Assumptions are unchanged from yesterday. No new material primary-source data points have emerged since the H1 2026 e…
Arvostusoletukset
CLAUDE
DEEPSEEK
GEMINI
GPT
GROK
Liikevaihdon CAGR 5V
2.0%
2.0%
2.5%
1.2%
+0.2pp
2.0%
EBIT-marginaalitavoite
11.5%
10.0%
10.0%
8.5%
-0.5pp
10.0%
WACC
8.8%
9.3%
9.0%
8.0%
9.0%
Terminaalikasvu
2.0%
2.0%
2.0%
2.0%
2.0%
Mitä markkinahinta edellyttäisi?
Oletus
AI-konsensus
Markkinahinta implikoi
Liikevaihdon CAGR (5v)
2.0%
6.2%
+4.2pp
EBIT-marginaalitavoite
10.0%
14.8%
+4.7pp
WACC
9.0%
7.2%
-1.8pp
Perustuu spot-hintaan 24.97 € ja raakaan DCF-malliin (ilman kattoja ja kalibrointia).
Tunnusluvut
EBIT-marginaali7.9%
EBITDA-marginaali13.2%
ROE6.2%
Nettovelka / EBITDA2.7x
P/E21.1x
EV / EBITDA13.2x
P/B1.3x
Analyytikkojen vaihteluväli20.10 – 30.00
UPM-Kymmene Oyj, together with its subsidiaries, engages in the forest-based bioindustry worldwide. It operates through UPM Fibres, UPM Energy, UPM Adhesive Materials, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other Operations segments. The company offers softwood, birch, and eucalyptus pulp for tissue, specialty papers, packaging papers, graphic papers, and board; sawn timber for joinery, packaging, furniture, planning, and construction industries; and wood-based renewable diesel and renewable naphtha for transport and petrochemical industry. It also generates electricity through hydro, thermal, and nuclear power plants; provides financial portfolio management services, as well as engages in forestry water protection. Further, it provides plywood and veneer products for construction, vehicle flooring, liquefied natural gas shipbuilding, parquet manufacturing, and other industrial applications; wood and wood-based biomass, and forestry services for forest investors and owners; biomedical products, such as nano-fibrillar cellulose for clinical and life science applications; wood-based lignin products for industrial use; and wood-based biochemicals for replacin
Lähde: Yahoo Finance
Tilaa sähköpostiuutisetIlmainen · Ei roskapostia · Peruuta milloin vain · Tietosuoja
AI Investor Barometer · 2026-10-16
Kaikki sisältö on tekoälymallien tuottamaa ja voi sisältää virheitä. Tämä on kokeellinen työkalu — ei sijoitusneuvontaa, -tutkimusta eikä -suositusta. Tietoa · Metodologia · Käyttöehdot · Tietosuoja
5 viidestä AI-mallia on negatiivisia UPM.
Huomioitavaa: Cyclical volatility in global market pulp prices and demand
AI-konsensusarvio 19.38 22.4% alle nykyhinnan.
Mallien yksimielisyys on korkea (0.81).
Analyytikkokonsensus: 25.58 (AI -24.3%).
Pessimistinen (min)
18.53 €
-25.8%
Perus (mediaani)
19.38 €
-22.4%
Optimistinen (max)
22.91 €
-8.3%
Bear/Base/Bull: mallien oma haarukka (12 kk:n arvot)