Graphic Packaging Net Worth

Graphic Packaging Net Worth Breakdown

  GPK
The net worth of Graphic Packaging Holding is the difference between its total assets and liabilities. Graphic Packaging's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Graphic Packaging's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Graphic Packaging's net worth can be used as a measure of its financial health and stability which can help investors to decide if Graphic Packaging is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Graphic Packaging Holding stock.

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

332.48 Million

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

2.03 Billion

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
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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 Inc2024-09-30
5.6 M
Eminence Capital Llc2024-09-30
5.4 M
Geode Capital Management, Llc2024-09-30
M
Impax Asset Management Group Plc2024-06-30
4.6 M
Neuberger Berman Group Llc2024-06-30
4.4 M
Lsv Asset Management2024-09-30
4.4 M
Amundi2024-06-30
4.3 M
Handelsbanken Fonder Ab2024-09-30
4.2 M
Blackrock Inc2024-06-30
29.9 M
Vanguard Group Inc2024-09-30
29.6 M
Note, although Graphic Packaging's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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

267.08 Million

Project Graphic Packaging's profitablity

Last ReportedProjected 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 
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.
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 ReportedProjected 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 Value449.7 M332.5 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
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.

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
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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
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13A
12th of August 2024
An amended filing to the original Schedule 13G
ViewVerify
Graphic Packaging time-series forecasting models is one of many Graphic Packaging's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Graphic Packaging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Graphic Packaging Earnings per Share Projection vs Actual

Graphic Packaging Corporate Directors

Lynn WentworthIndependent DirectorProfile
Mary RhinehartIndependent DirectorProfile
Larry VenturelliIndependent DirectorProfile
Laurie BrlasIndependent DirectorProfile
When determining whether Graphic Packaging Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Graphic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Graphic Packaging Holding Stock. Highlighted below are key reports to facilitate an investment decision about Graphic Packaging Holding Stock:
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.
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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.