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STOCK COMPARISON

Smurfit WestRock vs Tunas Alfin Tbk: Fair Value & Quality

Both stocks run through our valuation models. Here is how Smurfit WestRock (SW) and Tunas Alfin Tbk (TALF) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees Tunas Alfin Tbk as the less overvalued of the two: Smurfit WestRock trades at $46.49 versus a fair value of $37.46 (-19%), while Tunas Alfin Tbk trades at IDR 685 versus IDR 602 (-12%).
Smurfit WestRock
SW · USD · Materials
-19%
upside to fair value
overvalued
Price$46.49
Fair Value$37.46
Quality32/100
Tunas Alfin Tbk
TALF.JK · IDR · Materials
-12%
upside to fair value
overvalued
PriceIDR 685
Fair ValueIDR 602
Quality60/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Smurfit WestRockTunas Alfin Tbk
Valuation
63.7×P/E (TTM)45.0×
0.78×P/S (TTM)0.68×
1.14×P/B0.72×
7.7×EV/EBITDA9.6×
0.28×PEGn/a
−19.4%Fair value upside−12.1%
3.8%Dividend yield0.5%
$1.75Dividend per sharen/a
Profitability
7%Operating margin3%
0.68×EBIT margin trend (5Y)1.34×
2%Return on equity3%
3%Return on assets2%
Growth
1%Revenue growth (YoY)-21%
35.2%Avg. growth/yr (3Y)2.8%
29.6%Avg. growth/yr (5Y)7.0%
+0.7%Value creation/yr+10.7%
Balance & size
2.6×Interest coverage (EBIT/interest)3.0×
0.62×Debt / equity0.16×
$24BMarket cap$52M
mixedGrowth qualitymixed

Tunas Alfin Tbk leads: 6 to 8 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Smurfit WestRockof which business quality 34 · market factors 54 Tunas Alfin Tbkof which business quality 60 · market factors 46
ProfitabilityMargins and returns on capital today
26
30
Quality GrowthAre margins and returns improving?
74
62
CashflowEarnings quality: real cash, not paper profit
44
58
Fin. StrengthBalance sheet, leverage, solvency risk
34
58
InvestmentDisciplined investing over empire-building
24
91
Low VolatilityCalm price path (market factor)
51
50
MomentumPrice trend over the last 3–12 months (market factor)
53
45
52W MomentumDistance to the 52-week high (market factor)
60
43
Net IssuanceShare count: buybacks or dilution?
0
82

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familySmurfit WestRockPrice $46.49Tunas Alfin TbkPrice IDR 685
DCF Models-2%close to the price$45.41+35%above the priceIDR 925
Earnings-Based-67%below the price$15.40-50%below the priceIDR 344
Dividend Discount-35%below the price$30.19-93%below the priceIDR 49
Multiples-42%below the price$27.09-5%close to the priceIDR 651
Asset-Based-41%below the price$27.50-7%close to the priceIDR 640
Growth DCF+2%close to the price$47.45+49%above the priceIDR 1,024
Economic Profit-48%below the price$23.97-27%below the priceIDR 503
Growth Earnings-57%below the price$20.02-19%below the priceIDR 555
Minimum-67%below the price$15.40-93%below the priceIDR 49
Maximum+2%close to the price$47.45+49%above the priceIDR 1,024
Median-41%below the price$27.30-13%close to the priceIDR 597
Geometric mean-40%below the price$27.81-33%below the priceIDR 456

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Smurfit WestRock: 20 of 26 models see the stock below the current price.

Tunas Alfin Tbk: 14 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Smurfit WestRock
Price $46.49
Fair Value $37.46
Bear $21.33Bull $37.46
Tunas Alfin Tbk
Price IDR 685
Fair Value IDR 602
Bear IDR 410Bull IDR 814

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Smurfit WestRock · Materials

Quality score32 · bottom 25%
Fair value upside-19% · above median

Tunas Alfin Tbk · Materials

Quality score60 · Top 25%
Fair value upside-12% · above median

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees Tunas Alfin Tbk as the less overvalued of the two: Smurfit WestRock trades at $46.49 versus a fair value of $37.46 (-19%), while Tunas Alfin Tbk trades at IDR 685 versus IDR 602 (-12%).

Tunas Alfin Tbk has the higher quality score (60/100).

Open Tunas Alfin Tbk live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.