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Klabin SA
OTC:KLBAY

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Klabin SA
OTC:KLBAY
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Price: 10.03 USD 4.26% Market Closed
Updated: Mar 28, 2024

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 KLBAY stock under the Base Case scenario is 2.68 USD. Compared to the current market price of 10.03 USD, Klabin SA is Overvalued by 73%.

Key Points:
KLBAY Intrinsic Value
Base Case
2.68 USD
Overvaluation 73%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Klabin SA

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Fundamental Analysis

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Provide an overview
of Klabin SA's business.

What risks and challenges
does Klabin SA face in the near future?

Summarize the latest earnings report
of Klabin SA.

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for Klabin SA and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

KLBAY Profitability Score
Profitability Due Diligence

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

Exceptional ROE
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Gross Profit
65/100
Profitability
Score

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

KLBAY Solvency Score
Solvency Due Diligence

Klabin SA's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
33/100
Solvency
Score

Klabin SA's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KLBAY Price Targets Summary
Klabin SA

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

According to Wall Street analysts, the average 1-year price target for KLBAY is 13.55 USD with a low forecast of 13.42 USD and a high forecast of 13.95 USD.

Lowest
Price Target
13.42 USD
34% Upside
Average
Price Target
13.55 USD
35% Upside
Highest
Price Target
13.95 USD
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

KLBN4 Price
Klabin SA

1M 1M
+10%
6M 6M
+6%
1Y 1Y
+42%
3Y 3Y
-1%
5Y 5Y
+92%
10Y 10Y
+207%
Annual Price Range
4.99
52w Low
3.5151
52w High
5
Price Metrics
Average Annual Return 12.72%
Standard Deviation of Annual Returns 25.23%
Max Drawdown -42%
Shares Statistics
Market Capitalization 27.5B BRL
Shares Outstanding 5 516 580 371
Percentage of Shares Shorted
N/A

KLBN4 Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Klabin SA

Country

Brazil

Industry

Packaging

Market Cap

27.5B USD

Dividend Yield

3.62%

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

SAO PAULO
Sao Paulo
Avenida Brigadeiro Faria Lima, 3600,3, 4 e 5 andares, Itaim Bibi
+551130465800.0
https://www.klabin.com.br

IPO

2002-01-02

Employees

-

Officers

CEO, General Director & Member of Executive Board
Mr. Cristiano Cardoso Teixeira
Chief Financial & Investor Relations Officer and Member of Executive Board
Mr. Marcos Paulo Conde Ivo
Director of Industrial Tech., Innovation, Sustainability & Projects and Member of Exe. Board
Mr. Francisco Cesar Razzolini
Director of Legal, Integrity & Risk Management
Mr. Fabio Fernandes Medeiros
Director of People & Management
Ms. Ana Cristina Barcellos Rodrigues
Operational Planning, Logistics and Procurement Officer
Mr. Sandro Fabiano Avila

See Also

Discover More
What is the Intrinsic Value of one KLBAY stock?

The intrinsic value of one KLBAY stock under the Base Case scenario is 2.68 USD.

Is KLBAY stock undervalued or overvalued?

Compared to the current market price of 10.03 USD, Klabin SA is Overvalued by 73%.