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Smurfit Kappa Group PLC
OTC:SMFTF

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Smurfit Kappa Group PLC
OTC:SMFTF
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Price: 32.94 USD Market Closed
Updated: Oct 1, 2023

Intrinsic Value

Intrinsic Value History
Smurfit Kappa Group PLC

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis

Financials

Balance Sheet Decomposition
Smurfit Kappa Group PLC

Current Assets 4.2B
Cash & Short-Term Investments 615m
Receivables 2.5B
Other Current Assets 1.1B
Non-Current Assets 8.2B
Long-Term Investments 30m
PP&E 5.3B
Intangibles 2.7B
Other Non-Current Assets 216m
Current Liabilities 2.7B
Accounts Payable 2.3B
Other Current Liabilities 377m
Non-Current Liabilities 4.4B
Long-Term Debt 3.6B
Other Non-Current Liabilities 805m
Efficiency
Fundamental Scores

SMFTF Profitability Score
Profitability Due Diligence

Smurfit Kappa Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Free Cash Flow
55/100
Profitability
Score

Smurfit Kappa Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

SMFTF Solvency Score
Solvency Due Diligence

Smurfit Kappa Group PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
50/100
Solvency
Score

Smurfit Kappa Group PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SMFTF Price Targets Summary
Smurfit Kappa Group PLC

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

According to Wall Street analysts, the average 1-year price target for SMFTF is 49.02 USD with a low forecast of 38.6 USD and a high forecast of 64.64 USD.

Lowest
Price Target
38.6 USD
17% Upside
Average
Price Target
49.02 USD
49% Upside
Highest
Price Target
64.64 USD
96% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SK3 Return Decomposition
Main factors of price return

What is price return decomposition?

SK3 Price
Smurfit Kappa Group PLC

1M 1M
-18%
6M 6M
-2%
1Y 1Y
+9%
3Y 3Y
+2%
5Y 5Y
+13%
10Y 10Y
+163%
Annual Price Range
31.56
52w Low
26.9855
52w High
38.9091
Price Metrics
Average Annual Return 18.21%
Standard Deviation of Annual Returns 36.35%
Max Drawdown -42%
Shares Statistics
Market Capitalization 8.2B EUR
Shares Outstanding 260 150 000
Percentage of Shares Shorted
N/A

SMFTF News

Last Video News
Smurfit Kappa Group PLC

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Last Important Events
Smurfit Kappa Group PLC

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Smurfit Kappa Group PLC

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Last 7 Days
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Last 90 Days

Company Profile

Smurfit Kappa Group PLC

Country

Ireland

Industry

Packaging

Market Cap

8.2B USD

Dividend Yield

4.68%

Description

Smurfit Kappa Group Plc engages in the manufacture, distribution, and sale of containerboard, corrugated containers, and other paper-based packaging products, such as solid board, graphic board, and bag-in-box. The company is headquartered in Dublin, Dublin and currently employs 48,000 full-time employees. The company went IPO on 2007-03-14. The firm manufactures, distributes and sells containerboard, corrugated containers and other paper-based packaging products. The company operates through two segments: Europe and the Americas. The Europe segment includes a system of mills and plants that produces a line of containerboard that is converted into corrugates containers. In addition, to other types of paper-based packaging and bag-in-box operations. The Americas segment, which includes forestry and other types of paper, such as boxboard, sack paper and graphic paper, and paper-based packaging, such as folding cartons and paper sacks.

Contact

DUBLIN
DUBLIN
Beech Hill, 1 Nashville Park
+35312027000.0
http://www.smurfitkappa.com/

IPO

2007-03-14

Employees

48 000

Officers

Group CEO & Exec. Director
Mr. Anthony Paul J. Smurfit
Group CFO & Exec. Director
Mr. Ken Bowles
Group Gen. Counsel
Mr. Brian Marshall
Group Director of Communications
Ms. Ruth Cosgrove
Group VP HR
Ms. Sharon Whitehead
Group Chief Sustainability Officer
Mr. Garrett Quinn
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Chief Exec. Officer of The Americas
Mr. Laurent Sellier
Chief Exec. Officer of Europe
Mr. Saverio Mayer
Group Financial Controller
Ms. Irene Page
Group Company Sec.
Ms. Gillian Carson-Callan
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one SMFTF stock?

The intrinsic value of one SMFTF stock under the Base Case scenario is 53.88 USD.

Is SMFTF stock undervalued or overvalued?

Compared to the current market price of 32.94 USD, Smurfit Kappa Group PLC is Undervalued by 39%.