Value Sense
SLVM

Sylvamo Corporation (SLVM)

Last Price$67.1(1.3%)
Market Cap$2,819.5M

SLVM Rating

SLVM Quality rating
7.1
How this score works?
SLVM Quality rating performance

SLVM Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 07, 2025 SLVM Relative Value is $93.3, which is undervalued by 39.0%, compared to current share price of $67.1.
DCF Value vs Current Share Price
As of Mar 07, 2025 SLVM DCF Value is $140.1, which is undervalued by 108.7%, compared to current share price of $67.1.
Methodology
Price per share, $
SLVM
Intrinsic value$116.4
Undervalued by73.5%
Current share price
67.1
Relative value
93.3
DCF value
140.1

SLVM Share Price History

1W (5.6%)
1M (12.8%)
6M (8.8%)
YTD 39.2%
1Y 11.1%
3Y 136.0%
5Y 186.8%
10Y 186.8%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

SLVM Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$2,819.5M
Enterprise Value
$3,418.5M
LTM Revenue
$3,773.0M
LTM Free Cash Flow
$405.0M
Shares Outstanding
42M
Employees
6,500
Growth (CAGR)
Revenue 5Y
N/A
Operating Income 5Y
N/A
EPS 5Y
N/A
Free Cash Flow 5Y
N/A
Forward Revenue 2Y
(6.3%)
Forward EPS 2Y
(0.14%)
Profitability
Gross margin
23.9%
EBIT margin
13.1%
Net income margin
8.0%
OCF margin
12.4%
FCF margin
10.7%
FCF / Net Income
134.1%
Intrinsic Value
Intrinsic Value
$116.4 (73.5% undervalued)
DCF Value
$139.9
Relative Value
$92.9
Peter Lynch fair value
$38.2
Ben Graham fair value
$43.0
Reverse DCF (implied FCF growth)
(11.3%)
EPV, % of EV
124.6%
Valuation (LTM)
EV / Revenue
0.9x
EV / EBIT
6.9x
P / FCF
7.0x
P / E
9.3x
P / BV
3.3x
PEG
(68.6x)
FCF Yield
14.4%
Return on Capital
ROE
33.9%
ROA
11.1%
ROIC
24.7%
ROCE
19.2%
ROE 5Y avg
51.7%
ROIC 5Y avg
21.5%
ROCE 5Y avg
21.5%
Financial Health
Cash & Short-term Investments
$205.0M
Net Debt
$599.0M
Net Debt / FCF
1.5x
EBIT / Interest
12.6x
Total Debt / Equity
94.9%
Dividends
Dividends per share (DPS)
$1.5
DPS 5Y CAGR
N/A
Dividend Yield
2.2%
FCF Payout ratio
15.3%
Ex-dividend date
Jan 06, 2025
Earnings
Next earnings date
May 16, 2025
Last Revenue surprise
BEAT by 0.5%
Last EPS surprise
BEAT by 10.7%
Next EPS YoY growth
32.6%
Last 10 earnings
7 Beat & 3 Miss

SLVM Stock Financials

SLVM Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$3,773.0M +1.4% YoY

Operating Income

$302.0M -49.6% YoY

Net Income

$302.0M +19.4% YoY

SLVM Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$469.0M -6.9% YoY

Capital Expenditure (CAPEX)

$0.0 -69.5% YoY

Free Cash Flow (FCF)

$469.0M +37.8% YoY

SLVM Income Statement Overview

Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Revenue
$3,773.0M 1.4% YoY
Gross profit
$940.0M 3.1% YoY
24.9% margin
Cost of revenue
$2,833.0M 0.9% YoY
Operating income
$302.0M (49.6%) YoY
8.0% margin
Other: $142.0M
Net interest: $39.0M
Operating expenses
$940.0M 177.3% YoY
Pre-tax income
$405.0M 9.8% YoY
10.7% margin
Net income
$302.0M 19.4% YoY
8.0% margin
Income tax
$103.0M
25.4% tax rate
SG&A
$311.0M (1.6%) YoY
8.2% of revenue

SLVM Balance Sheet Overview

Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$2,604.0M
Current assets ($1,063.0M, 40.8% of total)
Cash & ST investments
$205.0M (7.9%)
Accounts receivables
$429.0M (16.5%)
Other current assets
$429.0M (16.5%)
Non-current assets ($1,541.0M, 59.2% of total)
Other non-current assets
$539.0M (20.7%)
Financial position
Net Debt
$599.0M
$205.0M$804.0M
Cash & Short-term Investments
Total Debt
Quick ratio
0.9x
Net Debt to Free Cash Flow
1.3x
Debt to Equity ratio
94.9%

SLVM Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

SLVM Earnings Surprises

Crunching data... Almost there!

SLVM Dividends

SLVM Dividend Yield

Crunching data... Almost there!

SLVM Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
13.3%
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A

Competing with SLVM

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
SLVM
$2,819.5M
7.1
$116.4
73.5% undervalued
11.1%
$3,773.0M
$405.0M
0.9%
10.7%
23.9%
24.7%
94.9%
SUZ
$12.0B
6.5
$15.9
66.0% undervalued
(17.8%)
R$43.6B
R$1,931.9M
(0.4%)
4.4%
41.6%
14.9%
226.9%
AA
$8,484.4M
6.0
$109.3
232.9% undervalued
10.8%
$11.8B
($204.0M)
10.4%
(1.7%)
35.9%
23.7%
1.5%
UFPI
$6,374.6M
6.3
$108.3
0.7% overvalued
(4.4%)
$6,652.3M
$410.3M
(7.8%)
6.2%
18.4%
14.6%
11.0%
WFG
$6,287.8M
5.7
$96.0
23.0% undervalued
(1.5%)
$6,166.4M
$178.6M
(4.5%)
2.9%
18.3%
(0.3%)
3.3%
GLT
$908.8M
4.3
$6.7
66.5% overvalued
(1.4%)
$1,309.2M
($599.0K)
(9.0%)
(0.0%)
10.5%
2.3%
429.4%
MERC
$468.4M
5.1
$23.3
232.3% undervalued
(26.5%)
$2,043.4M
$5,886.0K
2.5%
0.3%
9.3%
3.7%
344.1%
CLW
$405.3M
4.4
$78.2
224.0% undervalued
(38.0%)
$1,863.0M
($54.8M)
1.2%
(2.9%)
8.3%
1.5%
33.0%
MATV
$396.7M
4.7
$22.5
208.1% undervalued
(59.1%)
$1,981.1M
$37.3M
(13.8%)
1.9%
18.4%
3.0%
132.7%
JCTCF
$14.9M
5.8
$9.7
127.1% undervalued
(7.0%)
$48.6M
$6,161.8K
(11.2%)
12.7%
16.8%
(5.3%)
0.0%
EVA
$29.8K
5.0
$1.0
244,828.3% undervalued
(100.0%)
$1,204.3M
($367.1M)
10.1%
(30.5%)
(16.1%)
(23.8%)
(1,203.8%)

FAQ

What is Sylvamo Corporation (SLVM) stock rating?

As of today, Sylvamo Corporation has a stock rating of 7 (out of 10), which is considered Great.

is Sylvamo Corporation (SLVM) a good stock to buy?

As of today, Sylvamo Corporation has a Great stock rating, which is 73.5% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.