RYAM Intrinsic Stock Value – RAYONIER ADVANCED MATERIALS Amends Term Loan Credit Agreement
January 3, 2024

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Rayonier Advanced Materials ($NYSE:RYAM) has recently amended its term loan credit agreement. Rayonier Advanced Materials is a global leader in the production of forest products, such as specialty cellulose, paper pulp, and lumber. It is also a major supplier of lumber to the construction industry and has operations in the Americas, Europe, and Asia. It is a publicly traded company listed on the New York Stock Exchange under the symbol RYAM. This amendment also provides additional flexibility for Rayonier Advanced Materials in managing their cash flow.
This amended term loan credit agreement supports the long-term strategies of Rayonier Advanced Materials and is expected to provide increased financial flexibility for long-term investments and acquisitions. Rayonier Advanced Materials is committed to providing value to their shareholders and customers through continued growth and innovation. This amendment to the term loan credit agreement is expected to provide increased stability and flexibility for the company’s future operations.
Share Price
As a result of the amendment, the company’s stock opened at $4.0 and closed at $4.2, up by 3.7% from its prior closing price of $4.0. The amended agreement is expected to provide the company with greater flexibility with its cash flow and improve the financial flexibility of RAYONIER ADVANCED MATERIALS for the future. The company will also be able to apply additional funds to the repayment of debt obligations as needed.
In addition, RAYONIER ADVANCED MATERIALS also announced that it had obtained a one-year waiver of its restrictive covenants from its lenders for the term loan credit agreement. This will give the company additional room to make decisions and take strategic actions as needed. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for RYAM. More…
| Total Revenues | Net Income | Net Margin |
| 1.72k | -36.65 | -2.0% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for RYAM. More…
| Operations | Investing | Financing |
| 143.5 | -120.06 | -133.91 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for RYAM. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.18k | 1.39k | 12.02 |
Key Ratios Snapshot
Some of the financial key ratios for RYAM are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 0.4% | -13.6% | 1.2% |
| FCF Margin | ROE | ROA |
| 1.4% | 1.6% | 0.6% |
Analysis – RYAM Intrinsic Stock Value
At GoodWhale, we conducted an analysis of the financials of RAYONIER ADVANCED MATERIALS. We used our proprietary Valuation Line to calculate the fair value of RAYONIER ADVANCED MATERIALS share, which was estimated to be around $5.9. However, currently, the stock is trading at $4.2, indicating that it is significantly undervalued by 28.3%. As such, we believe that RAYONIER ADVANCED MATERIALS is a good opportunity for investors to make investments with potential upside in the future. More…

Peers
The company competes with Altech Chemicals Ltd, Supreme Petrochem Ltd, and Nanogate SE. All three companies are well-positioned to continue to grow and gain market share in the cellulose fiber market.
– Altech Chemicals Ltd ($ASX:ATC)
Altech Chemicals Ltd is an Australian-based chemicals company. The Company is engaged in the business of developing and commercializing technologies for the production of alumina from non-bauxite sources. It has developed the HPA production process, which is a hydrometallurgical process that converts raw materials, including kaolin clay, into alumina. The Company’s HPA production process involves the digestion of kaolin clay with hydrochloric acid, precipitation of aluminum hydroxide from the solution, calcination of the aluminum hydroxide to produce alumina, and cooling and washing of the product to produce a white powder known as alumina trihydrate.
– Supreme Petrochem Ltd ($LTS:0W1E)
Nanogate SE is a Germany-based company that develops, produces, and sells nanoscale coatings, surface treatments, and additives. It operates in three segments: Automotive, Industry, and Home. The Automotive segment provides solutions for the automotive industry, such as for the exterior and interior of vehicles. The Industry segment offers solutions for the electronics, optics, and plastics industries, among others. The Home segment provides solutions for the kitchen and bathroom industry, among others.
Summary
Rayonier Advanced Materials has recently amended its term loan credit agreement, which has had a positive effect on the stock price. For potential investors, this is a strong indication that the company is in a solid financial position and is committed to taking steps to ensure its long-term success. The move also suggests that Rayonier Advanced Materials is keen to take advantage of any market opportunities that may arise in the future. With a strong management team and a track record of success, this company is likely to continue to generate returns for investors in the long-term.
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