Westrock Co
LSE:0LW9
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Intrinsic Value
The intrinsic value of one 0LW9 stock under the Base Case scenario is 0.949 USD. Compared to the current market price of 51.635 USD, Westrock Co is Overvalued by 98%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Westrock Co
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Fundamental Analysis
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Westrock Co. is a leading provider of packaging solutions that plays a pivotal role in the global supply chain. Established through the merger of WestRock and MeadWestvaco in 2015, the company has grown into a powerhouse in the paper and packaging industry, specializing in the design and manufacture of innovative sustainable packaging products. With a vast network of facilities across North America, South America, Europe, and Asia, Westrock serves a diverse clientele, spanning various sectors, from consumer goods to e-commerce. Their commitment to sustainability is especially noteworthy, as they have integrated environmentally responsible practices into their business model, making them an a...
Westrock Co. is a leading provider of packaging solutions that plays a pivotal role in the global supply chain. Established through the merger of WestRock and MeadWestvaco in 2015, the company has grown into a powerhouse in the paper and packaging industry, specializing in the design and manufacture of innovative sustainable packaging products. With a vast network of facilities across North America, South America, Europe, and Asia, Westrock serves a diverse clientele, spanning various sectors, from consumer goods to e-commerce. Their commitment to sustainability is especially noteworthy, as they have integrated environmentally responsible practices into their business model, making them an attractive choice for companies seeking to reduce their carbon footprint.
For investors, Westrock represents a compelling opportunity rooted in robust financial performance and strategic growth initiatives. The company's focus on high-value markets and its investments in advanced technologies to enhance operational efficiency bode well for its future profitability. Westrock's consistent dividend payments demonstrate a commitment to returning value to shareholders, while its ongoing efforts to innovate and adapt in response to market trends position it favorably amid rising demand for sustainable packaging solutions. Overall, Westrock Co. not only shows resilience but also hints at a bright future as it navigates the evolving landscape of the packaging industry, making it a noteworthy consideration for those looking to invest in a company with both strong fundamentals and a clear vision.
WestRock Company is a leading provider of paper and packaging solutions. The company operates through several core business segments which primarily include:
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Corrugated Packaging: This segment focuses on manufacturing corrugated containers, including boxes, displays, and related products. WestRock caters to various industries, providing customized solutions that enhance product protection and shipping efficiency.
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Consumer Packaging: In this segment, WestRock produces consumer packaging solutions that include folding cartons, containers, and labels. These products serve food, beverage, personal care, and other consumer goods industries, emphasizing design and functionality to elevate brand appeal.
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Containerboard: WestRock also manufactures containerboard products which are essential for producing corrugated packaging. This includes a range of linerboard and medium products that serve as the foundational materials for their corrugated boxes.
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Paper Solutions: This segment covers a broader array of paper products that are used in various applications, including uncoated recycled paperboard, which is utilized in diverse packaging formats.
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Sustainable Solutions: With a growing focus on sustainability, WestRock integrates environmentally friendly practices into their operations and offerings, promoting recycling and the use of renewable materials as part of its core business strategy.
These segments reflect WestRock's commitment to providing innovative and sustainable packaging solutions while catering to a diverse range of industries. The company leverages economies of scale and vertical integration, from raw material sourcing to finished product delivery, to enhance its competitive position in the market.
WestRock Company, as a major player in the packaging industry, has several unique competitive advantages that differentiate it from its rivals. Here are some key advantages:
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Vertical Integration: WestRock’s business model includes a highly integrated supply chain that covers a range of services from paper production to packaging. This vertical integration helps reduce costs, enhance efficiency, and provide better quality control over the end product.
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Diverse Product Offering: WestRock offers a wide variety of packaging solutions, including containerboard, folding cartons, and specialty products. This diversity allows them to cater to multiple industries, such as food and beverage, personal care, and e-commerce, making them a one-stop-shop for customers.
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Scale and Operational Efficiency: WestRock’s sizable manufacturing footprint and strong operational capabilities enable them to achieve economies of scale. This helps lower production costs and improve margins compared to smaller competitors.
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Sustainability Commitment: With a growing emphasis on sustainability in packaging, WestRock’s focus on sustainable practices, such as using recycled materials and sustainable sourcing, positions them well to meet the demands of environmentally-conscious consumers and businesses.
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Innovation and R&D: WestRock invests significantly in research and development to innovate and improve packaging solutions. By adopting new technologies and processes, they can offer advanced packaging solutions that meet the evolving needs of their clients.
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Strong Customer Relationships: WestRock has built substantial relationships with key customers through strategic partnerships and customized solutions. Their customer-centric approach enhances loyalty and often results in long-term contracts.
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Global Reach: WestRock has a significant presence in multiple geographic markets, which reduces dependency on any single market. This global footprint allows them to serve multinational clients more effectively and adapt to local market needs.
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Robust Supply Chain Management: Their sophisticated supply chain management systems help ensure reliability and efficiency, minimizing disruptions and allowing for rapid response to customer needs.
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Experienced Management Team: The leadership team at WestRock brings a wealth of industry experience and strategic vision, which is critical in navigating competitive markets and driving the company’s growth initiatives.
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Strong Financial Position: Having a robust balance sheet enables WestRock to invest in growth opportunities, make strategic acquisitions, and weather economic downturns better than some of their rivals.
These competitive advantages allow WestRock to maintain a strong position in the packaging industry and continuously adapt to changing market dynamics.
