SK3 Relative Valuation - Smurfit Kappa Group PLC - Alpha Spread
S

Smurfit Kappa Group PLC
F:SK3

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Smurfit Kappa Group PLC
F:SK3
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Price: 41 EUR 8.18% Market Closed
Market Cap: 10.7B EUR
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Relative Value

The Relative Value of one SK3 stock under the Base Case scenario is 51.33 EUR. Compared to the current market price of 41 EUR, Smurfit Kappa Group PLC is Undervalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SK3 Relative Value
Base Case
51.33 EUR
Undervaluation 20%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
37
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
Forward
0.9
vs History
42
vs Industry
43
Median 3Y
11.1
Median 5Y
12.3
Industry
17.3
Forward
12.1
vs History
50
vs Industry
43
Median 3Y
7.2
Median 5Y
6.6
Industry
7.6
vs History
30
vs Industry
19
Median 3Y
18.9
Median 5Y
19.6
Industry
15.8
vs History
71
vs Industry
25
Median 3Y
1.9
Median 5Y
2
Industry
1.2
vs History
36
vs Industry
32
Median 3Y
1
Median 5Y
1.1
Industry
0.9
Forward
1.2
vs History
41
vs Industry
54
Median 3Y
3.2
Median 5Y
3.2
Industry
4.5
vs History
49
vs Industry
52
Median 3Y
5.9
Median 5Y
6.1
Industry
9
Forward
6.4
vs History
53
vs Industry
51
Median 3Y
8.5
Median 5Y
9.3
Industry
13.1
Forward
9.6
vs History
58
vs Industry
39
Median 3Y
9
Median 5Y
8.8
Industry
9.1
vs History
52
vs Industry
22
Median 3Y
20.9
Median 5Y
19.6
Industry
14.6
vs History
46
vs Industry
25
Median 3Y
1.4
Median 5Y
1.3
Industry
1

Multiples Across Competitors

SK3 Competitors Multiples
Smurfit Kappa Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IE
Smurfit Kappa Group PLC
F:SK3
10.7B EUR 0.9 14.1 6.5 9.5
US
Westrock Co
LSE:0LW9
1.3T USD 69 4 402.6 522.7 1 291.2
US
Packaging Corp of America
NYSE:PKG
19.1B USD 2.4 26.6 13.1 19.6
US
Avery Dennison Corp
NYSE:AVY
17.8B USD 2.1 28.3 14.2 18.2
US
International Paper Co
NYSE:IP
17.4B USD 0.9 39.3 10.6 41.4
UK
Amcor PLC
NYSE:AMCR
16.1B USD 1.2 22 11.6 16.8
US
Graphic Packaging Holding Co
NYSE:GPK
9.1B USD 1 12.6 7.7 11.5
UK
DS Smith PLC
LSE:SMDS
6.5B GBP 0.9 16.8 8.1 13.7
CH
SIG Group AG
SIX:SIGN
6.3B CHF 2.1 24.5 9.3 17.5
US
Sonoco Products Co
NYSE:SON
5.5B USD 0.8 14.8 7.7 11.9
US
Sealed Air Corp
NYSE:SEE
4.9B USD 0.9 13.6 8.4 10.9

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