Smurfit Kappa Valuation

SMFTF Stock  USD 44.85  0.30  0.67%   
At this time, the company appears to be overvalued. Smurfit Kappa Group has a current Real Value of $35.69 per share. The regular price of the company is $44.85. Our model measures the value of Smurfit Kappa Group from inspecting the company fundamentals such as Return On Equity of 0.2, shares outstanding of 259.03 M, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
44.85
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.
Our valuation method for Smurfit Kappa Group is useful when determining the fair value of the Smurfit pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Smurfit Kappa. Since Smurfit Kappa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smurfit Pink Sheet. 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  44.85 Real  35.69 Hype  44.85
The real value of Smurfit Pink Sheet, 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, assets, liabilities, 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, news, and other external factors that may influence Smurfit Kappa's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
35.69
Real Value
49.34
Upside
Estimating the potential upside or downside of Smurfit Kappa Group helps investors to forecast how Smurfit pink sheet'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:
Hype
Prediction
LowEstimatedHigh
42.0444.8547.66
Details

Smurfit Kappa Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Smurfit Kappa's current stock value. Our valuation model uses many indicators to compare Smurfit Kappa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smurfit Kappa competition to find correlations between indicators driving Smurfit Kappa's intrinsic value. More Info.
Smurfit Kappa Group is currently regarded as top stock in net asset category among related companies. It is currently regarded as top stock in price to book category among related companies . The ratio of Net Asset to Price To Book for Smurfit Kappa Group is about  7,073,557,747 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Smurfit Kappa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Smurfit Kappa's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Smurfit Kappa's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Smurfit Kappa's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Smurfit Kappa and how it compares across the competition.

About Smurfit Kappa Valuation

The pink sheet valuation mechanism determines the current worth of Smurfit Kappa Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Smurfit Kappa Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Smurfit Kappa Group based exclusively on its fundamental and basic technical indicators. By analyzing Smurfit Kappa's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Smurfit Kappa's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Smurfit Kappa. We calculate exposure to Smurfit Kappa's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Smurfit Kappa's related companies.
Smurfit Kappa Group plc, together with its subsidiaries, manufactures, distributes, and sells paper-based packaging products. Smurfit Kappa Group plc was founded in 1934 and is headquartered in Dublin, Ireland. Smurfit Kappa operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 48000 people.

8 Steps to conduct Smurfit Kappa's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Smurfit Kappa's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Smurfit Kappa's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Smurfit Kappa's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Smurfit Kappa's revenue streams: Identify Smurfit Kappa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Smurfit Kappa's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Smurfit Kappa's growth potential: Evaluate Smurfit Kappa's management, business model, and growth potential.
  • Determine Smurfit Kappa's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Smurfit Kappa's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Smurfit Kappa's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Smurfit Kappa's value is low or high relative to the company's performance and growth projections. Determining the market value of Smurfit Kappa can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Smurfit Kappa represents a small ownership stake in the entity. As a stockholder of Smurfit, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Smurfit Kappa Dividends Analysis For Valuation

Please note that Smurfit Kappa has scaled down on payment of dividends at this time.
There are various types of dividends Smurfit Kappa can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Smurfit shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Smurfit Kappa Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Smurfit pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Smurfit Kappa by the value of the dividends paid out.

Smurfit Kappa Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Smurfit Kappa does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding259 M
Quarterly Earnings Growth Y O Y-0.002
Forward Price Earnings9.8425
Retained Earnings2.1 B
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smurfit Kappa Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Smurfit Kappa's price analysis, check to measure Smurfit Kappa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smurfit Kappa is operating at the current time. Most of Smurfit Kappa's value examination focuses on studying past and present price action to predict the probability of Smurfit Kappa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smurfit Kappa's price. Additionally, you may evaluate how the addition of Smurfit Kappa to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Smurfit Kappa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smurfit Kappa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smurfit Kappa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.