Société Tunisienne Industrielle du Papier et du Carton

BVMT:STPAP Stock Report

Market Cap: د.ت129.9m

Société Tunisienne Industrielle du Papier et du Carton Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: STPAP (TND4.54) is trading above our estimate of fair value (TND2.56)

Significantly Below Fair Value: STPAP is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

STPAP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA4.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for STPAP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15x
AL Air Liquide Tunisie
6.1xn/aد.ت144.1m
ICF Les industries Chimiques du Fluor
19.3xn/aد.ت141.5m
SOTUV Societe Tunisienne de Verreries
10.6x-7.6%د.ت488.7m
MPBS Manufacture De Panneaux Bois Du Sud
24xn/aد.ت67.4m
STPAP Société Tunisienne Industrielle du Papier et du Carton
4.9xn/aد.ت129.9m

Price-To-Earnings vs Peers: STPAP is good value based on its Price-To-Earnings Ratio (4.9x) compared to the peer average (15x).


Price to Earnings Ratio vs Industry

How does STPAP's PE Ratio compare vs other companies in the Global Packaging Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: STPAP is good value based on its Price-To-Earnings Ratio (4.9x) compared to the Global Packaging industry average (16.7x).


Price to Earnings Ratio vs Fair Ratio

What is STPAP'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.

STPAP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STPAP'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.


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