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Klabin SA
BOVESPA:KLBN4

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Klabin SA
BOVESPA:KLBN4
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Price: 4.3 BRL 0.94% Market Closed
Updated: May 9, 2024

Relative Value

The Relative Value of one KLBN4 stock under the Base Case scenario is 6.74 BRL. Compared to the current market price of 4.3 BRL, Klabin SA is Undervalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KLBN4 Relative Value
Base Case
6.74 BRL
Undervaluation 36%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
41
Median 3Y
1
Median 5Y
1.3
Industry
0.9
vs History
61
vs Industry
73
Median 3Y
4.5
Median 5Y
4.4
Industry
18.3
vs History
85
vs Industry
76
Median 3Y
3.2
Median 5Y
4.2
Industry
8
vs History
33
vs Industry
46
Median 3Y
7.4
Median 5Y
3.6
Industry
15.5
vs History
79
vs Industry
24
Median 3Y
2.4
Median 5Y
2.6
Industry
1.3
vs History
87
vs Industry
23
Median 3Y
1.9
Median 5Y
2.4
Industry
1
vs History
87
vs Industry
46
Median 3Y
4.9
Median 5Y
6.4
Industry
4.7
vs History
84
vs Industry
64
Median 3Y
5.1
Median 5Y
5.9
Industry
9
vs History
82
vs Industry
62
Median 3Y
8
Median 5Y
9.8
Industry
14.1
vs History
90
vs Industry
64
Median 3Y
6.6
Median 5Y
7.4
Industry
8.9
vs History
47
vs Industry
6
Median 3Y
49.7
Median 5Y
49.7
Industry
14.1
vs History
82
vs Industry
40
Median 3Y
1.2
Median 5Y
1.2
Industry
1

Multiples Across Competitors

KLBN4 Competitors Multiples
Klabin SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Klabin SA
BOVESPA:KLBN4
23.7B BRL 1 4 4.8 7.5
US
Avery Dennison Corp
NYSE:AVY
18.1B USD 2.1 32.7 15.1 19.6
US
Packaging Corp of America
NYSE:PKG
16B USD 2 22.3 11.4 17.3
UK
Amcor PLC
NYSE:AMCR
14.8B USD 1.1 22.6 11.4 16.7
US
International Paper Co
NYSE:IP
13.6B USD 0.7 79.3 8.7 30.3
US
Westrock Co
NYSE:WRK
13.4B USD 0.7 43.9 8 19.7
IE
Smurfit Kappa Group PLC
ISEQ:SK3
11.4B EUR 1 15 6.9 10
US
Graphic Packaging Holding Co
NYSE:GPK
8.5B USD 0.9 12.5 7.1 10.6
CH
SIG Group AG
SIX:SIGN
7.3B CHF 2.3 30.6 10.8 20.8
UK
DS Smith PLC
LSE:SMDS
5B GBP 0.7 10.5 5.8 9.2
US
Sonoco Products Co
NYSE:SON
5.8B USD 0.9 14.7 8 12.2

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