Amcor Plc Stock Current Valuation
| 485B Stock | EUR 9.40 0.10 1.05% |
Valuation analysis of Amcor plc helps investors to measure Amcor Plc's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Amcor Plc's price fluctuation is somewhat reliable at this time. Calculation of the real value of Amcor plc is based on 3 months time horizon. Increasing Amcor Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Amcor stock is determined by what a typical buyer is willing to pay for full or partial control of Amcor plc. Since Amcor Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amcor Stock. However, Amcor Plc's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.4 | Real 7.99 | Hype 9.4 | Naive 9.05 |
The real value of Amcor Stock, also known as its intrinsic value, is the underlying worth of Amcor plc Company, which is reflected in its stock price. It is based on Amcor Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amcor Plc's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Amcor plc helps investors to forecast how Amcor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amcor Plc more accurately as focusing exclusively on Amcor Plc's fundamentals will not take into account other important factors: Amcor plc Company Current Valuation Analysis
Amcor Plc's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amcor Plc Current Valuation | 24.14 B |
Most of Amcor Plc's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amcor plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amcor plc has a Current Valuation of 24.14 B. This is 33.38% higher than that of the Consumer Cyclical sector and 183.91% higher than that of the Packaging & Containers industry. The current valuation for all Germany stocks is 45.22% lower than that of the firm.
Amcor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amcor Plc's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amcor Plc could also be used in its relative valuation, which is a method of valuing Amcor Plc by comparing valuation metrics of similar companies.Amcor Plc is currently under evaluation in current valuation category among its peers.
Amcor Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0541 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 24.14 B | |||
| Shares Outstanding | 1.49 B | |||
| Shares Owned By Institutions | 21.85 % | |||
| Price To Earning | 21.10 X | |||
| Price To Book | 4.53 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 14.54 B | |||
| Gross Profit | 2.82 B | |||
| EBITDA | 1.9 B | |||
| Net Income | 805 M | |||
| Cash And Equivalents | 694 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 6.34 B | |||
| Debt To Equity | 1.50 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 2.93 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | 0.68 X | |||
| Number Of Employees | 44 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 15.3 B | |||
| Total Asset | 17.43 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.34 % | |||
| Net Asset | 17.43 B | |||
| Last Dividend Paid | 0.49 |
About Amcor Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amcor plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amcor Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amcor plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Amcor Stock
When determining whether Amcor plc is a strong investment it is important to analyze Amcor Plc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amcor Plc's future performance. For an informed investment choice regarding Amcor Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amcor plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in Amcor Stock please use our How to Invest in Amcor Plc guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.