Last Price$51.53.5%
Market Cap$13.3B
DCF value
$159.2
Undervalued (DCF value)
209.0%
Discount Rate
5.5%
Long-Term Growth Rate
2.5%
Stock quality
5/10
Good
WRK DCF Model
Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
| Sep'19 Actual | Sep'20 Actual | Sep'21 Actual | Sep'22 Actual | Sep'23 Actual | Sep'24 Estimate | Sep'25 Estimate | Sep'26 Estimate | Sep'27 Estimate | Sep'28 Estimate | Sep'29 Estimate | Sep'30 Estimate | Sep'31 Estimate | Sep'32 Estimate | Sep'33 Estimate | Sep'34 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 18,289.0 12.3% | 17,578.8 (3.9%) | 18,746.1 6.6% | 21,256.5 13.4% | 20,310.0 (4.5%) | 19,467.8 (4.1%) | 20,461.1 5.1% | 20,729.0 1.3% | 21,449.0 3.5% | 21,904.0 2.1% | 22,382.5 2.2% | 22,885.5 2.2% | 23,414.3 2.3% | 23,970.1 2.4% | 24,554.3 2.4% | 25,168.1 2.5% |
% margin | 1,494.4 8.2% | 1,302.0 7.4% | 1,281.2 6.8% | 1,956.8 9.2% | (1,511.5) (7.4%) | 1,464.2 7.5% | 1,538.9 7.5% | 1,559.1 7.5% | 1,613.2 7.5% | 1,647.4 7.5% | 1,683.4 7.5% | 1,721.3 7.5% | 1,761.0 7.5% | 1,802.8 7.5% | 1,846.8 7.5% | 1,892.9 7.5% |
NOPAT % effective tax rate | 1,133.0 6.2% | 1,709.3 9.7% | 994.0 5.3% | 1,524.0 7.2% | (1,457.9) (7.2%) | 1,412.3 7.3% | 1,484.4 7.3% | 1,503.8 7.3% | 1,556.1 7.3% | 1,589.1 7.3% | 1,623.8 7.3% | 1,660.3 7.3% | 1,698.6 7.3% | 1,739.0 7.3% | 1,781.3 7.3% | 1,825.9 7.3% |
% of revenue | 1,743.4 9.5% | 1,487.0 8.5% | 1,682.3 9.0% | 1,488.8 7.0% | 1,535.8 7.6% | 1,527.6 7.8% | 1,605.5 7.8% | 1,626.5 7.8% | 1,683.0 7.8% | 1,718.7 7.8% | 1,756.3 7.8% | 1,795.7 7.8% | 1,837.2 7.8% | 1,880.8 7.8% | 1,926.7 7.8% | 1,974.9 7.8% |
% of revenue | (1,369.1) (7.5%) | (978.1) (5.6%) | (815.5) (4.4%) | (862.6) (4.1%) | (1,142.1) (5.6%) | (910.5) (4.7%) | (957.0) (4.7%) | (969.5) (4.7%) | (1,003.2) (4.7%) | (1,024.5) (4.7%) | (1,046.9) (4.7%) | (1,070.4) (4.7%) | (1,095.1) (4.7%) | (1,121.1) (4.7%) | (1,148.5) (4.7%) | (1,177.2) (4.7%) |
% of revenue | (48.0) (0.3%) | (165.7) (0.9%) | (24.7) (0.1%) | (536.0) (2.5%) | 129.9 0.6% | (130.7) (0.7%) | (137.3) (0.7%) | (139.1) (0.7%) | (144.0) (0.7%) | (147.0) (0.7%) | (150.2) (0.7%) | (153.6) (0.7%) | (157.2) (0.7%) | (160.9) (0.7%) | (164.8) (0.7%) | (168.9) (0.7%) |
Free Cash Flow to Firm (FCFF) % of revenue | 1,459.3 8.0% | 2,052.5 11.7% | 1,836.1 9.8% | 1,614.2 7.6% | (934.3) (4.6%) | 1,898.7 9.8% | 1,995.5 9.8% | 2,021.7 9.8% | 2,091.9 9.8% | 2,136.3 9.8% | 2,182.9 9.8% | 2,232.0 9.8% | 2,283.6 9.8% | 2,337.8 9.8% | 2,394.7 9.8% | 2,454.6 9.8% |
% of FCFF used in calculation | 23.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||||
Discount factor | 0.97 | 0.92 | 0.88 | 0.83 | 0.79 | 0.75 | 0.71 | 0.67 | 0.64 | 0.60 | ||||||
Discounted FCFF (DFCFF) | 440.6 | 1,841.9 | 1,769.0 | 1,735.3 | 1,679.9 | 1,627.3 | 1,577.4 | 1,529.9 | 1,484.8 | 1,441.9 |
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WRK DCF Value
DCF Value Calculation
as of Jul 05, 2024
Sum of DFCFF
% share of EV
15.1B
30.0%
Terminal Value (TV)
58.6B
Discounted TV
% share of EV
35.3B
70.0%
Total Debt
9,758.6M
41.1B
Shares outstanding
258.0M
FX rate
1.0
159.2
209% undervalued
Equity Value Bridge
WRK DCF Financials
Revenue
$20.3B -> $24.6B
1.9% CAGR
Operating Income
($1,511.5M) -> $1,846.8M
N/A CAGR
FCFF
($934.3M) -> $2,394.7M
N/A CAGR
WRK DCF sensitivity
DCF value
Long-term Terminal growth rate
1.5%
2.0%
2.5%
3.0%
3.5%
WACC
4.0%
$174.0
$174.0
$174.0
$174.0
$174.0
4.5%
$169.0
$169.0
$169.0
$169.0
$169.0
5.5%
$159.0
$159.0
$159.0
$159.0
$159.0
5.5%
$159.0
$159.0
$159.0
$159.0
$159.0
6.0%
$142.0
$154.0
$154.0
$154.0
$154.0
DCF value, undervalued / overvalued
Long-term Terminal growth rate
1.5%
2.0%
2.5%
3.0%
3.5%
WACC
4.0%
238.0%
238.0%
238.0%
238.0%
238.0%
4.5%
228.0%
228.0%
228.0%
228.0%
228.0%
5.5%
209.0%
209.0%
209.0%
209.0%
209.0%
5.5%
209.0%
209.0%
209.0%
209.0%
209.0%
6.0%
176.0%
199.0%
199.0%
199.0%
199.0%
Explore more intrinsic value tools hub for WRK
Margin of safety
Peter Lynch charts
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Earnings growth model
Discount rate
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Intrinsic Value
Reverse DCF
FAQ
What is WestRock Company DCF (discounted cash flow) valuation?
As of Jul 05, 2024, WestRock Company's Discounted Cash Flow (DCF) valuation estimates its share price at $159.2. This suggests it may be undervalued by 209.0% compared to its current price of around $51.5, using a WACC of 5.5% and growth rates of 2.5%.
What is WestRock Company WACC?
As of Jul 05, 2024, WestRock Company's Weighted Average Cost of Capital (WACC) is approximately 5.5%.
What is WestRock Company Enterprise Value?
As of Jul 05, 2024, WestRock Company's Enterprise Value (EV) is approximately $50.4B. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.