Silgan Holdings Stock Current Valuation
| SLGN Stock | USD 55.60 0.83 1.52% |
Valuation analysis of Silgan Holdings helps investors to measure Silgan Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 22nd of November 2024, Enterprise Value Over EBITDA is likely to drop to 6.26. In addition to that, Enterprise Value Multiple is likely to drop to 6.26. Fundamental drivers impacting Silgan Holdings' valuation include:
Price Book 2.8477 | Enterprise Value 9.3 B | Enterprise Value Ebitda 11.4373 | Price Sales 1.0267 | Forward PE 12.8041 |
Overvalued
Today
Please note that Silgan Holdings' price fluctuation is very steady at this time. Calculation of the real value of Silgan Holdings is based on 3 months time horizon. Increasing Silgan Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Silgan Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silgan Stock. However, Silgan Holdings' 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 55.6 | Real 46.53 | Target 50.2 | Hype 55.6 | Naive 54.62 |
The intrinsic value of Silgan Holdings' 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 Silgan Holdings' 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 Silgan Holdings helps investors to forecast how Silgan 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 Silgan Holdings more accurately as focusing exclusively on Silgan Holdings' fundamentals will not take into account other important factors: Silgan Holdings Company Current Valuation Analysis
Silgan Holdings' 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 Silgan Holdings Current Valuation | 9.29 B |
Most of Silgan Holdings' 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, Silgan Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Silgan Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Silgan Holdings is extremely important. It helps to project a fair market value of Silgan Stock properly, considering its historical fundamentals such as Current Valuation. Since Silgan Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Silgan Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Silgan Holdings' interrelated accounts and indicators.
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Silgan Current Valuation Historical Pattern
Today, most investors in Silgan Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Silgan Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Silgan Holdings current valuation as a starting point in their analysis.
Silgan Holdings Current Valuation |
| Timeline |
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, Silgan Holdings has a Current Valuation of 9.29 B. This is 48.68% lower than that of the Containers & Packaging sector and 9.23% higher than that of the Materials industry. The current valuation for all United States stocks is 44.13% higher than that of the company.
Silgan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silgan Holdings' 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 Silgan Holdings could also be used in its relative valuation, which is a method of valuing Silgan Holdings by comparing valuation metrics of similar companies.Silgan Holdings is currently under evaluation in current valuation category among its peers.
Silgan Holdings 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, Silgan Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Silgan Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Silgan Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0466 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 9.29 B | |||
| Shares Outstanding | 106.8 M | |||
| Shares Owned By Insiders | 43.76 % | |||
| Shares Owned By Institutions | 72.50 % | |||
| Number Of Shares Shorted | 1.69 M | |||
| Price To Earning | 18.25 X | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 5.99 B | |||
| Gross Profit | 1.05 B | |||
| EBITDA | 122 M | |||
| Net Income | 325.96 M | |||
| Cash And Equivalents | 243.6 M | |||
| Cash Per Share | 2.21 X | |||
| Total Debt | 3.43 B | |||
| Debt To Equity | 2.27 % | |||
| Current Ratio | 2.14 X | |||
| Book Value Per Share | 19.23 X | |||
| Cash Flow From Operations | 482.6 M | |||
| Short Ratio | 4.13 X | |||
| Earnings Per Share | 2.76 X | |||
| Price To Earnings To Growth | 1.22 X | |||
| Target Price | 58.91 | |||
| Number Of Employees | 14.52 K | |||
| Beta | 0.67 | |||
| Market Capitalization | 5.94 B | |||
| Total Asset | 7.61 B | |||
| Retained Earnings | 3.21 B | |||
| Working Capital | 37.13 M | |||
| Current Asset | 1.05 B | |||
| Current Liabilities | 781.21 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.36 % | |||
| Net Asset | 7.61 B | |||
| Last Dividend Paid | 0.75 |
About Silgan Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silgan Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silgan Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silgan Holdings 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.
When determining whether Silgan Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silgan Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silgan Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silgan Holdings Stock: Check out Silgan Holdings Piotroski F Score and Silgan Holdings Altman Z Score analysis. To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silgan Holdings. If investors know Silgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silgan Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 0.75 | Earnings Share 2.76 | Revenue Per Share 54.197 | Quarterly Revenue Growth (0.03) |
The market value of Silgan Holdings is measured differently than its book value, which is the value of Silgan that is recorded on the company's balance sheet. Investors also form their own opinion of Silgan Holdings' value that differs from its market value or its book value, called intrinsic value, which is Silgan Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silgan Holdings' market value can be influenced by many factors that don't directly affect Silgan Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silgan Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silgan Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silgan Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.