K

Klabin SA
BOVESPA:KLBN4

Watchlist Manager
Klabin SA
BOVESPA:KLBN4
Watchlist
Price: 3.57 BRL 0.85% Market Closed
Market Cap: R$22.1B

EV/IC

1
Current
2%
Cheaper
vs 3-y average of 1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
R$59.1B
/
Invested Capital
R$59.7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
R$59.1B
/
Invested Capital
R$59.7B

Valuation Scenarios

Klabin SA is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1), the stock would be worth R$3.64 (2% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-21%
Maximum Upside
+7%
Average Downside
2%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1 R$3.57
0%
3-Year Average 1 R$3.64
+2%
5-Year Average 1.1 R$3.83
+7%
Industry Average 1 R$3.76
+5%
Country Average 0.8 R$2.81
-21%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
BR
Klabin SA
BOVESPA:KLBN4
21.9B BRL 1 13.1
US
Westrock Co
LSE:0LW9
1.3T USD 55.7 4 402.6
US
Packaging Corp of America
NYSE:PKG
19.5B USD 2.4 26.4
UK
Amcor PLC
NYSE:AMCR
17.4B USD 0.9 29.3
US
International Paper Co
NYSE:IP
16.8B USD 0.8 -5
US
Avery Dennison Corp
NYSE:AVY
12.5B USD 2.1 18.2
UK
DS Smith PLC
LSE:SMDS
8B GBP 1.4 20.9
IE
Smurfit Kappa Group PLC
F:SK3
8.3B EUR 1.2 10.9
US
Sealed Air Corp
NYSE:SEE
6.2B USD 1.6 12.3
CH
SIG Group AG
SIX:SIGN
4.8B CHF 1.2 -59.1
CN
ShenZhen YUTO Packaging Technology Co Ltd
SZSE:002831
34.8B CNY 2.5 23.8
P/E Multiple
Earnings Growth PEG
BR
K
Klabin SA
BOVESPA:KLBN4
Average P/E: 506.4
13.1
109%
0.1
US
W
Westrock Co
LSE:0LW9
4 402.6
N/A N/A
US
Packaging Corp of America
NYSE:PKG
26.4
16%
1.7
UK
Amcor PLC
NYSE:AMCR
29.3
64%
0.5
US
International Paper Co
NYSE:IP
Negative Multiple: -5 N/A N/A
US
Avery Dennison Corp
NYSE:AVY
18.2
12%
1.5
UK
DS Smith PLC
LSE:SMDS
20.9
7%
3
IE
S
Smurfit Kappa Group PLC
F:SK3
10.9
13%
0.8
US
Sealed Air Corp
NYSE:SEE
12.3
N/A N/A
CH
SIG Group AG
SIX:SIGN
Negative Multiple: -59.1 N/A N/A
CN
S
ShenZhen YUTO Packaging Technology Co Ltd
SZSE:002831
23.8
15%
1.6

Market Distribution

In line with most companies in Brazil
Percentile
67th
Based on 496 companies
67th percentile
1
Low
0 — 0.6
Typical Range
0.6 — 1
High
1 —
Distribution Statistics
Brazil
Min 0
30th Percentile 0.6
Median 0.8
70th Percentile 1
Max 36.6

Klabin SA
Glance View

Market Cap
22.1B BRL
Industry
Packaging

Klabin SA, rooted in Brazil's rich natural heritage, has evolved into a colossal force in the pulp and paper industry. Emerging from the lush forests of South America, Klabin's business model is ingeniously integrated, encompassing every aspect of the production chain from planting and harvesting timber to manufacturing and selling its diverse product lines. This vertical operation not only ensures supply chain efficiency but also fortifies the company against market fluctuations by controlling raw material costs. The company harnesses its vast eucalyptus and pine plantations, balancing ecological stewardship with industrial prowess, to produce a wide array of products including paper, packaging, and, increasingly, pulp for export markets. What truly sets Klabin apart is its strategic focus on innovation and sustainability, which aligns with global trends valuing ecological impact almost as much as economic gain. The company invests in renewable projects and cutting-edge technology to enhance production efficiency and environmental sustainability, leading to the creation of their eco-friendly product lines. By doing so, Klabin taps into a growing market demand for sustainable solutions, particularly in packaging materials where consumers are increasingly turning towards greener options. In essence, Klabin crafts its narrative through a sophisticated blend of tradition and innovation, grounding its financial success in the earth that sustains its growth. This balance, combined with its adept management of resources, underpins a robust business model that generates consistent revenue streams while positioning the company as a vanguard of eco-conscious industrial practices.

KLBN4 Intrinsic Value
3.97 BRL
Undervaluation 10%
Intrinsic Value
Price R$3.57
K
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett