Sylvamo Corporation

Valuation Analysis

About the Company

Sylvamo Corporation en bref

Sylvamo Corporation (SLVM) is currently trading at 34,57 € with a market capitalization of 1,4 Md €. The trailing P/E ratio stands at 15.8x, with a forward P/E of 7.11x. The 52-week range spans from 30,97 € to 49,52 €; the current price is 30.2% below the yearly high. Year-over-year revenue growth stands at -8.0%. The net profit margin stands at 3.1%.

💰 Dividende

Sylvamo Corporation pays an annual dividend of 1,57 € per share, representing a yield of 4.54%. The payout ratio stands at 89.64%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

4 analystes évaluent Sylvamo Corporation (SLVM) au consensus : None. L'objectif de cours moyen est de 51,43 €, soit un potentiel de +48.76% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 42,72 € à 65,38 €.

Sylvamo Corporation : la thèse d'investissement en détail

Sylvamo Corporation (SLVM) operates in the Basic Materials — specifically Paper & Paper Products — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -8% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 3.1%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

The EV/EBITDA multiple of 6.31x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 7.11x is meaningfully below the trailing 15.8x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 48.76% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (6.88%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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