Klabin SA
OTC:KLBAY
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Intrinsic Value
The intrinsic value of Klabin SA (KLBAY) under the Base Case is 8.37 USD per share. Compared with the current market price of 6.39 USD, the stock appears Undervalued by 24% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Klabin Does
Klabin is a Brazilian forest products company that turns wood fiber into paper, cardboard, corrugated packaging, and specialty papers. It also manages planted forests and sells pulp, which is the raw material used to make paper and tissue products. Its business sits in the middle of the supply chain: it grows trees, processes the wood, and turns it into materials that other companies use for packaging and manufacturing.
- Headquarters
- Brazil BR
- Employees
- 18 153
- IPO date
- Jan 2, 2002
Revenue & Expenses Breakdown
Klabin SA
Earnings Waterfall
Klabin SA
What is the Intrinsic Value of one KLBAY stock?
The intrinsic value for Klabin SA (KLBAY) under the Base Case is 8.37 USD.
Is KLBAY stock undervalued or overvalued?
Compared with the current market price of 6.39 USD, the stock appears Undervalued by 24% .