Smurfit Kappa Group PLC
OTC:SMFTF
Intrinsic Value
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 b... [ Read More ]
The intrinsic value of one SMFTF stock under the Base Case scenario is 58.64 USD. Compared to the current market price of 42.79 USD, Smurfit Kappa Group PLC is Undervalued by 27%.
Valuation Backtest
Smurfit Kappa Group PLC
Run backtest to discover the historical profit from buying and selling SMFTF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Smurfit Kappa Group PLC
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 905m |
| Receivables | 2.1B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 8.5B |
| Long-Term Investments | 29m |
| PP&E | 5.6B |
| Intangibles | 2.7B |
| Other Non-Current Assets | 210m |
| Current Liabilities | 2.7B |
| Accounts Payable | 2.4B |
| Other Current Liabilities | 316m |
| Non-Current Liabilities | 4.4B |
| Long-Term Debt | 3.6B |
| Other Non-Current Liabilities | 804m |
Earnings Waterfall
Smurfit Kappa Group PLC
|
Revenue
|
11.3B
EUR
|
|
Cost of Revenue
|
-7.5B
EUR
|
|
Gross Profit
|
3.8B
EUR
|
|
Operating Expenses
|
-2.4B
EUR
|
|
Operating Income
|
1.4B
EUR
|
|
Other Expenses
|
-652m
EUR
|
|
Net Income
|
758m
EUR
|
Free Cash Flow Analysis
Smurfit Kappa Group PLC
SMFTF Profitability Score
Profitability Due Diligence
Smurfit Kappa Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Smurfit Kappa Group PLC's profitability score is 52/100. 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 49/100. The higher the solvency score, the more solvent the company is.
Score
Smurfit Kappa Group PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMFTF Price Targets Summary
Smurfit Kappa Group PLC
According to Wall Street analysts, the average 1-year price target for SMFTF is 48.98 USD with a low forecast of 43.72 USD and a high forecast of 55.7 USD.
Shareholder Return
SK3 Price
Smurfit Kappa Group PLC
| Average Annual Return | 14.28% |
| Standard Deviation of Annual Returns | 26.71% |
| Max Drawdown | -42% |
| Market Capitalization | 10.4B EUR |
| Shares Outstanding | 259 033 800 |
| Percentage of Shares Shorted |
N/A
|
SMFTF News
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.
Sentiment Analysis
Smurfit Kappa Group PLC
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one SMFTF stock under the Base Case scenario is 58.64 USD.
Compared to the current market price of 42.79 USD, Smurfit Kappa Group PLC is Undervalued by 27%.
You don't have any saved screeners yet
