Klabin SA
BOVESPA:KLBN4
Intrinsic Value
Klabin SA engages in the manufacture of paper and board for packaging, corrugated board packaging, and industrial bags. [ Read More ]
The intrinsic value of one KLBN4 stock under the Base Case scenario is 6.3 BRL. Compared to the current market price of 4.64 BRL, Klabin SA is Undervalued by 26%.
Valuation Backtest
Klabin SA
Run backtest to discover the historical profit from buying and selling KLBN4 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Klabin SA
Current Assets | 13B |
Cash & Short-Term Investments | 7.1B |
Receivables | 2.7B |
Other Current Assets | 3.2B |
Non-Current Assets | 36.4B |
Long-Term Investments | 292.4m |
PP&E | 35.2B |
Intangibles | 298.2m |
Other Non-Current Assets | 609.2m |
Current Liabilities | 6.3B |
Accounts Payable | 2.7B |
Accrued Liabilities | 803.1m |
Other Current Liabilities | 2.7B |
Non-Current Liabilities | 32.4B |
Long-Term Debt | 27.4B |
Other Non-Current Liabilities | 5B |
Earnings Waterfall
Klabin SA
Revenue
|
24.9B
BRL
|
Cost of Revenue
|
-15.3B
BRL
|
Gross Profit
|
9.6B
BRL
|
Operating Expenses
|
-3.8B
BRL
|
Operating Income
|
5.8B
BRL
|
Other Expenses
|
10.6m
BRL
|
Net Income
|
5.9B
BRL
|
Free Cash Flow Analysis
Klabin SA
KLBN4 Profitability Score
Profitability Due Diligence
Klabin SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Klabin SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
KLBN4 Solvency Score
Solvency Due Diligence
Klabin SA's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Klabin SA's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KLBN4 Price Targets Summary
Klabin SA
According to Wall Street analysts, the average 1-year price target for KLBN4 is 27.54 BRL with a low forecast of 27.27 BRL and a high forecast of 28.35 BRL.
Shareholder Return
KLBN4 Price
Klabin SA
Average Annual Return | 12.72% |
Standard Deviation of Annual Returns | 25.23% |
Max Drawdown | -42% |
Market Capitalization | 25.5B BRL |
Shares Outstanding | 5 516 580 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Klabin SA engages in the manufacture of paper and board for packaging, corrugated board packaging, and industrial bags. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2002-01-02. The firm's segments include Forestry, Paper, Conversion and Pulp. The Forestry segment involves operations relating to planting and growing pine and eucalyptus trees to supply its plants, and involves selling timber to third parties in the domestic market. The Paper segment involves the production and sale of cardboard, kraftliner and recycled paper rolls in the domestic and foreign markets. The Conversion segment involves the production and sale of corrugated cardboard boxes, corrugated cardboard and industrial sacks in the domestic and foreign markets. The Pulp segment includes the production and sale of short fiber bleached pulp, long fiber bleached pulp and fluff pulp in the domestic and foreign markets. The firm has over 20 industrial units in Brazil and Argentina.
Contact
IPO
Employees
Officers
The intrinsic value of one KLBN4 stock under the Base Case scenario is 6.3 BRL.
Compared to the current market price of 4.64 BRL, Klabin SA is Undervalued by 26%.