CPH Chemie und Papier vs Klabin S.A.: Fair Value & Quality
Both stocks run through our valuation models. Here is how CPH Chemie und Papier (CPHN) and Klabin S.A. (KLBN11) compare, as of Aug 10, 2026.
As of Aug 10, 2026, Fair Value Calculator sees CPH Chemie und Papier as the less overvalued of the two: CPH Chemie und Papier trades at CHF 60.40 versus a fair value of CHF 49.64 (-18%), while Klabin S.A. trades at BRL 18.01 versus BRL 3.89 (-78%).
CPH Chemie und Papier
CPHN.SW · CHF · Materials
-18%
upside to fair value
overvalued
PriceCHF 60.40
Fair ValueCHF 49.64
Quality67/100
Klabin S.A.
KLBN11.SA · BRL · Materials
-78%
upside to fair value
overvalued
PriceBRL 18.01
Fair ValueBRL 3.89
Quality51/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
CPH Chemie und PapierKlabin S.A.
Valuation
14.6×P/E (TTM)26.6×
1.27×P/S (TTM)1.18×
2.08×P/B3.10×
8.2×EV/EBITDA7.2×
3.5%Dividend yield9.5%
CHF 2.00Dividend per shareBRL 1.65
Profitability
7%Net margin2%
7%Operating margin6%
11%Return on equity5%
6%Return on assets2%
Growth
8%Revenue growth (YoY)2%
-3.4%Avg. growth/yr (3Y)1.1%
-3.1%Avg. growth/yr (5Y)11.6%
Balance & size
0.05×Debt / equity4.43×
$423MMarket cap$24B
mixedGrowth qualityhealthy
CPH Chemie und Papier leads: 8 to 5 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
CPH Chemie und Papierof which business quality 64 · market factors 46Klabin S.A.of which business quality 51 · market factors 57
ProfitabilityMargins and returns on capital today
55
34
Quality GrowthAre margins and returns improving?
60
61
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
92
61
Low VolatilityCalm price path (market factor)
91
94
MomentumPrice trend over the last 3–12 months (market factor)
30
41
52W MomentumDistance to the 52-week high (market factor)
23
40
Net IssuanceBuybacks instead of dilution
82
58
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
CPH Chemie und Papier
DCF ModelsCHF 42.71
Earnings-BasedCHF 37.57
Dividend DiscountCHF 17.64
MultiplesCHF 70.06
Asset-BasedCHF 22.74
Growth DCFCHF 40.74
Economic ProfitCHF 38.07
Growth EarningsCHF 50.56
17 of 24 models see the stock below the current price.
Klabin S.A.
DCF ModelsBRL 6.86
Earnings-BasedBRL 2.63
Dividend DiscountBRL 2.75
MultiplesBRL 3.89
Asset-BasedBRL 0.86
Growth DCFBRL 6.19
Economic ProfitBRL 2.69
Growth EarningsBRL 3.80
26 of 26 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
CPH Chemie und Papier
Bear CHF 34.34Fair Value CHF 49.64Bull CHF 66.28
CHF 60.40 = current price (white tick)
Klabin S.A.
Bear BRL 2.66Fair Value BRL 3.89Bull BRL 4.95
BRL 18.01 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
CPH Chemie und Papier · Materials
Quality score67 · Top 25%
Fair value upside-18% · above median
Klabin S.A. · Materials
Quality score51 · above median
Fair value upside-78% · bottom 25%
Bottom line
As of Aug 10, 2026, Fair Value Calculator sees CPH Chemie und Papier as the less overvalued of the two: CPH Chemie und Papier trades at CHF 60.40 versus a fair value of CHF 49.64 (-18%), while Klabin S.A. trades at BRL 18.01 versus BRL 3.89 (-78%).
CPH Chemie und Papier has the higher quality score (67/100).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
