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UPM-Kymmene Oyj (UPMMY)

OTC Markets (US) Basic Materials Paper, Lumber & Forest ProductsView data quality →
52.1Fair

ValueMarkers Composite Index

Top 38%#27,697 of 44,707
Slightly Undervalued

20% below intrinsic value ($47)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.85
Low Risk
Altman
2.67
Grey Zone
DCF Value
$47
Undervalued
ROIC
2.0%
Low
P/E
29.5
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

UPM-Kymmene Oyj (UPMMY) — VMCI valuation read

UPMMY screens at VMCI 52/100, a 2-point gap above the Basic Materials sector median (50). For a mid-cap UPM-Kymmene Oyj share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

UPMMY has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: UPMMY trades at 20.0x earnings, 11% above the Basic Materials median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Basic Materials group. Quality: ROIC of 8.0% trails the Basic Materials median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 2.1x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for UPM-Kymmene Oyj.

UPMMY fell 0.4% over the trailing 7 days, with a -17.8% read on a 30-day basis.

UPM-Kymmene Oyj engages in the forest-based bio industry. It operates through UPM Biorefining, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other operations segments. The company provides softwood, birch, and eucalyptus pulp for tissue, specialty, and graphic papers and packaging; sawn timber for joinery, packaging, furniture, planning, and construction industries; and wood-based renewable diesel and renewable naphtha for the petrochemical industry. It is also involved in the generation of electricity through hydro and nuclear power plants. In addition, the company offers self-adhesive label materials for branding and promotion, information, and functional labelling in the food, beverage, personal care, pharmaceutical, and logistics segments; and label papers, release base papers, office papers, and flexible packaging for labelling, packing, commercial siliconizing, and printing, as well as graphic papers for advertising, publishing, and home and office use. Further, it provides plywood and veneer products for construction, vehicle flooring, liquefied natural gas shipbuilding, and parquet manufacturing, as well as for other industrial applications; wood and wood-based biomass, and forestry services for forest investors and owners; wood-based lignin products for industrial use and cell hydrogels for 3D cell culturing; UPM ProFi decking products and UPM formi granules; and biomedical products. The company primarily operates in Europe, North America, Asia, and internationally. UPM-Kymmene Oyj was founded in 1871 and is headquartered in Helsinki, Finland.

CEO: Massimo Reynaudo15,890 employeesFIwww.upm.com

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