Arctic Paper Valuation
Is ARPS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 ARPS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ARPS (SEK52.5) is trading below our estimate of fair value (SEK61.66)
Significantly Below Fair Value: ARPS is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ARPS?
Key metric: As ARPS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ARPS's PE Ratio? | |
|---|---|
| PE Ratio | 2.4x |
| Earnings | zł442.08m |
| Market Cap | zł1.04b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 1.9x |
| PEG Ratio | -0.07x |
Price to Earnings Ratio vs Peers
How does ARPS's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.3x | ||
MNDI Mondi | 16.2x | 15.8% | UK£5.3b |
CAPD Capital | 7.3x | 11.0% | UK£168.8m |
BRCK Brickability Group | 12.7x | 24.6% | UK£194.7m |
ZTF Zotefoams | 16.9x | n/a | UK£167.7m |
ARPS Arctic Paper | 2.4x | -31.7% | SEK 1.0b |
Price-To-Earnings vs Peers: ARPS is good value based on its Price-To-Earnings Ratio (2.4x) compared to the peer average (48x).
Price to Earnings Ratio vs Industry
How does ARPS's PE Ratio compare vs other companies in the European Forestry Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: ARPS is good value based on its Price-To-Earnings Ratio (2.4x) compared to the European Forestry industry average (8.2x).
Price to Earnings Ratio vs Fair Ratio
What is ARPS'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 2.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ARPS'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?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Zignago Vetro
€861.8m
Engages in the production, marketing, and sale of hollow glass containers in Italy, rest of Europe, and internationally.
0NNC
€9.58
7D
-2.5%
1Y
-24.6%
Altri SGPS
€1.0b
Produces and sells cellulosic fibers and energy in Portugal and internationally.
0DJV
€5.00
7D
-3.5%
1Y
4.4%
TFF Group
€687.3m
Manufactures and distributes barrels and wood products for the aging of wines and alcohols in France, rest of Europe, the United States, Asia, and internationally.
0IH4
€31.20
7D
-1.0%
1Y
-25.5%