Sylvamo Valuation
Is SLVM 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SLVM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SLVM ($87.38) is trading below our estimate of fair value ($101.62)
Significantly Below Fair Value: SLVM is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SLVM?
Key metric: As SLVM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is SLVM's PE Ratio? | |
|---|---|
| PE Ratio | 13.3x |
| Earnings | US$270.00m |
| Market Cap | US$3.56b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 7.3x |
| PEG Ratio | 2.8x |
Price to Earnings Ratio vs Peers
How does SLVM's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.5x | ||
MAGN Magnera | 31x | n/a | US$639.0m |
HCC Warrior Met Coal | 9.7x | -3.8% | US$3.6b |
AMR Alpha Metallurgical Resources | 8.7x | 6.4% | US$3.1b |
IOSP Innospec | 20.5x | 6.9% | US$2.9b |
SLVM Sylvamo | 13.3x | 4.7% | US$3.6b |
Price-To-Earnings vs Peers: SLVM is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (17.5x).
Price to Earnings Ratio vs Industry
How does SLVM's PE Ratio compare vs other companies in the Global Forestry Industry?
| 8 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 8 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: SLVM is good value based on its Price-To-Earnings Ratio (13.3x) compared to the Global Forestry industry average (15.3x).
Price to Earnings Ratio vs Fair Ratio
What is SLVM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 13.3x |
| Fair PE Ratio | 16.9x |
Price-To-Earnings vs Fair Ratio: SLVM is good value based on its Price-To-Earnings Ratio (13.3x) compared to the estimated Fair Price-To-Earnings Ratio (16.9x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | US$87.38 | US$92.33 +5.7% | 7.6% | US$100.00 | US$83.00 | n/a | 3 |
| Nov ’25 | US$85.00 | US$92.00 +8.2% | 10.1% | US$100.00 | US$79.00 | n/a | 3 |
| Oct ’25 | US$83.11 | US$79.50 -4.3% | 10.7% | US$88.00 | US$71.00 | n/a | 2 |
| Sep ’25 | US$79.09 | US$76.50 -3.3% | 7.2% | US$82.00 | US$71.00 | n/a | 2 |
| Aug ’25 | US$71.97 | US$67.00 -6.9% | 6.0% | US$71.00 | US$63.00 | n/a | 2 |
| Jul ’25 | US$67.55 | US$67.00 -0.8% | 6.0% | US$71.00 | US$63.00 | n/a | 2 |
| Jun ’25 | US$71.32 | US$67.00 -6.1% | 6.0% | US$71.00 | US$63.00 | n/a | 2 |
| May ’25 | US$62.98 | US$62.00 -1.6% | 9.7% | US$68.00 | US$56.00 | n/a | 2 |
| Apr ’25 | US$61.61 | US$60.00 -2.6% | 8.3% | US$65.00 | US$55.00 | n/a | 2 |
| Mar ’25 | US$62.22 | US$60.00 -3.6% | 8.3% | US$65.00 | US$55.00 | n/a | 2 |
| Feb ’25 | US$46.64 | US$52.00 +11.5% | 13.5% | US$59.00 | US$45.00 | n/a | 2 |
| Jan ’25 | US$49.11 | US$50.00 +1.8% | 10.0% | US$55.00 | US$45.00 | n/a | 2 |
| Dec ’24 | US$52.02 | US$50.00 -3.9% | 10.0% | US$55.00 | US$45.00 | n/a | 2 |
| Nov ’24 | US$45.01 | US$46.00 +2.2% | 4.3% | US$48.00 | US$44.00 | US$85.00 | 2 |
| Oct ’24 | US$43.94 | US$47.00 +7.0% | 6.4% | US$50.00 | US$44.00 | US$83.11 | 2 |
| Sep ’24 | US$42.24 | US$47.00 +11.3% | 6.4% | US$50.00 | US$44.00 | US$79.09 | 2 |
| Aug ’24 | US$49.43 | US$58.00 +17.3% | 5.2% | US$61.00 | US$55.00 | US$71.97 | 2 |
| Jul ’24 | US$40.45 | US$53.50 +32.3% | 2.8% | US$55.00 | US$52.00 | US$67.55 | 2 |
| Jun ’24 | US$39.14 | US$53.50 +36.7% | 2.8% | US$55.00 | US$52.00 | US$71.32 | 2 |
| May ’24 | US$44.71 | US$56.50 +26.4% | 2.7% | US$58.00 | US$55.00 | US$62.98 | 2 |
| Apr ’24 | US$46.26 | US$59.00 +27.5% | 1.7% | US$60.00 | US$58.00 | US$61.61 | 2 |
| Mar ’24 | US$49.05 | US$59.00 +20.3% | 1.7% | US$60.00 | US$58.00 | US$62.22 | 2 |
| Feb ’24 | US$48.02 | US$59.00 +22.9% | 1.7% | US$60.00 | US$58.00 | US$46.64 | 2 |
| Jan ’24 | US$48.59 | US$59.00 +21.4% | 1.7% | US$60.00 | US$58.00 | US$49.11 | 2 |
| Dec ’23 | US$54.81 | US$58.00 +5.8% | 3.4% | US$60.00 | US$56.00 | US$52.02 | 2 |
| Nov ’23 | US$48.19 | US$55.50 +15.2% | 0.9% | US$56.00 | US$55.00 | US$45.01 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
Discover undervalued companies
Huntsman
US$3.3b
Manufactures and sells diversified organic chemical products worldwide.
HUN
US$19.42
7D
-1.3%
1Y
-22.1%
Trinseo
US$117.5m
Operates as a specialty material solutions provider in the United States, Europe, the Asia-Pacific, and internationally.
TSE
US$3.25
7D
-10.2%
1Y
-49.9%
CMOC Group
HK$166.5b
Engages in the mining, beneficiation, smelting, and refining of base and rare metals.
CMCL.F
HK$0.77
7D
1.7%
1Y
40.1%