Sep ’24CL$1,560.00
CL$2,015.09
+29.2%
19.5%CL$2,805.71CL$1,599.00CL$1,578.0011
Aug ’24CL$1,739.40
CL$2,006.44
+15.4%
20.0%CL$2,903.86CL$1,610.31CL$1,629.0011
Jul ’24CL$1,534.00
CL$1,965.39
+28.1%
20.8%CL$2,803.18CL$1,546.47CL$1,732.0011
Jun ’24CL$1,414.00
CL$1,903.02
+34.6%
21.5%CL$2,792.05CL$1,415.13CL$1,921.1012
May ’24CL$1,265.00
CL$1,952.86
+54.4%
20.2%CL$2,802.37CL$1,569.32CL$1,896.0012
Apr ’24CL$1,328.40
CL$1,930.05
+45.3%
21.8%CL$2,737.16CL$1,364.61CL$1,951.0013
Mar ’24CL$1,373.80
CL$2,008.19
+46.2%
21.4%CL$2,782.04CL$1,373.06CL$1,707.0013
Feb ’24CL$1,348.00
CL$1,946.53
+44.4%
22.1%CL$2,741.13CL$1,352.87CL$1,570.0013
Jan ’24CL$1,415.90
CL$2,084.75
+47.2%
19.6%CL$3,001.31CL$1,502.40CL$1,700.0013
Dec ’23CL$1,461.10
CL$2,042.59
+39.8%
16.5%CL$2,684.57CL$1,512.93CL$1,688.5013

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 21:51
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Empresas CMPC S.A. is covered by 21 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pedro GrimaldiBarclays
Guilherme RositoBofA Global Research
Leonardo NeratikaBofA Global Research