Sylvamo Corp Valuation
| SLVM Stock | USD 50.74 1.04 2.09% |
At this time, the company appears to be undervalued. Sylvamo Corp has a current Real Value of $60.06 per share. The regular price of the company is $50.74. Our model measures the value of Sylvamo Corp from inspecting the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 39.44 M, and Return On Equity of 0.19 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sylvamo Corp's valuation include:
Undervalued
Today
Please note that Sylvamo Corp's price fluctuation is very steady at this time. Calculation of the real value of Sylvamo Corp is based on 3 months time horizon. Increasing Sylvamo Corp'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 Sylvamo stock is determined by what a typical buyer is willing to pay for full or partial control of Sylvamo Corp. Since Sylvamo Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sylvamo Stock. However, Sylvamo Corp'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 50.74 | Real 60.06 | Target 61.67 | Hype 51.0 |
The intrinsic value of Sylvamo Corp'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 Sylvamo Corp'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 Sylvamo Corp helps investors to forecast how Sylvamo 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 Sylvamo Corp more accurately as focusing exclusively on Sylvamo Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sylvamo Corp's intrinsic value based on its ongoing forecasts of Sylvamo Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sylvamo Corp's closest peers.
Sylvamo Corp Cash |
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Sylvamo Corp Total Value Analysis
Sylvamo Corp is at this time anticipated to have valuation of 2.72 B with market capitalization of 2.05 B, debt of 804 M, and cash on hands of 157 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sylvamo Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.72 B | 2.05 B | 804 M | 157 M |
Sylvamo Corp Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Sylvamo Corp was at this time reported as 24.8. The company last dividend was issued on the 5th of January 2026. Sylvamo Corp had 1:1000 split on the September 27, 2011. Based on the analysis of Sylvamo Corp's profitability, liquidity, and operating efficiency, Sylvamo Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.088 | 0.11 |
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| Total Cash From Operating Activities | 392.2 M | 422.1 M |
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| Operating Income | 328 M | 399.6 M |
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Sylvamo Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sylvamo Corp has an asset utilization ratio of 144.89 percent. This suggests that the Company is making $1.45 for each dollar of assets. An increasing asset utilization means that Sylvamo Corp is more efficient with each dollar of assets it utilizes for everyday operations.Sylvamo Corp Profitability Analysis
Considering Sylvamo Corp's profitability and operating efficiency indicators, Sylvamo Corp's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Sylvamo Corp's ability to earn profits and add value for shareholders.Net Income | First Reported 2020-03-31 | Previous Quarter 15 M | Current Value 57 M | Quarterly Volatility 36.6 M |
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| Gross Profit Margin | 0.3 | 0.29 |
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| Net Profit Margin | 0.0887 | 0.092 |
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| Operating Profit Margin | 0.088 | 0.11 |
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| Pretax Profit Margin | 0.12 | 0.1073 |
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| Return On Assets | 0.0723 | 0.1 |
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| Return On Equity | 0.53 | 0.41 |
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For Sylvamo Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sylvamo Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sylvamo Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sylvamo Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sylvamo Corp over time as well as its relative position and ranking within its peers.
Sylvamo Corp Earnings per Share Projection vs Actual
By analyzing Sylvamo Corp's earnings estimates, investors can diagnose different trends across Sylvamo Corp's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Sylvamo Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Sylvamo Corp Ownership Allocation
The majority of Sylvamo Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sylvamo Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sylvamo Corp. Please pay attention to any change in the institutional holdings of Sylvamo Corp as this could imply that something significant has changed or is about to change at the company. On October 11, 2021, Representative Debbie Dingell of US Congress acquired under $15k worth of Sylvamo Corp's common stock.Sylvamo Corp Profitability Analysis
The company reported the previous year's revenue of 3.77 B. Net Income was 302 M with profit before overhead, payroll, taxes, and interest of 772 M.Sylvamo Corp Past Distributions to stockholders
About Sylvamo Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sylvamo Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sylvamo Corp based exclusively on its fundamental and basic technical indicators. By analyzing Sylvamo Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sylvamo Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sylvamo Corp. We calculate exposure to Sylvamo Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sylvamo Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 846 M | 786.3 M | |
| Pretax Profit Margin | 0.11 | 0.12 | |
| Operating Profit Margin | 0.11 | 0.09 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.29 | 0.30 |
Sylvamo Corp Quarterly Retained Earnings |
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A single share of Sylvamo Corp represents a small ownership stake in the entity. As a stockholder of Sylvamo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sylvamo Corp Dividends Analysis For Valuation
As of the 9th of February 2026, Dividends Paid is likely to grow to about 74.9 M, while Dividend Yield is likely to drop 0.01. . As of the 9th of February 2026, Price Earnings To Growth Ratio is likely to grow to 0.46, while Retained Earnings are likely to drop about 1.9 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 71.3 M | 74.9 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.18 | 0.14 | |
| Dividend Paid And Capex Coverage Ratio | 1.91 | 1.81 |
There are various types of dividends Sylvamo Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sylvamo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sylvamo Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sylvamo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sylvamo Corp by the value of the dividends paid out.
Sylvamo Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sylvamo Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 42 M | |
| Quarterly Earnings Growth Y O Y | -0.379 | |
| Forward Price Earnings | 9.7371 |
Sylvamo Corp Current Valuation Indicators
Sylvamo Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sylvamo Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sylvamo Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sylvamo Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sylvamo Corp's worth.When determining whether Sylvamo Corp is a strong investment it is important to analyze Sylvamo Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sylvamo Corp's future performance. For an informed investment choice regarding Sylvamo Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sylvamo Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Sylvamo Stock, please use our How to Invest in Sylvamo Corp guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Paper & Forest Products sector continue expanding? Could Sylvamo diversify its offerings? Factors like these will boost the valuation of Sylvamo Corp. If investors know Sylvamo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sylvamo Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.38) | Dividend Share 1.8 | Earnings Share 4.34 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
Understanding Sylvamo Corp requires distinguishing between market price and book value, where the latter reflects Sylvamo's accounting equity. The concept of intrinsic value - what Sylvamo Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sylvamo Corp's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sylvamo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sylvamo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sylvamo Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.