Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.

LSE:0IE9 Stock Report

Market Cap: €1.3b

Semapa - Sociedade de Investimento e Gestão SGPS Valuation

Is 0IE9 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 0IE9 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€47.37
Fair Value
66.3% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: 0IE9 (€15.96) is trading below our estimate of fair value (€47.37)

Significantly Below Fair Value: 0IE9 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0IE9?

Key metric: As 0IE9 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0IE9. This is calculated by dividing 0IE9's market cap by their current earnings.
What is 0IE9's PE Ratio?
PE Ratio4.9x
Earnings€258.87m
Market Cap€1.27b

Price to Earnings Ratio vs Peers

How does 0IE9's PE Ratio compare to its peers?

The above table shows the PE ratio for 0IE9 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24x
MNDI Mondi
16.9x14.5%UK£5.5b
BREE Breedon Group
16x14.2%UK£1.5b
HOC Hochschild Mining
42.8x40.3%UK£1.0b
HILS Hill & Smith
20.4x10.9%UK£1.6b
0IE9 Semapa - Sociedade de Investimento e Gestão SGPS
4.9x1.7%€1.3b

Price-To-Earnings vs Peers: 0IE9 is good value based on its Price-To-Earnings Ratio (4.9x) compared to the peer average (24x).

Price to Earnings Ratio vs Industry

How does 0IE9's PE Ratio compare vs other companies in the European Forestry Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0IE9 4.9xIndustry Avg. 12.9xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0IE9 is good value based on its Price-To-Earnings Ratio (4.9x) compared to the European Forestry industry average (12.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0IE9'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.

0IE9 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.9x
Fair PE Ratio11x

Price-To-Earnings vs Fair Ratio: 0IE9 is good value based on its Price-To-Earnings Ratio (4.9x) compared to the estimated Fair Price-To-Earnings Ratio (11x).

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 0IE9 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€15.96
€28.65
+79.5%
0.2%€28.70€28.60n/a2
Feb ’26€15.08
€28.30
+87.7%
1.1%€28.60€28.00n/a2
Jan ’26€14.12
€29.55
+109.3%
5.2%€31.10€28.00n/a2
Dec ’25€13.80
€29.55
+114.1%
5.2%€31.10€28.00n/a2
Nov ’25€14.54
€29.80
+105.0%
4.4%€31.10€28.50n/a2
Oct ’25€14.46
€30.15
+108.5%
3.2%€31.10€29.20n/a2
Sep ’25€14.42
€30.15
+109.1%
3.2%€31.10€29.20n/a2
Aug ’25€14.70
€30.15
+105.1%
3.2%€31.10€29.20n/a2
Jul ’25€14.66
€29.05
+98.2%
7.1%€31.10€27.00n/a2
May ’25€15.90
€26.75
+68.2%
0.9%€27.00€26.50n/a2
Apr ’25€14.90
€26.75
+79.5%
0.9%€27.00€26.50n/a2
Mar ’25€13.64
€26.75
+96.1%
0.9%€27.00€26.50n/a2
Feb ’25€14.22
€25.75
+81.1%
4.9%€27.00€24.50€15.082
Jan ’25€13.40
€22.75
+69.8%
7.7%€24.50€21.00€14.122
Dec ’24€13.48
€22.75
+68.8%
7.7%€24.50€21.00€13.802
Nov ’24€13.38
€22.75
+70.0%
7.7%€24.50€21.00€14.542
Oct ’24€13.58
€22.40
+64.9%
6.3%€23.80€21.00€14.462
Sep ’24€13.38
€22.40
+67.4%
6.3%€23.80€21.00€14.422
Aug ’24€13.18
€22.40
+70.0%
6.3%€23.80€21.00€14.702
Jul ’24€13.09
€21.40
+63.5%
1.9%€21.80€21.00€14.662
Jun ’24€12.70
€20.20
+59.1%
7.9%€21.80€18.60€15.522
May ’24€13.70
€20.20
+47.4%
7.9%€21.80€18.60€15.902
Apr ’24€13.72
€20.55
+49.8%
9.5%€22.50€18.60€14.902
Mar ’24€14.30
€20.55
+43.7%
9.5%€22.50€18.60€13.642
Feb ’24€12.60
€20.90
+65.9%
11.0%€23.20€18.60€14.222
Analyst Price Target
Consensus Narrative from 2 Analysts
€28.76
Fair Value
44.5% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/12 00:14
End of Day Share Price 2025/02/12 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.

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 Github.

Analyst Sources

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruno BessaBanco BPI, S.A.
Carlos de JesusCaixa-Banco de Investimento SA (ESN)
Markus IwarGoldman Sachs