Smurfit WestRock PLC

Análisis de la acción Smurfit WestRock PLC (SW)

$41.240

+0.495 (+1.20%)Al cierre

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Máximo
42.180
Apertura
41.590
Precio medio ponderado por volumen
41.23
Volumen
5.56M
Capitalización
—
Mínimo
40.265
Importe
229.25M
EV/EBITDA, TTM
7.55

Smurfit Westrock plc is a multinational provider of sustainable fiber-based paper and packaging solutions. Its segments include Europe, the Middle East and Africa (MEA) and Asia-Pacific (APAC); North America, and LATAM, which has a system of mills and plants that primarily produce a number of grades of containerboard that is converted into corrugated containers within each segment or is sold to third parties. Its North America segment offers linerboard, white-top linerboard and containerboard, and kraft paper and caters primarily to corrugated packaging markets. Its Europe, MEA and APAC segment primarily offer a full line of containerboard that is converted into corrugated containers. It is also engaged in packaging and paper market segments, such as sack kraft paper, machine glazed paper, graphic board, solid board, solid board packaging and boxboard. The LATAM segment is engaged in producing containerboard, consumer packaging board and sack kraft paper.

Análisis de IA of Smurfit WestRock PLC (SW)

Vender

Currently, Smurfit WestRock PLC is not a good buy. The stock is trading at $41.29, with a very low RSI of 18.904 indicating it is oversold. Additionally, the forward P/E ratio is 13.7931, which is relatively high compared to its peers, suggesting that the stock may be overvalued at this price. The main risk is the 5-day price change of -2.94%, indicating a downward trend that could continue in the near term.

Métricas de valoración

El PER previsto actual de Smurfit WestRock PLC (SW) es 13.79, frente a su media de 5 años de 12.88.

PER previsto

Valor razonable
Media 5A P/E
12.88
P/E actual
13.79
Sobrevalorada
15.97
Infravalorada
9.79

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
6.48
EV/EBITDA actual
7.55
Sobrevalorada
9.49
Infravalorada
3.47

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.77
P/S actual
0.62
Sobrevalorada
1.10
Infravalorada
0.44

Escenarios de precio de Alphio AI para SW

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SW

$44.10

Precio del escenario

B

Base

Base · 50%SW

$37.92

Precio del escenario

B

Bajista

Bajista · 25%SW

$29.66

Precio del escenario

Ballenas con SW en cartera

W

W1M Investment Management Limited

+ Con en carteraSW

+14.51%

Rentabilidad a 3 meses

M

Mirova US LLC

+ Con en carteraSW

+7.04%

Rentabilidad a 3 meses

L

Lakewood Capital Management, LP

+ Con en carteraSW

+7.00%

Rentabilidad a 3 meses

S

Salem Investment Counselors, Inc.

+ Con en carteraSW

+6.48%

Rentabilidad a 3 meses

T

Trinity Street Asset Management LLP

+ Con en carteraSW

+5.17%

Rentabilidad a 3 meses

N

Nuveen Investments

+ Con en carteraSW

+4.42%

Rentabilidad a 3 meses

Preguntas frecuentes sobre SW, respondidas por Alphio AI

Smurfit Westrock plc is a multinational provider of sustainable fiber-based paper and packaging solutions. Its segments include Europe, the Middle East and Africa (MEA) and Asia-Pacific (APAC); North America, and LATAM, which has a system of mills and plants that primarily produce a number of grades of containerboard that is converted into corrugated containers within each segment or is sold to third parties. Its North America segment offers linerboard, white-top linerboard and containerboard, and kraft paper and caters primarily to corrugated packaging markets. Its Europe, MEA and APAC segment primarily offer a full line of containerboard that is converted into corrugated containers. It is also engaged in packaging and paper market segments, such as sack kraft paper, machine glazed paper, graphic board, solid board, solid board packaging and boxboard. The LATAM segment is engaged in producing containerboard, consumer packaging board and sack kraft paper. It operates in the Basic Materials sector.

Currently, Smurfit WestRock PLC is not a good buy. The stock is trading at $41.29, with a very low RSI of 18.904 indicating it is oversold. Additionally, the forward P/E ratio is 13.7931, which is relatively high compared to its peers, suggesting that the stock may be overvalued at this price. The main risk is the 5-day price change of -2.94%, indicating a downward trend that could continue in the near term.

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