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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 3.4x - 3.8x | 3.6x |
| Historical Pb Multiple | 2.2x - 11.2x | 3.6x |
| Fair Value | $6.71 - $7.42 | $7.06 |
| Upside | 2.3% - 13.1% | 7.7% |
| Benchmarks | - | Full Ticker |
| Suzano S.A. | - | BOVESPA:SUZB3 |
| Billerud AB (publ) | - | OTCPK:BLRD.Y |
| Mayr-Melnhof Karton AG | - | OTCPK:MNHF.F |
| Packaging Corporation of America | - | BOVESPA:P1KG34 |
| International Paper Company | - | BOVESPA:I1PC34 |
| Klabin S.A. | - | OTCPK:KLBA.Y |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| SUZB3 | BLRD.Y | MNHF.F | P1KG34 | I1PC34 | KLBA.Y | |||
| BOVESPA:SUZB3 | OTCPK:BLRD.Y | OTCPK:MNHF.F | BOVESPA:P1KG34 | BOVESPA:I1PC34 | OTCPK:KLBA.Y | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 11.6% | -10.2% | 3.0% | -4.4% | 22.1% | ||
| 3Y CAGR | NM- | 5.6% | -16.4% | -1.4% | -11.8% | -15.4% | ||
| Latest Twelve Months | -150.2% | 261.0% | 26.7% | 5.3% | 84.4% | -32.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 11.3% | 7.2% | 5.3% | 9.8% | 5.0% | 9.7% | ||
| Prior Fiscal Year | 35.4% | 1.2% | 2.1% | 9.7% | 1.6% | 14.9% | ||
| Latest Fiscal Year | -14.9% | 4.0% | 2.7% | 9.5% | 3.0% | 9.3% | ||
| Latest Twelve Months | -14.9% | 4.0% | 2.7% | 9.5% | 3.0% | 9.3% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 23.5% | 7.2% | 10.7% | 20.9% | 9.3% | 22.9% | ||
| Prior Fiscal Year | 36.2% | 1.7% | 4.4% | 19.8% | 3.6% | 25.5% | ||
| Latest Twelve Months | -18.4% | 6.2% | 5.4% | 19.0% | 6.7% | 20.1% | ||
| Next Fiscal Year | 40.4% | 7.2% | 5.8% | 20.7% | 15.0% | 31.9% | ||
| Two Fiscal Years Forward | 29.5% | 7.7% | 7.2% | 20.6% | 18.7% | 33.3% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.4x | 0.6x | 0.4x | 2.1x | 1.5x | 1.2x | ||
| Price / LTM EPS | -9.6x | 15.8x | 15.2x | 21.7x | 48.5x | 13.0x | ||
| Price / Book | 2.1x | 1.0x | 0.8x | 3.9x | 3.3x | 3.6x | ||
| Price / Fwd Book | 1.6x | 0.9x | 0.6x | 4.7x | 3.3x | 3.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.8x | 2.1x | 3.9x | |||||
| Historical P/B Ratio | 2.2x | 3.6x | 11.2x | |||||
| Selected P/B Multiple | 3.4x | 3.6x | 3.8x | |||||
| (x) Book Value | 6,652 | 6,652 | 6,652 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SUZB3 | BLRD.Y | MNHF.F | P1KG34 | I1PC34 | KLBA.Y | |
| Value of Common Equity | 67,353 | 28,915 | 1,331 | 23,053 | 29,075 | 22,147 | |
| (/) Shares Outstanding | 1,239.2 | 137.8 | 20.0 | 186.5 | 526.1 | 590.8 | |
| Implied Stock Price | 54.35 | 209.77 | 66.55 | 123.62 | 55.26 | 37.49 | |
| FX Conversion Rate to Trading Currency | 1.00 | 10.13 | 0.92 | 0.17 | 0.17 | 5.71 | |
| Implied Stock Price (Trading Cur) | 54.35 | 20.70 | 72.00 | 706.46 | 315.81 | 6.56 | |
| Trading Currency | BRL | USD | USD | BRL | BRL | USD | |
| FX Rate to Reporting Currency | 1.00 | 10.13 | 0.92 | 0.17 | 0.17 | 5.71 | |