Smurfit WestRock PLC

Smurfit WestRock PLC(SW)股票分析

$40.750

-0.689 (-1.69%)收盤時

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最高
41.205
開盤
40.830
成交量加權均價
40.78
成交量
2.78M
市值
—
最低
40.380
成交金額
113.23M
企業價值/稅息折舊攤銷前利潤(TTM)
7.63

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)

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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.

估值指標

Smurfit WestRock PLC(SW)目前預期本益比為 13.79,5 年平均預期本益比為 12.88。

預期本益比

合理
5 年均值 P/E
12.88
目前P/E
13.79
高估
15.97
低估
9.79

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.48
目前EV/EBITDA
7.63
高估
9.49
低估
3.47

預期股價營收比

合理
5 年均值 P/S
0.77
目前P/S
0.63
高估
1.10
低估
0.44

Alphio AI 對 SW 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SW

$44.10

情境價格

基

基準

基準 · 50%SW

$37.92

情境價格

悲

悲觀

悲觀 · 25%SW

$29.66

情境價格

持有 SW 的大戶

W

W1M Investment Management Limited

+ 持有SW

+13.24%

3個月報酬率

M

Mirova US LLC

+ 持有SW

+6.49%

3個月報酬率

S

Salem Investment Counselors, Inc.

+ 持有SW

+6.00%

3個月報酬率

N

Nuveen Investments

+ 持有SW

+4.61%

3個月報酬率

T

Trinity Street Asset Management LLP

+ 持有SW

+4.02%

3個月報酬率

L

Lakewood Capital Management, LP

+ 持有SW

+3.60%

3個月報酬率

SW 常見問題 —— 由 Alphio AI 解答

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.

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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