WestRock Valuation
Is WRK * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of WRK * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WRK * (MX$774) is trading below our estimate of fair value (MX$1543.64)
Significantly Below Fair Value: WRK * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WRK *?
Other financial metrics that can be useful for relative valuation.
What is WRK *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$12.14b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 7.8x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does WRK *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.7x | ||
CEMEX CPO CEMEX. de | 0.7x | 3.3% | Mex$204.9b |
PE&OLES * Industrias Peñoles. de | 1.1x | -0.08% | Mex$114.7b |
ICH B Industrias CH S. A. B. de C. V | 1.6x | n/a | Mex$77.6b |
CMOCTEZ * Corporación Moctezuma. de | 3.3x | n/a | Mex$64.4b |
WRK * WestRock | 0.6x | 3.1% | Mex$12.1b |
Price-To-Sales vs Peers: WRK * is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.7x).
Price to Earnings Ratio vs Industry
How does WRK *'s PE Ratio compare vs other companies in the Global Packaging Industry?
Price-To-Sales vs Industry: WRK * is good value based on its Price-To-Sales Ratio (0.6x) compared to the Global Packaging industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is WRK *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.6x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate WRK *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.