Amcor Plc Stock Current Valuation
| AMC Stock | 16.43 0.22 1.36% |
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. At this time, Amcor PLC's Other Non Cash Items is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 870.5 M in 2024, despite the fact that Change In Cash is likely to grow to (96 M). Fundamental drivers impacting Amcor PLC's valuation include:
Price Book 3.9231 | Enterprise Value 34.8 B | Enterprise Value Ebitda 11.9507 | Price Sales 1.7611 | Forward PE 14.5138 |
Overvalued
Today
Please note that Amcor PLC's price fluctuation is very steady 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.
Amcor PLC's intrinsic value may or may not be the same as its current market price of 16.43, 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 16.43 | Real 14.58 | Hype 16.43 | Naive 17.19 |
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, news, and other external factors that may influence Amcor PLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 | 34.79 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 34.79 B. This is 92.23% 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 109.3% 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 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 | 34.79 B | |||
| Shares Outstanding | 1.45 B | |||
| Shares Owned By Institutions | 17.89 % | |||
| Price To Book | 3.92 X | |||
| Price To Sales | 1.76 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 | 2.04 X | |||
| Target Price | 10.92 | |||
| Number Of Employees | 41 K | |||
| Beta | 0.86 | |||
| Market Capitalization | 23.86 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.
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.