K

Klabin SA
BOVESPA:KLBN4

Watchlist Manager
Klabin SA
BOVESPA:KLBN4
Watchlist
Price: 3.57 BRL 0.85%
Market Cap: R$22.1B

EV/FCFF

16.4
Current
7%
More Expensive
vs 3-y average of 15.3

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
16.4
=
Enterprise Value
R$59.1B
/
Free Cash Flow to Firm
R$3.6B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
16.4
=
Enterprise Value
R$59.1B
/
Free Cash Flow to Firm
R$3.6B

Valuation Scenarios

Klabin SA is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (15.3), the stock would be worth R$3.34 (7% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-18%
Maximum Upside
+6%
Average Downside
4%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 16.4 R$3.57
0%
3-Year Average 15.3 R$3.34
-7%
5-Year Average 16.9 R$3.68
+3%
Industry Average 17.4 R$3.8
+6%
Country Average 13.4 R$2.92
-18%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
BR
Klabin SA
BOVESPA:KLBN4
21.9B BRL 16.4 13.1
US
Westrock Co
LSE:0LW9
1.3T USD 2 859.9 4 402.6
US
Packaging Corp of America
NYSE:PKG
19B USD 30.7 25.9
UK
Amcor PLC
NYSE:AMCR
17.6B USD 38.8 29.5
US
International Paper Co
NYSE:IP
16.1B USD -149.4 -4.6
US
Avery Dennison Corp
NYSE:AVY
12.6B USD 18.5 18.3
UK
DS Smith PLC
LSE:SMDS
8B GBP -43 20.9
IE
Smurfit Kappa Group PLC
F:SK3
8.3B EUR 16.7 10.9
US
Sealed Air Corp
NYSE:SEE
6.2B USD 20.2 12.3
CH
SIG Group AG
SIX:SIGN
4.8B CHF 31.1 -59.1
CN
ShenZhen YUTO Packaging Technology Co Ltd
SZSE:002831
34.8B CNY 22.6 23.8
P/E Multiple
Earnings Growth PEG
BR
K
Klabin SA
BOVESPA:KLBN4
Average P/E: 506.4
13.1
109%
0.1
US
W
Westrock Co
LSE:0LW9
4 402.6
N/A N/A
US
Packaging Corp of America
NYSE:PKG
25.9
16%
1.6
UK
Amcor PLC
NYSE:AMCR
29.5
64%
0.5
US
International Paper Co
NYSE:IP
Negative Multiple: -4.6 N/A N/A
US
Avery Dennison Corp
NYSE:AVY
18.3
12%
1.5
UK
DS Smith PLC
LSE:SMDS
20.9
7%
3
IE
S
Smurfit Kappa Group PLC
F:SK3
10.9
13%
0.8
US
Sealed Air Corp
NYSE:SEE
12.3
N/A N/A
CH
SIG Group AG
SIX:SIGN
Negative Multiple: -59.1 N/A N/A
CN
S
ShenZhen YUTO Packaging Technology Co Ltd
SZSE:002831
23.8
15%
1.6

Market Distribution

In line with most companies in Brazil
Percentile
56th
Based on 365 companies
56th percentile
16.4
Low
0.2 — 8.2
Typical Range
8.2 — 24.4
High
24.4 —
Distribution Statistics
Brazil
Min 0.2
30th Percentile 8.2
Median 13.4
70th Percentile 24.4
Max 1 667.2

Klabin SA
Glance View

Market Cap
22.1B BRL
Industry
Packaging

Klabin SA, rooted in Brazil's rich natural heritage, has evolved into a colossal force in the pulp and paper industry. Emerging from the lush forests of South America, Klabin's business model is ingeniously integrated, encompassing every aspect of the production chain from planting and harvesting timber to manufacturing and selling its diverse product lines. This vertical operation not only ensures supply chain efficiency but also fortifies the company against market fluctuations by controlling raw material costs. The company harnesses its vast eucalyptus and pine plantations, balancing ecological stewardship with industrial prowess, to produce a wide array of products including paper, packaging, and, increasingly, pulp for export markets. What truly sets Klabin apart is its strategic focus on innovation and sustainability, which aligns with global trends valuing ecological impact almost as much as economic gain. The company invests in renewable projects and cutting-edge technology to enhance production efficiency and environmental sustainability, leading to the creation of their eco-friendly product lines. By doing so, Klabin taps into a growing market demand for sustainable solutions, particularly in packaging materials where consumers are increasingly turning towards greener options. In essence, Klabin crafts its narrative through a sophisticated blend of tradition and innovation, grounding its financial success in the earth that sustains its growth. This balance, combined with its adept management of resources, underpins a robust business model that generates consistent revenue streams while positioning the company as a vanguard of eco-conscious industrial practices.

KLBN4 Intrinsic Value
3.97 BRL
Undervaluation 10%
Intrinsic Value
Price R$3.57
K
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett