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Sylvamo Corp
NYSE:SLVM

Watchlist Manager
Sylvamo Corp
NYSE:SLVM
Watchlist
Price: 52 USD +0.37%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one SLVM stock under the Base Case scenario is 75.11 USD. Compared to the current market price of 52 USD, Sylvamo Corp is Undervalued by 31%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SLVM Intrinsic Value
Base Case
75.11 USD
Undervaluation 31%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

SLVM Profitability Score
Profitability Due Diligence

Sylvamo Corp's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Negative Revenue Growth Forecast
Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
65/100
Profitability
Score

Sylvamo Corp's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

SLVM Solvency Score
Solvency Due Diligence

Sylvamo Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

High D/E
Positive Net Debt
Long-Term Liabilities
Short-Term Liabilities
43/100
Solvency
Score

Sylvamo Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
33%
Gross Margin
14%
Operating Margin
2%
Net Margin
11%
FCF Margin
33%
ROE
16%
ROIC
Other

SLVM Capital Structure
Sylvamo Corp

Market Capitalization 2.3B USD
Total Debt 1.2B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 77M USD
Short-Term Investments 86M USD
Enterprise Value 3.3B USD

Wall St
Price Targets

SLVM Price Targets Summary
Sylvamo Corp

Wall Street analysts forecast SLVM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SLVM is 58 USD .

Lowest
Price Target
Not Available
Average
Price Target
58 USD
12% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SLVM Competitors
Sylvamo Corp

SLVM Suppliers & Customers
Sylvamo Corp

Sylvamo Corp has 2 key suppliers from 1 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Chemicals industry.

Suppliers Map

Sylvamo Corp has 3 key customers from 2 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Commercial Services & Supplies industry.

Ownership

SLVM Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 64.23% of the company. Insiders own 1.07%. The biggest insider is Ribieras Jeanmichel (Chairman and CEO), who owns 0.334% of Sylvamo Corp.

Insiders
1.07%
Institutions
78.94%
Other
19.99%
Insiders
1.07%
Ribieras Jeanmichel
Chairman and CEO
Ownership
0.334%
Market Value
7.7M USD
Shares
147 277
Sims John V
SVP & Chief Financial Officer
Ownership
0.1774%
Market Value
4.1M USD
Shares
78 222
Gibson Gregory C
SVP & GM, North America
Ownership
0.1074%
Market Value
2.5M USD
Shares
47 363
Cleves Thomas A
SVP, Corporate Affairs
Ownership
0.1055%
Market Value
2.4M USD
Shares
46 512
Wilczynski Patrick
SVP, Operational Excellence
Ownership
0.0545%
Market Value
1.2M USD
Shares
24 013
Davoli Rodrigo
SVP & GM, Latin America
Ownership
0.0387%
Market Value
888k USD
Shares
17 079
Citigroup Inc
Other
Ownership
0.0347%
Market Value
797k USD
Shares
15 318
Barron Matthew
SVP, Gen Counsel & Secretary
Ownership
0.0336%
Market Value
771k USD
Shares
14 821
Petratis David D
Director
Ownership
0.0263%
Market Value
603k USD
Shares
11 587
Rollinson Jonathan Paul
Director
Ownership
0.0225%
Market Value
515k USD
Shares
9 908
Taudien Oliver
SVP & General Manager, Europe
Ownership
0.0213%
Market Value
488k USD
Shares
9 389
Maes Peggy
SVP & Chief People Officer
Ownership
0.0195%
Market Value
447k USD
Shares
8 591
Gottung Lizanne C
Director
Ownership
0.0146%
Market Value
335k USD
Shares
6 448
Ferguson Kevin W
VP, Controller,Chief Acct.Off.
Ownership
0.0145%
Market Value
333k USD
Shares
6 403
Desmond Jeanmarie F.
Director
Ownership
0.0124%
Market Value
285k USD
Shares
5 477
Askren Stanley A
Director
Ownership
0.0124%
Market Value
284k USD
Shares
5 466
Johnson Joia M
Director
Ownership
0.0124%
Market Value
284k USD
Shares
5 466
Zallie James P.
Director
Ownership
0.0124%
Market Value
283k USD
Shares
5 448
Breves Christine S
Director
Ownership
0.0124%
Market Value
283k USD
Shares
5 448
Institutions
78.94%
Back

SLVM Insider Trading
Buy and sell transactions by insiders

Sylvamo Corp insiders have only sold shares in the past 12 months.

During the last 12 months Sylvamo Corp insiders have not bought any shares, and sold 478M USD worth of shares. The last transaction was made on Nov 30, 2022 by Citigroup Inc (Other), who sold 167M USD worth of SLVM shares.

Sold
0-3
months
335M USD
2
3-6
months
0 USD
0
6-9
months
144M USD
1
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
335M USD
N/A
-334.5M
6 Months
335M USD
N/A
-334.5M
9 Months
478M USD
N/A
-478.1M
12 Months
478M USD
N/A
-478.1M
Purchases
5
Sales
3
Why is insider trading important?

Shareholder Return

SLVM Price
Sylvamo Corp

1M 1M
+8%
6M 6M
+3%
1Y 1Y
+72%
3Y 3Y
+109%
5Y 5Y
+109%
Annual Price Range
52
52w Low
27.18
52w High
52.6
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -26%

Company Profile

Sylvamo Corp

Country

United States of America

Industry

Paper & Forest

Market Cap

2.3B USD

Dividend Yield

1.89%

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

TENNESSEE
Memphis
6400 Poplar Avenue
+19014199000.0
https://www.sylvamo.com/us/en/

IPO

2021-09-14

Employees

7 500

Officers

Chairman & CEO
Mr. Jean-Michel Ribiéras
Sr. VP & CFO
Mr. John Van Sims
Sr. VP of Operational Excellence
Mr. Patrick Wilczynski
Sr. VP of Corp. Affairs
Mr. Thomas A. Cleves
Sr. VP & GM of North America
Mr. Greg C. Gibson
VP, Controller & Chief Accounting Officer
Kevin W. Ferguson
Show More
VP of Investor Relations
Hans Bjorkman
Sr. VP, Gen. Counsel & Corp. Sec.
Mr. Matthew L. Barron
Sr. VP & Chief People Officer
Ms. Peggy Maes
Sr. VP & GM of Latin America
Mr. Rodrigo Davoli
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SLVM stock?

The intrinsic value of one SLVM stock under the Base Case scenario is 75.11 USD.

Is SLVM stock undervalued or overvalued?

Compared to the current market price of 52 USD, Sylvamo Corp is Undervalued by 31%.