Sylvamo Corp
NYSE:SLVM
Intrinsic Value
Sylvamo Corp. operates as a paper company. [ Read More ]
The intrinsic value of one SLVM stock under the Base Case scenario is 74.09 USD. Compared to the current market price of 61.52 USD, Sylvamo Corp is Undervalued by 17%.
Valuation Backtest
Sylvamo Corp
Run backtest to discover the historical profit from buying and selling SLVM 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
Sylvamo Corp
Current Assets | 1.2B |
Cash & Short-Term Investments | 329m |
Receivables | 455m |
Other Current Assets | 409m |
Non-Current Assets | 1.7B |
PP&E | 1.4B |
Intangibles | 145m |
Other Non-Current Assets | 110m |
Current Liabilities | 695m |
Accounts Payable | 421m |
Accrued Liabilities | 81m |
Short-Term Debt | 26m |
Other Current Liabilities | 167m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 931m |
Other Non-Current Liabilities | 345m |
Earnings Waterfall
Sylvamo Corp
Revenue
|
3.7B
USD
|
Cost of Revenue
|
-2.8B
USD
|
Gross Profit
|
915m
USD
|
Operating Expenses
|
-482m
USD
|
Operating Income
|
433m
USD
|
Other Expenses
|
-180m
USD
|
Net Income
|
253m
USD
|
Free Cash Flow Analysis
Sylvamo Corp
SLVM Profitability Score
Profitability Due Diligence
Sylvamo Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Sylvamo Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
SLVM Solvency Score
Solvency Due Diligence
Sylvamo Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Sylvamo Corp's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SLVM Price Targets Summary
Sylvamo Corp
According to Wall Street analysts, the average 1-year price target for SLVM is 61.2 USD with a low forecast of 55.55 USD and a high forecast of 68.25 USD.
Ownership
SLVM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SLVM Price
Sylvamo Corp
Average Annual Return | 42.17% |
Standard Deviation of Annual Returns | 41.23% |
Max Drawdown | -26% |
Market Capitalization | 2.5B USD |
Shares Outstanding | 42 000 000 |
Percentage of Shares Shorted | 3.52% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sylvamo Corp. operates as a paper company. The company is headquartered in Memphis, Tennessee and currently employs 7,500 full-time employees. The company went IPO on 2021-09-14. The firm operates across Europe, Latin America and North America. The firm produces uncoated freesheet (UFS) for paper products such as cutsize and offset paper, as well as market pulp, aseptic and liquid packaging board (LPB) and coated unbleached kraft (CUK) papers. Its primary product, UFS, has end-use applications, including printing, copy and writing papers, and advertising and promotional materials such as brochures, pamphlets, greeting cards, books, annual reports and direct mail. The company produces a variety of uncoated paper grades that its customers convert into envelopes, writing tablets, business forms, packaging and file folders. The company also produces hardwood pulp including bleached hardwood kraft (BHK) and bleached eucalyptus kraft (BEK), and it produces bleached softwood kraft (BSK). The company also produces bleached chemi-thermomechanical pulp (BCTMP) at its Svetogorsk mill, which it sells globally.
Contact
IPO
Employees
Officers
The intrinsic value of one SLVM stock under the Base Case scenario is 74.09 USD.
Compared to the current market price of 61.52 USD, Sylvamo Corp is Undervalued by 17%.