Company Valuation: Empresas CMPC S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,180 4,167 4,848 3,924 3,931 2,366 - -
Change - -0.33% 16.35% -19.05% 0.16% -39.8% - -
Enterprise Value (EV) 1 7,401 8,257 9,551 8,552 9,490 7,622 7,463 7,270
Change - 11.56% 15.67% -10.46% 10.97% -19.69% -2.07% -2.59%
P/E 7.76x 4.17x 10.3x 7.99x 19.5x 17.4x 12.8x 7.52x
PBR 0.55x 0.53x 0.61x 0.5x 0.39x 0.24x 0.24x 0.23x
PEG - 0x -0.2x 1.81x -0.3x -0.5x 0.3x 0.1x
Capitalization / Revenue 0.66x 0.53x 0.6x 0.51x 0.53x 0.31x 0.3x 0.29x
EV / Revenue 1.17x 1.06x 1.18x 1.1x 1.27x 0.99x 0.93x 0.88x
EV / EBITDA 4.37x 3.91x 7.14x 5.55x 8.39x 6.56x 5.71x 5.19x
EV / EBIT 7.03x 5.52x 13.5x 9.23x 19.1x 15.3x 11.8x 10.3x
EV / FCF 10.1x 36.5x 88.4x -34.8x 15.8x 22.8x 20.1x 17.8x
FCF Yield 9.89% 2.74% 1.13% -2.88% 6.33% 4.39% 4.98% 5.61%
Dividend per Share 2 0.053 - 0.072 0.051 0.015 0.0163 0.0188 0.0321
Rate of return 3.17% - 3.71% 3.25% 0.95% 1.72% 1.99% 3.39%
EPS 2 0.2155 0.4 0.1881 0.1964 0.0807 0.0542 0.0741 0.1259
Distribution rate 24.6% - 38.3% 26% 18.6% 30% 25.4% 25.5%
Net sales 1 6,323 7,821 8,100 7,743 7,475 7,709 7,997 8,248
EBITDA 1 1,695 2,113 1,337 1,542 1,132 1,161 1,307 1,400
EBIT 1 1,053 1,495 705 926.8 496.8 498.7 634.7 708.6
Net income 1 538.8 1,005 470.2 491.1 201.7 119.7 204.1 262.8
Net Debt 1 3,221 4,091 4,703 4,628 5,559 5,255 5,097 4,904
Reference price 2 1.6721 1.6666 1.9391 1.5698 1.5723 0.9465 0.9465 0.9465
Nbr of stocks (in thousands) 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 - -
Announcement Date 1/27/22 1/26/23 1/25/24 1/31/25 1/30/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.45x0.99x6.56x1.72% 2.37B
17.81x1.67x10.67x6.17% 14.41B
6.41x2.37x5.71x3.53% 10.72B
21.24x3.03x14.78x2.98% 5.95B
9.82x1.35x8.04x3.1% 5.45B
21.47x0.84x10.76x4.31% 4.5B
14.06x2.28x6.3x5.49% 4.25B
18.65x1.63x8.84x4.69% 2.37B
3.66x - - - 2.1B
9.33x - - 6.54% 1.95B
Average 13.99x 1.77x 8.96x 4.28% 5.41B
Weighted average by Cap. 14.29x 1.89x 9.16x 4.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Empresas CMPC S.A.

Historical PBR trend

Valuation ratios - PBR - Empresas CMPC S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Empresas CMPC S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Empresas CMPC S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Empresas CMPC S.A.
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