Amcor Plc Stock Fundamentals
| AMC Stock | 16.06 0.04 0.25% |
Amcor PLC fundamentals help investors to digest information that contributes to Amcor PLC's financial success or failures. It also enables traders to predict the movement of Amcor Stock. The fundamental analysis module provides a way to measure Amcor PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amcor PLC stock.
At this time, Amcor PLC's Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 365.4 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 6.7 B in 2024. Amcor | Select Account or Indicator |
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 | 34.54 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 34.54 B. This is 90.81% higher than that of the Containers & Packaging sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 107.75% lower than that of the firm.
Amcor PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amcor PLC's current stock value. Our valuation model uses many indicators to compare Amcor PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amcor PLC competition to find correlations between indicators driving Amcor PLC's intrinsic value. More Info.Amcor PLC is rated second in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amcor PLC is roughly 3.96 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amcor PLC's earnings, one of the primary drivers of an investment's value.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 PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amcor PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amcor PLC's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Amcor Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0495 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 34.54 B | ||||
| Shares Outstanding | 1.45 B | ||||
| Shares Owned By Institutions | 17.89 % | ||||
| Price To Book | 3.86 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 13.64 B | ||||
| Gross Profit | 2.73 B | ||||
| EBITDA | 1.85 B | ||||
| Net Income | 740 M | ||||
| Total Debt | 7.19 B | ||||
| Book Value Per Share | 2.71 X | ||||
| Cash Flow From Operations | 1.32 B | ||||
| Earnings Per Share | 0.82 X | ||||
| Price To Earnings To Growth | 2.00 X | ||||
| Target Price | 10.84 | ||||
| Number Of Employees | 41 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 23.23 B | ||||
| Total Asset | 16.52 B | ||||
| Retained Earnings | 879 M | ||||
| Working Capital | 704 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 16.52 B | ||||
| Last Dividend Paid | 0.5 |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 399 M | 690.5 M | |
| Total Revenue | 13.6 B | 9.4 B | |
| Cost Of Revenue | 10.9 B | 8.7 B |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Amcor Stock Analysis
When running Amcor PLC's price analysis, check to measure Amcor PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amcor PLC is operating at the current time. Most of Amcor PLC's value examination focuses on studying past and present price action to predict the probability of Amcor PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amcor PLC's price. Additionally, you may evaluate how the addition of Amcor PLC to your portfolios can decrease your overall portfolio volatility.