Graphic Packaging Net Worth
Graphic Packaging Net Worth Breakdown | GPK |
Graphic Packaging Net Worth Analysis
Graphic Packaging's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Graphic Packaging's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Graphic Packaging's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Graphic Packaging's net worth analysis. One common approach is to calculate Graphic Packaging's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Graphic Packaging's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Graphic Packaging's net worth. This approach calculates the present value of Graphic Packaging's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Graphic Packaging's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Graphic Packaging's net worth. This involves comparing Graphic Packaging's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Graphic Packaging's net worth relative to its peers.
Enterprise Value |
|
To determine if Graphic Packaging is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Graphic Packaging's net worth research are outlined below:
Graphic Packaging is unlikely to experience financial distress in the next 2 years | |
Graphic Packaging has a strong financial position based on the latest SEC filings | |
Over 99.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: ProAmpacs Fiber-Based HandRap Packaging Earns Top Honors at UK Packaging Awards |
Graphic Packaging Quarterly Good Will |
|
Graphic Packaging uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Graphic Packaging Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Graphic Packaging's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Know Graphic Packaging's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Graphic Packaging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Graphic Packaging Holding backward and forwards among themselves. Graphic Packaging's institutional investor refers to the entity that pools money to purchase Graphic Packaging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 6.5 M | Shapiro Capital Management Co Inc | 2024-09-30 | 5.6 M | Eminence Capital Llc | 2024-09-30 | 5.4 M | Geode Capital Management, Llc | 2024-09-30 | 5 M | Impax Asset Management Group Plc | 2024-06-30 | 4.6 M | Neuberger Berman Group Llc | 2024-06-30 | 4.4 M | Lsv Asset Management | 2024-09-30 | 4.4 M | Amundi | 2024-06-30 | 4.3 M | Handelsbanken Fonder Ab | 2024-09-30 | 4.2 M | Blackrock Inc | 2024-06-30 | 29.9 M | Vanguard Group Inc | 2024-09-30 | 29.6 M |
Follow Graphic Packaging's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.88 B.Market Cap |
|
Project Graphic Packaging's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.09 | |
Return On Capital Employed | 0.16 | 0.16 | |
Return On Assets | 0.06 | 0.07 | |
Return On Equity | 0.26 | 0.27 |
When accessing Graphic Packaging's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Graphic Packaging's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Graphic Packaging's profitability and make more informed investment decisions.
Evaluate Graphic Packaging's management efficiency
Graphic Packaging Holding has Return on Asset of 0.0674 % which means that on every $100 spent on assets, it made $0.0674 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2579 %, implying that it generated $0.2579 on every 100 dollars invested. Graphic Packaging's management efficiency ratios could be used to measure how well Graphic Packaging manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.09 this year. Return On Capital Employed is expected to rise to 0.16 this year. At this time, Graphic Packaging's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 11.7 B this year, although the value of Non Current Liabilities Other will most likely fall to about 102.6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 9.03 | 7.33 | |
Tangible Book Value Per Share | (0.46) | (0.43) | |
Enterprise Value Over EBITDA | 6.69 | 6.05 | |
Price Book Value Ratio | 2.73 | 1.71 | |
Enterprise Value Multiple | 6.69 | 6.05 | |
Price Fair Value | 2.73 | 1.71 | |
Enterprise Value | 449.7 M | 332.5 M |
Effective leadership at Graphic Packaging drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 1.5803 | Revenue 9 B | Quarterly Revenue Growth (0.06) | Revenue Per Share 29.325 | Return On Equity 0.2579 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Graphic Packaging insiders, such as employees or executives, is commonly permitted as long as it does not rely on Graphic Packaging's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Graphic Packaging insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stephen Scherger over a month ago Disposition of 12914 shares by Stephen Scherger of Graphic Packaging at 26.4 subject to Rule 16b-3 | ||
Michael Doss over two months ago Disposition of 49183 shares by Michael Doss of Graphic Packaging at 27.91 subject to Rule 16b-3 | ||
Michael Doss over three months ago Disposition of 86374 shares by Michael Doss of Graphic Packaging at 28.05 subject to Rule 16b-3 | ||
Larry Venturelli over three months ago Disposition of 5885 shares by Larry Venturelli of Graphic Packaging at 27.85 subject to Rule 16b-3 | ||
Charles Lischer over six months ago Acquisition by Charles Lischer of 7167 shares of Graphic Packaging subject to Rule 16b-3 | ||
Joseph Yost over a year ago Sale by Joseph Yost of 60000 shares of Graphic Packaging |
Graphic Packaging Corporate Filings
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of August 2024 An amended filing to the original Schedule 13G | ViewVerify |
Graphic Packaging Earnings per Share Projection vs Actual
Graphic Packaging Corporate Directors
Lynn Wentworth | Independent Director | Profile | |
Mary Rhinehart | Independent Director | Profile | |
Larry Venturelli | Independent Director | Profile | |
Laurie Brlas | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Paper & Plastic Packaging Products & Materials 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 Graphic Packaging. If investors know Graphic 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 Graphic Packaging 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) | Dividend Share 0.4 | Earnings Share 2.37 | Revenue Per Share 29.325 | Quarterly Revenue Growth (0.06) |
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's 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 Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's 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 Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging's 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.