Westrock Co
NYSE:WRK
Intrinsic Value
The intrinsic value of one
WRK
stock under the Base Case scenario is
57.75
USD.
Compared to the current market price of 34.36 USD,
Westrock Co
is
Undervalued by 41%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
WRK Profitability Score
Profitability Due Diligence
Westrock Co's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Westrock Co's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
WRK Solvency Score
Solvency Due Diligence
Westrock Co's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Westrock Co's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Westrock Co
WRK Capital Structure
Westrock Co
| Market Capitalization | 8.7B USD | |
| Total Debt | 9B USD | |
| Minority Interest | 24.7M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 415M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 17.3B USD | |
Wall St
Price Targets
WRK Price Targets Summary
Westrock Co
According to Wall Street analysts, the average 1-year price target for
WRK
is 41.26 USD
with a low forecast of 27.78 USD and a high forecast of 63 USD.
Competitive Landscape
WRK Competitors
Westrock Co
WRK Suppliers & Customers
Westrock Co
Westrock Co has 11 key suppliers from 2 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Real Estate industry.
Westrock Co has 12 key customers from 4 countries and 9 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Hotels, Restaurants & Leisure industry.
Ownership
WRK Insider Trading
Buy and sell transactions by insiders
During the last 12 months Westrock Co insiders have not bought any shares, and sold 3.4M USD worth of shares. The last transaction was made on Feb 6, 2023 by Russell Currey M (Director), who sold 2M USD worth of WRK shares.
Shareholder Return
WRK Price
Westrock Co
| Average Annual Return | -3.44% |
| Standard Deviation of Annual Returns | 23.93% |
| Max Drawdown | -64% |
| Market Capitalization | 8.7B USD |
| Shares Outstanding | 254 298 000 |
| Percentage of Shares Shorted | 1.95% |
Company Profile
Westrock Co
Country
Industry
Market Cap
Dividend Yield
Description
WestRock Co. engages in the provision of paper and packaging solutions. The company is headquartered in Atlanta, Georgia and currently employs 49,900 full-time employees. The company went IPO on 2015-06-24. The firm operates through four segments: Corrugated Packaging, Consumer Packaging, and Paper and Distribution. The Corrugated Packaging segment consists of its containerboard mills, corrugated packaging, and distribution operations, as well as its merchandising displays and recycling procurement operations. The Consumer Packaging segment consists of its consumer mills and food and beverage, and partition operations. The Paper segment consists of its commercial paper operations and is engaged in the selling of containerboard and paperboard. The Distribution Segment consists of its distribution and display assembly operations and is engaged in the distribution of packaging products and assembly of display products. The firm operates an integrated corrugated packaging system that manufactures containerboard, corrugated sheets, corrugated packaging, and preprinted linerboard for sale to consumer.
Contact
IPO
Employees
Officers
The intrinsic value of one
WRK
stock under the Base Case scenario is
57.75
USD.
Compared to the current market price of 34.36 USD, Westrock Co is Undervalued by 41%.
