Smurfit WestRock PLC

Smurfit WestRock PLC(SW)の株式分析

$41.460

+0.274 (+0.66%)終値時点

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高値
42.180
始値
41.380
出来高加重平均価格
41.48
出来高
4.38M
時価総額
—
安値
40.790
売買代金
181.69M
EV/EBITDA(TTM)
7.59

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.

AI分析 of Smurfit WestRock PLC (SW)

中立

Smurfit WestRock PLC is currently a hold. The stock is trading at $41.16, which is below the average analyst price target of $54, indicating potential upside. However, the RSI is at 34.611, suggesting the stock is oversold, and the recent 5-day change is -0.31%, indicating a lack of momentum. The company has declared a stable quarterly dividend of $0.4523, yielding 3.75%, which may attract income-focused investors. The main risk is the high debt-to-equity ratio of 78.43%, which could impact financial stability if market conditions worsen.

バリュエーション指標

Smurfit WestRock PLC(SW)の現在の予想PERは13.79で、5年平均は12.88です。

予想PER

適正
5年平均 P/E
12.88
現在のP/E
13.79
割高
15.97
割安
9.79

予想EV/EBITDA

適正
5年平均 EV/EBITDA
6.48
現在のEV/EBITDA
7.59
割高
9.49
割安
3.47

予想PSR

適正
5年平均 P/S
0.77
現在のP/S
0.63
割高
1.10
割安
0.44

Alphio AI による SW の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SW

$44.10

シナリオ価格

基

基本

基本 · 50%SW

$37.92

シナリオ価格

弱

弱気

弱気 · 25%SW

$29.66

シナリオ価格

SW を保有するクジラ

W

W1M Investment Management Limited

+ を保有SW

+14.53%

3か月リターン

T

Trinity Street Asset Management LLP

+ を保有SW

+8.83%

3か月リターン

M

Mirova US LLC

+ を保有SW

+8.33%

3か月リターン

L

Lakewood Capital Management, LP

+ を保有SW

+6.76%

3か月リターン

S

Soros Fund Management LLC

+ を保有SW

+5.48%

3か月リターン

P

Premier Fund Managers Ltd.

+ を保有SW

+5.24%

3か月リターン

SW のよくある質問 — Alphio AI が回答

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.

Smurfit WestRock PLC is currently a hold. The stock is trading at $41.16, which is below the average analyst price target of $54, indicating potential upside. However, the RSI is at 34.611, suggesting the stock is oversold, and the recent 5-day change is -0.31%, indicating a lack of momentum. The company has declared a stable quarterly dividend of $0.4523, yielding 3.75%, which may attract income-focused investors. The main risk is the high debt-to-equity ratio of 78.43%, which could impact financial stability if market conditions worsen.

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