Amcor Plc Valuation
| AMCCF Stock | USD 10.51 0.07 0.67% |
At this time, the firm appears to be overvalued. Amcor plc shows a prevailing Real Value of $8.61 per share. The current price of the firm is $10.51. Our model approximates the value of Amcor plc from analyzing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amcor Plc's price fluctuation is somewhat reliable 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.
The fair value of the Amcor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Amcor plc. Since Amcor Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amcor Pink Sheet. However, Amcor Plc's 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 10.51 | Real 8.61 | Hype 10.51 | Naive 10.73 |
The real value of Amcor Pink Sheet, also known as its intrinsic value, is the underlying worth of Amcor plc Company, which is reflected in its stock price. It is based on Amcor Plc's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Amcor plc helps investors to forecast how Amcor pink sheet'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 Total Value Analysis
Amcor plc is presently forecasted to have takeover price of 25.45 B with market capitalization of 17.38 B, debt of 6.34 B, and cash on hands of 775 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Amcor Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.45 B | 17.38 B | 6.34 B | 775 M |
Amcor Plc Investor Information
About 22.0% of the company shares are held by institutions such as insurance companies. The book value of Amcor Plc was presently reported as 2.64. The company last dividend was issued on the 28th of February 2023. Based on the measurements of operating efficiency obtained from Amcor Plc's historical financial statements, Amcor plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Amcor Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amcor Plc has an asset utilization ratio of 7.3803512E7 percent. This implies that the Company is making $738035.0 for each dollar of assets. An increasing asset utilization means that Amcor plc is more efficient with each dollar of assets it utilizes for everyday operations.Amcor Plc Ownership Allocation
Amcor Plc holds a total of 1.49 Billion outstanding shares. Almost 78.15 percent of Amcor Plc outstanding shares are held by general public with 21.85 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Amcor Plc Profitability Analysis
The company reported the revenue of 12.86 B. Net Income was 939 M with profit before overhead, payroll, taxes, and interest of 2.82 B.Amcor Plc Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amcor Plc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Amcor Plc and how it compares across the competition.
About Amcor Plc Valuation
The pink sheet valuation mechanism determines Amcor Plc's current worth on a weekly basis. Our 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 develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. Amcor plc was incorporated in 2018 and is headquartered in Zrich, Switzerland. Amcor Plc is traded on OTC Exchange in the United States.
8 Steps to conduct Amcor Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amcor Plc's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Amcor Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amcor Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amcor Plc's revenue streams: Identify Amcor Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amcor Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amcor Plc's growth potential: Evaluate Amcor Plc's management, business model, and growth potential.
- Determine Amcor Plc's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Amcor Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Amcor Plc represents a small ownership stake in the entity. As a stockholder of Amcor, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Amcor Plc Dividends Analysis For Valuation
Please note that Amcor Plc has scaled down on payment of dividends at this time.
There are various types of dividends Amcor Plc can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Amcor shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Amcor plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Amcor pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Amcor Plc by the value of the dividends paid out.
Amcor Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Amcor Plc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.6 B | |
| Quarterly Earnings Growth Y O Y | 0.183 | |
| Forward Price Earnings | 14.881 | |
| Retained Earnings | 1.4 B | |
| Retained Earnings Total Equity | 534 M |
Complementary Tools for Amcor Pink Sheet 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.
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