DS Smith PLC
LSE:SMDS
Intrinsic Value
DS Smith Plc is a holding company, which engages in the provision of packaging solutions. [ Read More ]
The intrinsic value of one SMDS stock under the Base Case scenario is 444.17 GBX. Compared to the current market price of 346 GBX, DS Smith PLC is Undervalued by 22%.
Valuation Backtest
DS Smith PLC
Run backtest to discover the historical profit from buying and selling SMDS 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
DS Smith PLC
Current Assets | 2.8B |
Cash & Short-Term Investments | 908m |
Receivables | 1.2B |
Other Current Assets | 684m |
Non-Current Assets | 6.9B |
Long-Term Investments | 35m |
PP&E | 3.8B |
Intangibles | 2.9B |
Other Non-Current Assets | 95m |
Current Liabilities | 3B |
Accounts Payable | 1.9B |
Short-Term Debt | 215m |
Other Current Liabilities | 876m |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 425m |
Earnings Waterfall
DS Smith PLC
Revenue
|
7.4B
GBP
|
Operating Expenses
|
-6.7B
GBP
|
Operating Income
|
706m
GBP
|
Other Expenses
|
-232m
GBP
|
Net Income
|
474m
GBP
|
Free Cash Flow Analysis
DS Smith PLC
SMDS Profitability Score
Profitability Due Diligence
DS Smith PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
DS Smith PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
SMDS Solvency Score
Solvency Due Diligence
DS Smith PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
DS Smith PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMDS Price Targets Summary
DS Smith PLC
According to Wall Street analysts, the average 1-year price target for SMDS is 385.69 GBX with a low forecast of 313.1 GBX and a high forecast of 441 GBX.
Shareholder Return
SMDS Price
DS Smith PLC
Average Annual Return | 1.44% |
Standard Deviation of Annual Returns | 8.49% |
Max Drawdown | -44% |
Market Capitalization | 4.8B GBX |
Shares Outstanding | 1 375 050 000 |
Percentage of Shares Shorted | 50% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DS Smith Plc is a holding company, which engages in the provision of packaging solutions. The firm's operating segments include Northern Europe, Southern Europe, Eastern Europe, and North America. The firm provides packaging services, recycling services and paper products. Its packaging product portfolio includes packaging for consumer products, electronic commerce, promotion, transit and industrial packaging. Through its paper business, it manufactures corrugated case material (CCM), which is the paper used for conversion into corrugated board. Its paper business also manufactures paper grades such as plasterboard liner. Its recycling business provides integrated recycling and waste management services, ranging from recycling collections through to recycling and waste management solutions. The company collects paper and cardboard for recycling from a range of sectors, including retailers, manufacturers, local authorities, and other recycling and waste management companies.
Contact
IPO
Employees
Officers
The intrinsic value of one SMDS stock under the Base Case scenario is 444.17 GBX.
Compared to the current market price of 346 GBX, DS Smith PLC is Undervalued by 22%.