Smurfit WestRock PLC

Smurfit WestRock PLC (SW) Stock Analysis

$40.750

-0.689 (-1.69%)At close

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High
41.205
Open
40.830
VWAP
40.78
Volume
2.78M
Mkt Cap
—
Low
40.380
Amount
113.23M
EV/EBITDA, TTM
7.61

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 analysis of Smurfit WestRock PLC (SW)

Sell

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.

Valuation Metrics

The current forward P/E ratio for Smurfit WestRock PLC (SW) is 13.79, compared to its 5-year average forward P/E of 12.88.

Forward P/E

Fair
5Y Average P/E
12.88
Current P/E
13.79
Overvalued
15.97
Undervalued
9.79

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.48
Current EV/EBITDA
7.61
Overvalued
9.49
Undervalued
3.47

Forward P/S

Fair
5Y Average P/S
0.77
Current P/S
0.63
Overvalued
1.10
Undervalued
0.44

Alphio AI Price Scenarios for SW

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SW

$44.10

Scenario price

B

Base

Base · 50%SW

$37.92

Scenario price

B

Bear

Bear · 25%SW

$29.66

Scenario price

Whales holding SW

W

W1M Investment Management Limited

+ HoldingSW

+13.24%

3M Return

M

Mirova US LLC

+ HoldingSW

+6.49%

3M Return

S

Salem Investment Counselors, Inc.

+ HoldingSW

+6.00%

3M Return

N

Nuveen Investments

+ HoldingSW

+4.61%

3M Return

T

Trinity Street Asset Management LLP

+ HoldingSW

+4.02%

3M Return

L

Lakewood Capital Management, LP

+ HoldingSW

+3.60%

3M Return

SW FAQ — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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