Sylvamo Corp.

SLVM US Materials Paper Products
S&P 600
$35.29
+0.74%
Delayed · cached 15 min

Fair value analysis

SLVM
Sylvamo Corp.
MaterialsPaper Products
$35.29
Close used for this calculation
$50.37Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
76/100
Profitability10/25
Returns18/25
Balance Sheet23/25
Efficiency25/25
Growth19/25
Strong
Quality radar
76Prof.10/25Ret.18/25Eff.25/25B.Sht23/25Growth19/25

Consensus fair value

$50.37
Below FV
▲ +42.7% against the close used
Model range $20.24 – $105.55
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$20.24Fair value$50.37Bull$105.55
FairClose
52-week traded range
52W low $34.5252W high $54.74

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Sylvamo Corp. closed at $35.29, 29.9% below the consensus fair value of $50.37 drawn from 9 valuation models.

Financial DNA score 76/100 — Strong. P/E of 10.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$20.24
-42.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$41.83
+18.5%
√(22.5 × EPS × BVPS)
EPS=3.24, BVPS=24.01
P/E Fair Value
$64.80
+83.6%
EPS × 20x (sector P/E)
EPS=3.24, Sector P/E=20x
Peter Lynch (PEG)
$48.37
+37.1%
EPS × Growth% (PEG = 1 is fair)
EPS=3.24, g=14.9%
EV/EBITDA
$105.55
+199.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=430M
Dividend Discount (DDM)
$22.95
-35.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.8, r=10%, g=2%
Book Value (P/B)
$37.11
+5.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=24.01, ROE=13.8%, g=3%, r=10%
Reverse DCF
$35.29
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.1% | Historical: -14.9%
Margin of Safety
$31.72
-10.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=42.29, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.