Smurfit WestRock Valuation
| SW Stock | 44.21 1.50 3.28% |
At this time, the company appears to be undervalued. Smurfit WestRock plc has a current Real Value of USD48.39 per share. The regular price of the company is USD44.21. Our model measures the value of Smurfit WestRock plc from inspecting the company fundamentals such as Shares Outstanding of 520.16 M, return on equity of 0.1, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Smurfit WestRock's valuation include:
Price Book 1.5421 | Enterprise Value | Enterprise Value Ebitda 20.3267 | Price Sales 1.6859 | Forward PE 15.1057 |
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 44.21 | Real 48.39 | Target 57.47 | Hype 44.18 | Naive 46.84 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Smurfit WestRock's intrinsic value based on its ongoing forecasts of Smurfit WestRock's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Smurfit WestRock's closest peers.
Smurfit WestRock Cash |
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Smurfit Valuation Trend
Analysing the historical paterns of Smurfit WestRock's enterprise value and its market capitalization is a good way to estimate and gauge the value of Smurfit WestRock plc over time and is usually enough for investors to make rational market timing decisions.
Smurfit Revenue by Product
Smurfit WestRock Total Value Analysis
Smurfit WestRock plc is at this time anticipated to have takeover value of 40.67 B with market capitalization of 27.7 B, debt of 1.05 B, and cash on hands of . Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Smurfit WestRock fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.67 B | 27.7 B | 1.05 B |
Smurfit WestRock Investor Information
About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smurfit WestRock plc last dividend was issued on the 14th of February 2025. Smurfit WestRock plc 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 | 0.0453 | 0.0477 |
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| Total Cash From Operating Activities | 1.5 B | 1.5 B |
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| Operating Income | 1.2 B | 1 B |
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Smurfit WestRock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Smurfit WestRock has an asset utilization ratio of 48.24 percent. This indicates that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Smurfit WestRock plc is more efficient with each dollar of assets it utilizes for everyday operations.Smurfit WestRock Ownership Allocation
Smurfit WestRock plc shows a total of 520.16 Million outstanding shares. The majority of Smurfit WestRock plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Smurfit WestRock to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Smurfit WestRock plc. Please pay attention to any change in the institutional holdings of Smurfit WestRock plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Smurfit WestRock Profitability Analysis
The company generated the yearly revenue of 21.11 B. Reported Net Income was 319 M with gross profit of 3.45 B.Smurfit WestRock Past Distributions to stockholders
About Smurfit WestRock Valuation
Our relative valuation model uses a comparative analysis of Smurfit WestRock. We calculate exposure to Smurfit WestRock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smurfit WestRock's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 B | 4 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.20 | 0.33 |
A single share of Smurfit WestRock represents a small ownership stake in the entity. As a stockholder of Smurfit, 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.
Smurfit WestRock Dividends Analysis For Valuation
At this time, Smurfit WestRock's Dividend Yield is fairly stable compared to the past year. Dividend Payout Ratio is likely to climb to 2.14 in 2025, whereas Dividends Paid is likely to drop slightly above 428.9 M in 2025. . Price Earnings Ratio is likely to climb to 90.06 in 2025, whereas Retained Earnings are likely to drop slightly above 2.3 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 650 M | 428.9 M | |
| Dividend Yield | 0.02 | 0.04 | |
| Dividend Payout Ratio | 2.04 | 2.14 | |
| Dividend Paid And Capex Coverage Ratio | 0.70 | 1.28 |
There are various types of dividends Smurfit WestRock 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 Smurfit 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 Smurfit WestRock plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Smurfit pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Smurfit WestRock by the value of the dividends paid out.
Smurfit WestRock Growth Indicators
Investing in growth stocks can be very risky. If the company such as Smurfit WestRock 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 | 260 M | |
| Quarterly Earnings Growth Y O Y | -0.505 | |
| Forward Price Earnings | 15.1057 |
Smurfit WestRock Current Valuation Indicators
Valuation refers to the process of determining the present value of Smurfit WestRock plc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Smurfit we look at many different elements of the entity such as Smurfit's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Smurfit WestRock, 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 Smurfit WestRock'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 Smurfit WestRock's worth.Additional Tools for Smurfit Stock Analysis
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.