First Time Loading...
S

Smurfit Kappa Group PLC
OTC:SMFTF

Watchlist Manager
Smurfit Kappa Group PLC
OTC:SMFTF
Watchlist
Price: 42.81 USD Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one SMFTF stock under the Base Case scenario is 53.37 USD. Compared to the current market price of 42.81 USD, Smurfit Kappa Group PLC is Undervalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SMFTF Relative Value
Base Case
53.37 USD
Undervaluation 20%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
15
vs Industry
40
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9
Forward
1
More Details
15
P/E
P/E
Price to Earnings
15
vs History
22
vs Industry
44
Median 3Y
9.8
Median 5Y
11
Industry
18.3
Forward
13.6
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
34
vs Industry
42
Median 3Y
7.7
Median 5Y
6.2
Industry
8
More Details
30.1
P/FCFE
P/FCFE
Price to FCFE
30.1
vs History
19
vs Industry
17
Median 3Y
18.1
Median 5Y
18.1
Industry
15.5
More Details
2
P/B
P/B
Price to Book Value
2
vs History
47
vs Industry
27
Median 3Y
1.9
Median 5Y
2
Industry
1.3
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
19
vs Industry
37
Median 3Y
1
Median 5Y
1
Industry
1
Forward
1.3
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
20
vs Industry
53
Median 3Y
3.1
Median 5Y
3.1
Industry
4.7
More Details
6.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.9
vs History
28
vs Industry
49
Median 3Y
5.9
Median 5Y
6
Industry
9
Forward
7
More Details
10
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10
vs History
30
vs Industry
53
Median 3Y
8.5
Median 5Y
8.9
Industry
14.1
Forward
10.4
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
36
vs Industry
40
Median 3Y
10
Median 5Y
8.5
Industry
8.9
More Details
21.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.3
vs History
30
vs Industry
21
Median 3Y
21.1
Median 5Y
18.3
Industry
14.1
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
25
vs Industry
27
Median 3Y
1.4
Median 5Y
1.3
Industry
1
More Details

Multiples Across Competitors

SMFTF Competitors Multiples
Smurfit Kappa Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IE
Smurfit Kappa Group PLC
OTC:SMFTF
11.4B USD 1 15 6.9 10
US
Avery Dennison Corp
NYSE:AVY
17.8B USD 2.1 32.2 17.1 23.2
US
Packaging Corp of America
NYSE:PKG
15.8B USD 2 22 11.3 17.1
UK
Amcor PLC
NYSE:AMCR
14.5B USD 1 22.2 11.2 16.5
US
Westrock Co
NYSE:WRK
13.2B USD 0.7 43.3 7.9 19.5
US
International Paper Co
NYSE:IP
12.6B USD 0.7 73.3 8.2 28.5
US
Graphic Packaging Holding Co
NYSE:GPK
8.3B USD 0.9 12.2 7 10.5
CH
SIG Group AG
SIX:SIGN
7.1B CHF 2.3 30.1 10.7 20.5
UK
DS Smith PLC
LSE:SMDS
5B GBP 0.7 10.5 5.8 9.2
US
Sonoco Products Co
NYSE:SON
5.6B USD 0.8 14.2 7.9 12
US
Sealed Air Corp
NYSE:SEE
5.1B USD 0.9 14.9 8.9 11.5

See Also

Summary
SMFTF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMFTF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMFTF stock valuation using valuation multiples.
Wall Street Estimates
SMFTF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMFTF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.