Smurfit Westrock Plc Stock Current Valuation
| SW Stock | 56.25 0.39 0.69% |
Valuation analysis of Smurfit WestRock plc helps investors to measure Smurfit WestRock's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Smurfit WestRock's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 6.73 in 2024, whereas Enterprise Value is likely to drop slightly above 9.5 B in 2024. Fundamental drivers impacting Smurfit WestRock's valuation include:
Price Book 1000 K | Enterprise Value 26.4 B | Enterprise Value Ebitda 19.3999 | Price Sales 1.9979 | Forward PE 11.9474 |
Undervalued
Today
Please note that Smurfit WestRock's price fluctuation is very steady at this time. Calculation of the real value of Smurfit WestRock plc is based on 3 months time horizon. Increasing Smurfit WestRock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Smurfit stock is determined by what a typical buyer is willing to pay for full or partial control of Smurfit WestRock plc. Since Smurfit WestRock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smurfit Stock. However, Smurfit WestRock's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 56.25 | Real 60.13 | Target 57.47 | Hype 56.51 | Naive 54.2 |
The intrinsic value of Smurfit WestRock's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Smurfit WestRock's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Smurfit WestRock plc helps investors to forecast how Smurfit stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Smurfit WestRock more accurately as focusing exclusively on Smurfit WestRock's fundamentals will not take into account other important factors: Smurfit WestRock plc Company Current Valuation Analysis
Smurfit WestRock's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Smurfit WestRock Current Valuation | 26.44 B |
Most of Smurfit WestRock's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smurfit WestRock plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Smurfit Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Smurfit WestRock is extremely important. It helps to project a fair market value of Smurfit Stock properly, considering its historical fundamentals such as Current Valuation. Since Smurfit WestRock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smurfit WestRock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smurfit WestRock's interrelated accounts and indicators.
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Smurfit Current Valuation Historical Pattern
Today, most investors in Smurfit WestRock Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Smurfit WestRock's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Smurfit WestRock current valuation as a starting point in their analysis.
Smurfit WestRock Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Smurfit WestRock plc has a Current Valuation of 26.44 B. This is 46.08% higher than that of the Containers & Packaging sector and 210.94% higher than that of the Materials industry. The current valuation for all United States stocks is 59.05% lower than that of the firm.
Smurfit Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smurfit WestRock's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smurfit WestRock could also be used in its relative valuation, which is a method of valuing Smurfit WestRock by comparing valuation metrics of similar companies.Smurfit WestRock is currently under evaluation in current valuation category among its peers.
Smurfit WestRock ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Smurfit WestRock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smurfit WestRock's managers, analysts, and investors.Environmental | Governance | Social |
Smurfit Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.05 | ||||
| Profit Margin | 0.05 % | ||||
| Current Valuation | 26.44 B | ||||
| Shares Outstanding | 519.32 M | ||||
| Shares Owned By Insiders | 0.40 % | ||||
| Shares Owned By Institutions | 70.83 % | ||||
| Number Of Shares Shorted | 15.93 M | ||||
| Price To Book | 1,000,000 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 12.46 B | ||||
| EBITDA | 2.06 B | ||||
| Net Income | 1.17 B | ||||
| Total Debt | 3.75 B | ||||
| Cash Flow From Operations | 1.68 B | ||||
| Short Ratio | 3.48 X | ||||
| Earnings Per Share | (1.82) X | ||||
| Target Price | 57.47 | ||||
| Number Of Employees | 100 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 23.33 B | ||||
| Total Asset | 12.63 B | ||||
| Retained Earnings | 2.88 B | ||||
| Working Capital | 1.39 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 12.63 B | ||||
| Last Dividend Paid | 1.32 |
About Smurfit WestRock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smurfit WestRock plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smurfit WestRock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smurfit WestRock plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Smurfit WestRock's price analysis, check to measure Smurfit WestRock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smurfit WestRock is operating at the current time. Most of Smurfit WestRock's value examination focuses on studying past and present price action to predict the probability of Smurfit WestRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smurfit WestRock's price. Additionally, you may evaluate how the addition of Smurfit WestRock to your portfolios can decrease your overall portfolio volatility.