K

Klabin SA
BOVESPA:KLBN4

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Klabin SA
BOVESPA:KLBN4
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Price: 3.76 BRL 0.8% Market Closed
Market Cap: 23.2B BRL

Relative Value

The Relative Value of one KLBN4 stock under the Base Case scenario is 6.76 BRL. Compared to the current market price of 3.76 BRL, Klabin SA is Undervalued by 44%.

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
6.76 BRL
Undervaluation 44%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
Median 3Y
1.2
Median 5Y
1.2
Industry
0.8
Forward
1
vs History
28
vs Industry
Median 3Y
10.6
Median 5Y
8
Industry
15.8
Forward
4.5
vs History
31
vs Industry
Median 3Y
3
Median 5Y
3.3
Industry
8.3
vs History
4
vs Industry
Median 3Y
6.5
Median 5Y
3.5
Industry
15.8
vs History
57
vs Industry
Median 3Y
2.2
Median 5Y
2.4
Industry
1.2
vs History
23
vs Industry
Median 3Y
2.6
Median 5Y
2.6
Industry
1
Forward
2.7
vs History
12
vs Industry
Median 3Y
8.5
Median 5Y
8.3
Industry
4.4
vs History
19
vs Industry
Median 3Y
7.1
Median 5Y
7
Industry
8.5
Forward
8
vs History
6
vs Industry
Median 3Y
16.1
Median 5Y
15
Industry
12.7
Forward
14.9
vs History
4
vs Industry
Median 3Y
5.8
Median 5Y
6.8
Industry
9.6
vs History
46
vs Industry
Median 3Y
15.4
Median 5Y
17.3
Industry
15
vs History
82
vs Industry
Median 3Y
1.1
Median 5Y
1.1
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
22.8B BRL 1.1 11 7.8 19.5
US
Westrock Co
LSE:0LW9
1.3T USD 69 4 402.6 522.7 1 291.2
US
International Paper Co
NYSE:IP
20B USD 0.9 -15.6 12.2 -256.4
UK
Amcor PLC
NYSE:AMCR
18.8B USD 1.1 32.3 12.5 20.1
US
Packaging Corp of America
NYSE:PKG
17.5B USD 2 19.7 11.4 16.4
US
Avery Dennison Corp
NYSE:AVY
13.4B USD 1.5 19.3 11.2 14.4
UK
DS Smith PLC
LSE:SMDS
8B GBP 1.2 20.9 9.5 16.2
IE
Smurfit Kappa Group PLC
F:SK3
8.2B EUR 0.7 10.8 5.3 7.7
US
Sealed Air Corp
NYSE:SEE
6.1B USD 1.1 13.4 9.5 12.3
CH
SIG Group AG
SIX:SIGN
3.6B CHF 1.1 18.9 7.4 14.4
US
Graphic Packaging Holding Co
NYSE:GPK
4.2B USD 0.5 8.2 6.4 9.9
P/E Multiple
Earnings Growth PEG
BR
K
Klabin SA
BOVESPA:KLBN4
Average P/E: 455.7
11
N/A N/A
US
W
Westrock Co
LSE:0LW9
4 402.6
N/A N/A
US
International Paper Co
NYSE:IP
Negative Multiple: -15.6
44%
N/A
UK
Amcor PLC
NYSE:AMCR
32.3
64%
0.5
US
Packaging Corp of America
NYSE:PKG
19.7
12%
1.6
US
Avery Dennison Corp
NYSE:AVY
19.3
9%
2.1
UK
DS Smith PLC
LSE:SMDS
20.9
7%
3
IE
S
Smurfit Kappa Group PLC
F:SK3
10.8
13%
0.8
US
Sealed Air Corp
NYSE:SEE
13.4
27%
0.5
CH
SIG Group AG
SIX:SIGN
18.9
16%
1.2
US
Graphic Packaging Holding Co
NYSE:GPK
8.2
0%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
K
Klabin SA
BOVESPA:KLBN4
Average EV/EBITDA: 56
7.8
N/A N/A
US
W
Westrock Co
LSE:0LW9
522.7
6%
87.1
US
International Paper Co
NYSE:IP
12.2
37%
0.3
UK
Amcor PLC
NYSE:AMCR
12.5
28%
0.4
US
Packaging Corp of America
NYSE:PKG
11.4
12%
0.9
US
Avery Dennison Corp
NYSE:AVY
11.2
5%
2.2
UK
DS Smith PLC
LSE:SMDS
9.5
4%
2.4
IE
S
Smurfit Kappa Group PLC
F:SK3
5.3
5%
1.1
US
Sealed Air Corp
NYSE:SEE
9.5
5%
1.9
CH
SIG Group AG
SIX:SIGN
7.4
-1%
N/A
US
Graphic Packaging Holding Co
NYSE:GPK
6.4
-3%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
K
Klabin SA
BOVESPA:KLBN4
Average EV/EBIT: 142.2
19.5
N/A N/A
US
W
Westrock Co
LSE:0LW9
1 291.2
13%
99.3
US
International Paper Co
NYSE:IP
Negative Multiple: -256.4
76%
N/A
UK
Amcor PLC
NYSE:AMCR
20.1
31%
0.6
US
Packaging Corp of America
NYSE:PKG
16.4
13%
1.3
US
Avery Dennison Corp
NYSE:AVY
14.4
6%
2.4
UK
DS Smith PLC
LSE:SMDS
16.2
9%
1.8
IE
S
Smurfit Kappa Group PLC
F:SK3
7.7
5%
1.5
US
Sealed Air Corp
NYSE:SEE
12.3
5%
2.5
CH
SIG Group AG
SIX:SIGN
14.4
7%
2.1
US
Graphic Packaging Holding Co
NYSE:GPK
9.9
-3%
N/A