Smurfit WestRock (MEX:SW1 N) Margin of Safety % (DCF Earnings Based): -92.35% (As of Jun. 25, 2026)


MEX:SW1 N Smurfit WestRock PLC MEX:SW1 N
47 GF Score
Price MXN680.00
GF Value MXN682.34
Valuation Fairly Valued
! 8 Warning Signs
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What is Smurfit WestRock Margin of Safety % (DCF Earnings Based)?

Smurfit WestRock MEX:SW1 N 47 Margin of Safety % (DCF Earnings Based) is -92.35% as of Jun. 25, 2026. GuruFocus rates MEX:SW1 N with a GF Score™ of 47/100 and a GF Value™ of MXN682.34 (Fairly Valued). The stock has 8 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Smurfit WestRock's Predictability Rank is 2-Stars. Smurfit WestRock's intrinsic value calculated from the Discounted Earnings model is MXN353.52 and current share price is MXN680.00. Consequently,

Smurfit WestRock's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -92.35%.

MEX:SW1 N vs PKG, AMCR, IP: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaging & Containers subindustry, Smurfit WestRock's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Smurfit WestRock Margin of Safety % (DCF Earnings Based) vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Smurfit WestRock's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Smurfit WestRock's Margin of Safety % (DCF Earnings Based) falls into.


MEX:SW1 N
47GF Score
Smurfit WestRock PLC MEX:SW1 N
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Smurfit WestRock Margin of Safety % (DCF Earnings Based) Calculation

Smurfit WestRock's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(353.52-680.00)/353.52
=-92.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -92.35% mean?
Smurfit WestRock (MEX:SW1 N) has a Margin of Safety % (DCF Earnings Based) of -92.35% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Smurfit WestRock.
Is Smurfit WestRock's Margin of Safety % (DCF Earnings Based) too high?
Smurfit WestRock's current Margin of Safety % (DCF Earnings Based) is -92.35%. Overall, Smurfit WestRock has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Smurfit WestRock's Margin of Safety % (DCF Earnings Based) compare to PKG and AMCR?
Smurfit WestRock's Margin of Safety % (DCF Earnings Based) of -92.35% can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Packaging & Containers company?
A good Margin of Safety % (DCF Earnings Based) depends on the Packaging & Containers industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Smurfit WestRock. Smurfit WestRock's current Margin of Safety % (DCF Earnings Based) is -92.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smurfit WestRock stock overvalued right now?
Based on GuruFocus' analysis, Smurfit WestRock (MEX:SW1 N) is currently considered Fairly Valued. The stock's GF Value™ is MXN682.34, compared to a current price of MXN680.00 — trading 0.3% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -92.35%. Smurfit WestRock's overall GF Score™ is 47/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Smurfit WestRock (MEX:SW1 N), the current Margin of Safety % (DCF Earnings Based) is -92.35% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Smurfit WestRock (MEX:SW1 N) Overvalued in 2026?

Based on GuruFocus' analysis, Smurfit WestRock stock appears to be undervalued. The current stock price of MXN680.00 is trading 0.3% below its estimated GF Value™ of MXN682.34. GuruFocus considers Smurfit WestRock to be Fairly Valued.

Key valuation signals for MEX:SW1 N:

  • Margin of Safety % (DCF Earnings Based): -92.35%
  • GF Value™: MXN682.34 vs. price of MXN680.00 (0.3% below fair value)
  • GF Score™: 47/100 with 8 warning signs

No single metric tells the full story. See the MEX:SW1 N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Smurfit WestRock Business Description

Address Beech Hill, Clonskeagh, Dublin 4, Dublin, IRL, D04 N2R2
Smurfit WestRock PLC manufactures corrugated packaging and consumer packaging, such as folding cartons and paperboard. operates a vertically integrated system supplying wood and recovered fiber to produce various grades of board, which are then converted into packaging products. Its main packaging categories include corrugated containers and consumer packaging, with additional products such as solidboard, kraft paper, graphic board, paper sacks, and bag-in-box packaging. The company's geographical segments include North America (including the U.S., Canada and Mexico), Europe, the Middle East and Africa and Asia-Pacific, and Latin America. The majority of the company's revenue is derived from product sales in the North American region.
47GF Score

Get the complete analysis for MEX:SW1 N

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN680.00
Price
MXN682.34
GF Value