Amcor PLC Valuation
| 485B Stock | 36.75 0.00 0.00% |
At this time, the firm appears to be fairly valued. Amcor PLC shows a prevailing Real Value of USD37.49 per share. The current price of the firm is USD36.75. Our model approximates the value of Amcor PLC from analyzing the firm fundamentals such as price to sales of 0.93 X, and Current Valuation of 18.66 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.2853 | Enterprise Value 18.7 B | Enterprise Value Ebitda 10.6793 | Price Sales 0.9329 | Forward PE 13.2802 |
Fairly Valued
Today
Please note that Amcor PLC's price fluctuation is out of control 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 36.75, 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 36.75 | Real 37.49 | Hype 38.49 |
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: About Amcor PLC Valuation
The stock valuation mechanism determines Amcor PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Amcor PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amcor PLC. We calculate exposure to Amcor PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amcor PLC's related companies.Amcor PLC Quarterly Retained Earnings |
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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.