Corticeira Amorim, S.G.P.S., S.A.

LSE:0O7J Stock Report

Market Cap: €1.1b

Corticeira Amorim S.G.P.S Valuation

Is 0O7J 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 0O7J when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€14.05
Fair Value
39.7% undervalued intrinsic discount
7
Number of Analysts

Below Fair Value: 0O7J (€8.47) is trading below our estimate of fair value (€14.05)

Significantly Below Fair Value: 0O7J is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0O7J?

Key metric: As 0O7J is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0O7J. This is calculated by dividing 0O7J's market cap by their current earnings.
What is 0O7J's PE Ratio?
PE Ratio16.1x
Earnings€69.72m
Market Cap€1.12b

Price to Earnings Ratio vs Peers

How does 0O7J's PE Ratio compare to its peers?

The above table shows the PE ratio for 0O7J vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.9x
HOC Hochschild Mining
38.4x40.3%UK£905.4m
VCT Victrex
50.2x29.0%UK£862.6m
PAF Pan African Resources
12.7x31.7%UK£811.7m
MSLH Marshalls
30.5x23.7%UK£659.3m
0O7J Corticeira Amorim S.G.P.S
16.1x11.6%€1.1b

Price-To-Earnings vs Peers: 0O7J is good value based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (32.9x).

Price to Earnings Ratio vs Industry

How does 0O7J's PE Ratio compare vs other companies in the European Packaging Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0O7J 16.1xIndustry Avg. 18.0xNo. of Companies7PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0O7J is good value based on its Price-To-Earnings Ratio (16.1x) compared to the European Packaging industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is 0O7J'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.

0O7J PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.1x
Fair PE Ratio13x

Price-To-Earnings vs Fair Ratio: 0O7J is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the estimated Fair Price-To-Earnings Ratio (13x).

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 0O7J forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€8.47
€11.09
+30.9%
5.6%€12.20€10.24n/a7
Jan ’26€8.00
€11.16
+39.5%
5.6%€12.20€10.24n/a7
Dec ’25€8.37
€11.16
+33.3%
5.6%€12.20€10.24n/a7
Nov ’25€8.46
€11.55
+36.5%
7.7%€12.90€10.24n/a7
Oct ’25€8.83
€11.70
+32.5%
5.5%€12.90€11.00n/a7
Sep ’25€8.98
€11.70
+30.3%
5.5%€12.90€11.00n/a7
Aug ’25€9.07
€11.70
+29.1%
5.5%€12.90€11.00n/a7
Jul ’25€9.07
€11.85
+30.7%
4.6%€12.90€11.10n/a7
Jun ’25€9.54
€11.85
+24.2%
4.6%€12.90€11.10n/a7
May ’25€9.58
€11.72
+22.4%
2.9%€12.20€11.10n/a7
Apr ’25€9.83
€11.81
+20.1%
3.7%€12.50€11.10n/a7
Mar ’25€9.44
€11.81
+25.1%
3.7%€12.50€11.10n/a7
Feb ’25€9.42
€11.94
+26.7%
4.8%€12.90€11.10€8.477
Jan ’25€9.14
€11.97
+31.0%
4.5%€12.90€11.15€8.007
Dec ’24€9.13
€11.97
+31.1%
4.5%€12.90€11.15€8.377
Nov ’24€9.11
€12.26
+34.5%
6.7%€13.60€11.15€8.467
Oct ’24€9.76
€12.31
+26.2%
7.1%€13.60€11.15€8.837
Sep ’24€10.12
€12.31
+21.7%
7.1%€13.60€11.15€8.987
Aug ’24€10.36
€12.31
+18.9%
7.1%€13.60€11.15€9.077
Jul ’24€9.67
€12.30
+27.2%
7.4%€13.60€11.15€9.077
Jun ’24€9.85
€12.21
+24.0%
8.0%€13.60€11.15€9.547
May ’24€10.28
€12.09
+17.6%
9.6%€13.80€10.50€9.587
Apr ’24€10.00
€12.04
+20.4%
10.0%€13.80€10.50€9.837
Mar ’24€9.78
€12.04
+23.1%
10.0%€13.80€10.50€9.447
Feb ’24€9.30
€12.35
+32.8%
9.5%€13.85€10.50€9.427
Analyst Price Target
Consensus Narrative from 7 Analysts
€11.12
Fair Value
23.8% undervalued intrinsic discount
7
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 07:48
End of Day Share Price 2025/01/31 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

Corticeira Amorim, S.G.P.S., S.A. is covered by 15 analysts. 6 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.
Robert JacksonBanco Santander
Manuel Lorente OrtegaBanco Santander