SW

SELL

Smurfit WestRock plc

Consumer Cyclical · Rank #464 · Analyzed Apr 20, 2026

$42.24

Current Price

$0.95

Intrinsic Value

-33.7%

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 33.7%

Fair Value Range

Low$0.47

Base (IV)$0.95

High$28.01

Entry Points

Conservative$0.47

Moderate$0.71

Aggressive$0.95

Quality & Moat Breakdown

Return on Equity3.9% → 0/1.0

Debt LevelD/E 81 → 0/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins2.2% → 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.