Smurfit WestRock plcSW
Price$43.04Intrinsic value$50.9318% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $50.93median of 6 methods · middle span $39-$113based on filings through 30 Jun 2026
Market Price $43.04Price as of 1 Oct 2026
Margin of Safety +18.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 24.3% (near-term consensus, capped) · years 2–5: 23.4%/yr (balance of the path).23.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 622.7%Yr 722.1%Yr 821.4%Yr 920.7%Yr 1020.0%
23.4% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.1%
Volatility vs market (adjusted beta)0.93

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetSmurfit WestRock plcSWConsumer Discretionary
Valuation
P/E45.8×
P/S0.8×
P/B1.3×
EV / Revenue1.2×
EV / EBITDA10.2×
Profitability
Gross margin19.4%
Operating margin5.5%
Net margin1.6%
FCF margin3.2%
Returns
ROE2.8%
ROA1.1%
ROIC1.6%
Growth
Revenue growth (YoY)48.4%
5-yr fwd EPS growth24.4%
Financial strength
Debt / Equity0.73×
Current ratio1.45×
Altman Z-Score1.5
Interest coverage—
Dividend yield4.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.