SW · Smurfit Westrock plc
$46.982026-07-21Sector: Basic Materials; Industry: Packaging & Containers; Sub-Industry: Paper & Plastic Packaging Products & Materials
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$393
+735.5% vs market
Base · active
$30
-36.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($25 · $393) Analysts Range ($50 · $58) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $11.0B | — | 11.3% | 27.1% | $905MM | −$135MM | $771MM | 8.1% | — | 10.7% | $8.4B | $1.39 | — |
| 2024.Q4 | $11.0B | 0.0% | 11.3% | 42.4% | $716MM | −$967MM | −$252MM | 7.9% | — | 3.7% | $30.1B | $1.39 | — |
| 2025.Q1 | $20.4B | 86.0% | 4.8% | 24.2% | $737MM | −$1.2B | −$483MM | 9.1% | — | 2.4% | $31.3B | $0.57 | — |
| 2025.Q4 | $20.4B | 0.0% | 4.8% | 26.3% | $716MM | $371MM | $1.1B | 8.6% | — | 2.3% | $32.3B | $0.57 | — |
| 2026.Q1 | $30.2B | 48.3% | 6.2% | 42.1% | $1.1B | $500MM | $1.6B | 8.6% | — | 3.4% | $31.6B | $0.69 | 13.4 |
| italics below = DCF projection · 10yr Rev CAGR: 5.9% |
| 2027.Q1 | $32.3B | +6.7% | 7.1% | 39.9% | $1.4B | −$780MM | $601MM | 8.6% | $554MM | 4.3% | $32.4B | $2.56 | 18.4 |
| 2028.Q1 | $34.3B | +6.5% | 9.0% | 37.7% | $1.9B | −$1.0B | $921MM | 8.6% | $781MM | 5.9% | $33.4B | $3.58 | 13.1 |
| 2029.Q1 | $36.5B | +6.2% | 10.4% | 35.5% | $2.5B | −$1.4B | $1.1B | 8.6% | $824MM | 7.2% | $34.8B | $4.56 | 10.3 |
| 2030.Q1 | $38.9B | +6.8% | 10.4% | 33.3% | $2.7B | $0MM | $2.7B | 8.6% | $2.0B | 7.8% | $34.8B | $5.04 | 9.3 |
| 2031.Q1 | $42.7B | +9.6% | 10.4% | 31.1% | $3.1B | $0MM | $3.1B | 8.6% | $2.0B | 8.8% | $34.8B | $5.70 | 8.2 |
|
| Term. Yr+ | $55.9B | 4.1% | 6.7% | 20.0% | $3.0B | −$1.4B | $1.6B | 8.6% | $15.4B | 8.6% | — | — | — |
Active scenario IV: $30 (-36.0% vs market)