KLBN4 Relative Valuation - Klabin SA

Watchlist Manager

Watchlist

Price: 3.98 BRL 0.76% Market Closed

Market Cap: R$24.6B

Relative Value

The Relative Value of one KLBN4 stock under the Base Case scenario is 6.78 BRL. Compared to the current market price of 3.98 BRL, Klabin SA is Undervalued by 41%.

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.

What is Relative Valuation?

How is Relative Value calculated?

KLBN4 Relative Value

Base Case

Undervaluation 41%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR	K	Klabin SA BOVESPA:KLBN4	24.2B BRL	1.2	11.6	7.9	19.9
US	W	Westrock Co LSE:0LW9	1.3T USD	69	4 402.6	522.7	1 291.2
US		International Paper Co NYSE:IP	25.3B USD	1	-7.3	13.6	6 108.2
UK		Amcor PLC NYSE:AMCR	22.4B USD	1.1	37.6	12.7	21.8
US		Packaging Corp of America NYSE:PKG	21.6B USD	2.5	24.4	13.5	19.6
US		Avery Dennison Corp NYSE:AVY	14.8B USD	1.7	21.3	12.1	15.5
IE	S	Smurfit Kappa Group PLC F:SK3	9.5B EUR	0.9	12.9	6	8.6
UK		DS Smith PLC LSE:SMDS	8B GBP	1.2	20.9	9.5	16.2
CH		SIG Group AG SIX:SIGN	4.8B CHF	1.6	25.8	9.1	17.8
US		Sealed Air Corp NYSE:SEE	6.2B USD	1.2	13.6	9.6	12.4
US		Sonoco Products Co NYSE:SON	5.1B USD	0.8	8.1	7.7	13.6

				Revenue Growth	P/S to Growth
BR	K	Klabin SA BOVESPA:KLBN4	Average P/S: 7.5 1.2	5%	0.2
US	W	Westrock Co LSE:0LW9	69	1%	69
US		International Paper Co NYSE:IP	1	18%	0.1
UK		Amcor PLC NYSE:AMCR	1.1	18%	0.1
US		Packaging Corp of America NYSE:PKG	2.5	8%	0.3
US		Avery Dennison Corp NYSE:AVY	1.7	3%	0.6
IE	S	Smurfit Kappa Group PLC F:SK3	0.9	3%	0.3
UK		DS Smith PLC LSE:SMDS	1.2	3%	0.4
CH		SIG Group AG SIX:SIGN	1.6	1%	1.6
US		Sealed Air Corp NYSE:SEE	1.2	1%	1.2
US		Sonoco Products Co NYSE:SON	0.8	13%	0.1

				Earnings Growth	PEG
BR	K	Klabin SA BOVESPA:KLBN4	Average P/E: 457.9 11.6	87%	0.1
US	W	Westrock Co LSE:0LW9	4 402.6	N/A	N/A
US		International Paper Co NYSE:IP	Negative Multiple: -7.3	42%	N/A
UK		Amcor PLC NYSE:AMCR	37.6	64%	0.6
US		Packaging Corp of America NYSE:PKG	24.4	12%	2
US		Avery Dennison Corp NYSE:AVY	21.3	8%	2.7
IE	S	Smurfit Kappa Group PLC F:SK3	12.9	13%	1
UK		DS Smith PLC LSE:SMDS	20.9	7%	3
CH		SIG Group AG SIX:SIGN	25.8	16%	1.6
US		Sealed Air Corp NYSE:SEE	13.6	27%	0.5
US		Sonoco Products Co NYSE:SON	8.1	58%	0.1

				EBITDA Growth	EV/EBITDA to Growth
BR	K	Klabin SA BOVESPA:KLBN4	Average EV/EBITDA: 56.8 7.9	6%	1.3
US	W	Westrock Co LSE:0LW9	522.7	6%	87.1
US		International Paper Co NYSE:IP	13.6	33%	0.4
UK		Amcor PLC NYSE:AMCR	12.7	28%	0.5
US		Packaging Corp of America NYSE:PKG	13.5	12%	1.1
US		Avery Dennison Corp NYSE:AVY	12.1	5%	2.4
IE	S	Smurfit Kappa Group PLC F:SK3	6	5%	1.2
UK		DS Smith PLC LSE:SMDS	9.5	4%	2.4
CH		SIG Group AG SIX:SIGN	9.1	-1%	N/A
US		Sealed Air Corp NYSE:SEE	9.6	5%	1.9
US		Sonoco Products Co NYSE:SON	7.7	14%	0.5

				EBIT Growth	EV/EBIT to Growth
BR	K	Klabin SA BOVESPA:KLBN4	Average EV/EBIT: 685.9 19.9	18%	1.1
US	W	Westrock Co LSE:0LW9	1 291.2	13%	99.3
US		International Paper Co NYSE:IP	6 108.2	64%	95.4
UK		Amcor PLC NYSE:AMCR	21.8	33%	0.7
US		Packaging Corp of America NYSE:PKG	19.6	13%	1.5
US		Avery Dennison Corp NYSE:AVY	15.5	5%	3.1
IE	S	Smurfit Kappa Group PLC F:SK3	8.6	5%	1.7
UK		DS Smith PLC LSE:SMDS	16.2	9%	1.8
CH		SIG Group AG SIX:SIGN	17.8	7%	2.5
US		Sealed Air Corp NYSE:SEE	12.4	5%	2.5
US		Sonoco Products Co NYSE:SON	13.6	23%	0.6

Klabin SA
BOVESPA:KLBN4

Relative Value

Valuation Multiples

Multiples Across Competitors

KLBN4 Competitors Multiples
Klabin SA Competitors

See Also

Company

Help

Tools

Stocks

Klabin SA BOVESPA:KLBN4

Relative Value

Valuation Multiples

Multiples Across Competitors

KLBN4 Competitors Multiples Klabin SA Competitors

See Also

Company

Help

Tools

Stocks

Klabin SA
BOVESPA:KLBN4

KLBN4 Competitors Multiples
Klabin SA Competitors