Westrock Co., a leading provider of paper and packaging solutions, faces several risks and challenges in the near future, including:
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Economic Uncertainty: Fluctuations in the economy can impact demand for packaging products. Economic downturns may lead to reduced spending by consumers and businesses, which could adversely affect Westrock's sales.
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Raw Material Price Volatility: The company relies heavily on the prices of raw materials, such as paper and wood. Fluctuations in commodity prices can significantly impact profitability, especially if these costs cannot be passed on to customers.
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Sustainability Pressures: Increasing demand for sustainable and eco-friendly packaging solutions means Westrock must adapt its product offerings. Failure to innovate could lead to a loss of market share as consumers and businesses prioritize sustainability.
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Supply Chain Disruptions: Global supply chain issues, which have been exacerbated by the COVID-19 pandemic, can lead to delays and increased costs. Ensuring a stable supply of materials and maintaining efficient logistics will be crucial.
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Regulatory Challenges: Changes in regulations related to environmental impact, recycling, and waste management can pose compliance challenges and require investment in new technology or processes.
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Competition: The packaging industry is highly competitive, with numerous players. Westrock must continuously innovate and improve efficiency to maintain its competitive edge.
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Technological Disruption: Advancements in technology, such as automation and digitalization in manufacturing processes, require continuous investment. Failing to keep up with technological trends could hinder operational efficiency.
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Labor Market Challenges: Attracting and retaining skilled labor can be a challenge, particularly in a tight labor market. This can affect production capabilities and service quality.
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Geopolitical Risks: Political instability, trade disputes, and tariffs can impact global operations and supply chains. Westrock must navigate these challenges, especially given its international presence.
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Debt Levels: If the company has significant debt, rising interest rates or decreased cash flow could strain financial stability, affecting its ability to invest in growth opportunities.
To mitigate these risks, Westrock should focus on enhancing operational efficiency, embracing sustainability, leveraging technology, and maintaining a flexible supply chain.
Revenue & Expenses Breakdown
Westrock Co
Balance Sheet Decomposition
Westrock Co
Current Assets | 6.3B |
Cash & Short-Term Investments | 494.7m |
Receivables | 2.6B |
Other Current Assets | 3.3B |
Non-Current Assets | 20.5B |
PP&E | 11.2B |
Intangibles | 6.7B |
Other Non-Current Assets | 2.6B |
Current Liabilities | 4.7B |
Accounts Payable | 2.1B |
Accrued Liabilities | 426.1m |
Other Current Liabilities | 2.2B |
Non-Current Liabilities | 12.1B |
Long-Term Debt | 7.7B |
Other Non-Current Liabilities | 4.4B |
Earnings Waterfall
Westrock Co
Revenue
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19.5B
USD
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Cost of Revenue
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-16B
USD
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Gross Profit
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3.4B
USD
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Operating Expenses
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-2.4B
USD
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Operating Income
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1B
USD
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Other Expenses
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-740.3m
USD
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Net Income
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304.9m
USD
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Free Cash Flow Analysis
Westrock Co
USD | |
Free Cash Flow | USD |
In a challenging market, the company's enterprise sales hit $9 billion, while Q3 net sales decreased by 7.2% to $5.1 billion. Adjusted EBITDA dropped 20.2% to $802 million, mainly due to the global paper segment. Despite lower volumes and economic downtime, progress was evident in plastic replacement innovations, aiming for over $700 million in revenue by 2025, tapping into a $50 billion addressable market. Debt was reduced by $479 million, targeting $800 million to $1 billion adjusted free cash flow for FY2023. The fourth quarter EBITDA guidance is between $675 million and $725 million, with adjustments for tax efficiencies and stable cost factors.
What is Earnings Call?
0LW9 Profitability Score
Profitability Due Diligence
Westrock Co's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Westrock Co's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
0LW9 Solvency Score
Solvency Due Diligence
Westrock Co's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Westrock Co's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
0LW9 Price Targets Summary
Westrock Co
Shareholder Yield
Current shareholder yield for 0LW9 is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
0LW9 Price
Westrock Co
Average Annual Return | 1.28% |
Standard Deviation of Annual Returns | 15.83% |
Max Drawdown | -54% |
Market Capitalization | 1.3T USD |
Shares Outstanding | 25 997 202 634 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
WestRock Co. engages in the provision of paper and packaging solutions. The company is headquartered in Atlanta, Georgia and currently employs 49,900 full-time employees. The company went IPO on 2015-06-24. The firm operates through four segments: Corrugated Packaging, Consumer Packaging, and Paper and Distribution. The Corrugated Packaging segment consists of its containerboard mills, corrugated packaging, and distribution operations, as well as its merchandising displays and recycling procurement operations. The Consumer Packaging segment consists of its consumer mills and food and beverage, and partition operations. The Paper segment consists of its commercial paper operations and is engaged in the selling of containerboard and paperboard. The Distribution Segment consists of its distribution and display assembly operations and is engaged in the distribution of packaging products and assembly of display products. The firm operates an integrated corrugated packaging system that manufactures containerboard, corrugated sheets, corrugated packaging, and preprinted linerboard for sale to consumer.
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Employees
Officers
The intrinsic value of one 0LW9 stock under the Base Case scenario is 0.949 USD.
Compared to the current market price of 51.635 USD, Westrock Co is Overvalued by 98%.