Smurfit Kappa Group Stock Current Valuation
| SK3 Stock | EUR 49.80 1.10 2.16% |
Valuation analysis of Smurfit Kappa Group helps investors to measure Smurfit Kappa's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Smurfit Kappa's price fluctuation is very steady at this time. Calculation of the real value of Smurfit Kappa Group is based on 3 months time horizon. Increasing Smurfit Kappa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Smurfit stock is determined by what a typical buyer is willing to pay for full or partial control of Smurfit Kappa Group. Since Smurfit Kappa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smurfit Stock. However, Smurfit Kappa's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 49.8 | Real 40.59 | Hype 49.8 | Naive 50.41 |
The real value of Smurfit Stock, also known as its intrinsic value, is the underlying worth of Smurfit Kappa Group Company, which is reflected in its stock price. It is based on Smurfit Kappa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Smurfit Kappa's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Smurfit Kappa Group helps investors to forecast how Smurfit stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Smurfit Kappa more accurately as focusing exclusively on Smurfit Kappa's fundamentals will not take into account other important factors: Smurfit Kappa Group Company Current Valuation Analysis
Smurfit Kappa's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Smurfit Kappa Current Valuation | 12.35 B |
Most of Smurfit Kappa's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smurfit Kappa Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Smurfit Kappa Group has a Current Valuation of 12.35 B. This is 31.76% lower than that of the Consumer Cyclical sector and 45.26% higher than that of the Packaging & Containers industry. The current valuation for all Germany stocks is 25.7% higher than that of the company.
Smurfit Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smurfit Kappa's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smurfit Kappa could also be used in its relative valuation, which is a method of valuing Smurfit Kappa by comparing valuation metrics of similar companies.Smurfit Kappa is rated below average in current valuation category among its peers.
Smurfit Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0855 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 12.35 B | |||
| Shares Outstanding | 260.15 M | |||
| Shares Owned By Insiders | 0.66 % | |||
| Shares Owned By Institutions | 61.99 % | |||
| Price To Earning | 10.68 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 12.81 B | |||
| Gross Profit | 4.06 B | |||
| EBITDA | 2.08 B | |||
| Net Income | 944 M | |||
| Cash And Equivalents | 407 M | |||
| Cash Per Share | 1.72 X | |||
| Total Debt | 3.54 B | |||
| Debt To Equity | 122.60 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 19.48 X | |||
| Cash Flow From Operations | 1.45 B | |||
| Earnings Per Share | 3.62 X | |||
| Number Of Employees | 48 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 9.25 B | |||
| Total Asset | 12.48 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.83 % | |||
| Net Asset | 12.48 B | |||
| Last Dividend Paid | 1.39 |
About Smurfit Kappa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smurfit Kappa Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smurfit Kappa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smurfit Kappa Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Smurfit Kappa financial ratios help investors to determine whether Smurfit Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Smurfit with respect to the benefits of owning Smurfit Kappa security.