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Fortress Paper (FTP): Dissolving Pulp, Precipitating Profits Should Boost Valuation

 September 27, 2012 11:36 AM

(By Mani) Shares of Fortress Paper Ltd. (TSX: FTP) should slowly but steadily move higher in value over the next 12–18 months as the company demonstrates it is successfully ramping production at its Thurso mill, as well as making progress  converting the LSQ mill.

Over the next 18 months, Fortress, a producer of dissolving pulp, specialty paper and security paper. is set to become a top-10 global producer of dissolving pulp with a capacity of 450,000 tons per year.

The company is currently ramping up dissolving pulp production at its Thurso mill, which has a capacity of 200,000 tons per year. In mid-2014, it is expected to commence dissolving pulp production at its second dissolving pulp mill in Lebel-sur-Quevillon (LSQ), which has a capacity of 250,000 tons per year. Once both mills in Quebec are fully ramped, Fortress will be the seventh-largest global producer of dissolving pulp.

"The main impetus for an improved valuation of Fortress shares in the next two years will be driven by a building confidence in the company's operational capabilities, rather than relying on market dissolving pulp pricing to move the shares," CIBC analyst Mark Kennedy said in a client note.

In addition, dissolving pulp is poised for long-term growth, driven by strong textile demand. Global textile demand is forecast to grow from 82 million tons in 2011 to 106 million tons in 2020 and to the 150 million ton range by 2030. The demand will open up a fiber gap that viscose dissolving pulp is positioned to fill.

If cotton has limited potential to expand its annual production volumes , then the disproportionate share of demand growth for comfort fibers with the required moisture management properties will fall to cellulosic fibers.

"This is why we see dissolving pulp demand growing from 4.7 million tons in 2011 to as much as 13.5 million tons in 2020 and possibly as much as 25 million tons in 2030," Kennedy noted.

The valuation on Fortress is attractive provided the company executes in dissolving pulp. Fortress is only now emerging as a producer of dissolving pulp and will not hit its full stride for another 24 months.

"It is a stock that looks fully priced against its peers based on 2012 estimated EBITDA, but is among the least expensive names we cover looking forward to mid-cycle EBITDA with both Thurso and LSQ in full production," the analyst said

The reason for this valuation gap is the fact that Fortress is the newly arrived dissolving pulp producer that needs to establish its credentials with respect to running reliable operations.  

"We expect this will be forthcoming with time and that this valuation gap will begin to narrow as the company executes on the operational front," Kennedy added.


Rich
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