SEM.LS
Semapa Sociedade de Investimento e Gestao SGPS SA
Price:  
16.32 
EUR
Volume:  
20,848.00
Portugal | Paper & Forest Products
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SEM.LS Fair Value

256.58 %
Upside

What is the fair value of SEM.LS?

As of 2025-06-26, the Fair Value of Semapa Sociedade de Investimento e Gestao SGPS SA (SEM.LS) is 58.19 EUR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 16.32 EUR, the upside of Semapa Sociedade de Investimento e Gestao SGPS SA is 256.58%.

Is SEM.LS a good investment?

With the market price of 16.32 EUR and our fair value calculation, Semapa Sociedade de Investimento e Gestao SGPS SA (SEM.LS) is a good investment. Investing in SEM.LS stocks now will result in a potential gain of 256.58%.

16.32 EUR
Stock Price
58.19 EUR
Fair Price
FAIR VALUE CALCULATION

SEM.LS Fair Value

Peter Lynch's formula is:

SEM.LS Fair Value
= Earnings Growth Rate x TTM EPS
SEM.LS Fair Value
= 20.32 x 2.86
SEM.LS Fair Value
= 58.19

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 106.59 198.13 307.09 244.51 232.74 217.81
YoY growth -14.08% 85.88% 55.00% -20.38% -4.81% 20.32%

SEM.LS Fair Value - Key Data

Market Cap (mil) 1,326.33
P/E 5.70x
Forward P/E 3.93x
EPS 2.86
Avg earnings growth rate 20.32%
TTM earnings 232.74