SW

SELL

Smurfit WestRock plc

Consumer Cyclical · Rank #443 · Analyzed Jul 13, 2026

$44.23

Current Price

⚠️ Unverified — fails data-quality checks

This ticker did not clear our Definition of Done, so its valuation is shown for transparency but should not be trusted:

• Intrinsic value not computed

$-5.87

Intrinsic Value

-113.3%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 113.3%

Fair Value Range

Low$13.56

Base (IV)$-5.87

High$15.37

Entry Points

Conservative$9.50

Moderate$13.56

Aggressive$-4.11

Quality & Moat Breakdown

Return on Equity2.1% → 0/1.0

Debt LevelD/E 79 → 0/1.0

Revenue QualityGrowth 48.6%, margin Δ-0.8% +recovery → 1.0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins1.2% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.