Risk factor
Poor trading liquidity
Profitability factor
Undervalued vs peers
About
Miquel y Costas & Miquel, S.A., along with its affiliated companies, specializes in the production, trade, and global distribution of delicate and specialized lightweight papers, serving both Spanish and international markets. The firm organizes its diverse operations into segments including the Tobacco Industry, Industrial Products, and other business areas. Its extensive portfolio encompasses papers specifically for the cigarette industry, a variety of printing, rolling, and other specialized paper types, as well as unique textile pulps for industrial uses, and an assortment of colored papers and cardboards. Furthermore, the company is engaged in the manufacturing, marketing, and sale of paper pulp, and pre-processed and finished paper products. Its broad activities also include operating a thermal power plant, leasing industrial properties, promoting new business development, and offering various technical, logistics, warehousing, transportation, and delivery services. A significant portion of its output is exported worldwide. Miquel y Costas & Miquel, S.A. was established in 1725 and has its headquarters in Barcelona, Spain.
Company Valuation
Based on key historical and expected multiples, the stock is undervalued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA, rea