* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $205 M
Debt : $804 M
EBITDA : $577 M
Net Debt (Debt - Cash): $599 M
Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: Materials
Industry: Paper & Paper Products
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 6.88
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $332 M
Average Revenue: $3,681 M
Revenue Converted To Free Cash FLow(%): 9%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $3,773 M
Revenue 4 Years Ago (2020-12-31): $3,009 M
Last 5 Years Average Revenue Growth: 5%
Since Revenue Growth is between 5 - 10, 2 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $42 M
Share Count 5 Years Ago (2020-12-31): $44 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $7.10
Trailing 12-Month Earnings Per Share (EPS): $6.05
Average Earnings Per Share (EPS): $6.58
Dividend Per Share (DPS): $2
Payout Ratio: 25%
Dividend Yield: 3%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is greater than 3, 3 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 53%
Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $45
52-Week Low: $48
Threshold Price (15% Above 52-Week Low): $55
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $2,018 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 32 points to above Sylvamo Corp (SLVM) stock.
Last 4 Years Avg PE (Limited to last 4 years of EPS data) 8, Fair Value PE 15, Industry Based PE is 11 and Growth based PE is 10. Based on these all values average assigned is 11.00.
Value-Trades has assined P/E value 11.00. Since an average (Current Year EPS + Next Year EPS) earning per share is $6.575.
The fair value of Sylvamo Corp (SLVM) stock should be (11.00 x $6.575) = $72.33
