Amcor PLC Valuation
| AMCR Stock | USD 48.17 1.39 2.97% |
At this time, the firm appears to be undervalued. Amcor PLC shows a prevailing Real Value of $55.03 per share. The current price of the firm is $48.17. Our model approximates the value of Amcor PLC from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.0773 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9127 | Enterprise Value | Enterprise Value Ebitda 15.2849 | Price Sales 1.135 | Forward PE 12.1507 |
Undervalued
Today
Please note that Amcor PLC's price fluctuation is very steady 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 stock 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 Stock. 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 48.17 | Real 55.03 | Target 55.22 | Hype 48.61 |
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: Amcor PLC Cash |
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Amcor PLC Total Value Analysis
Amcor PLC is presently forecasted to have valuation of 37.22 B with market capitalization of 22.26 B, debt of 15.01 B, and cash on hands of 775 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Amcor PLC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.22 B | 22.26 B | 15.01 B | 775 M |
Amcor PLC Investor Information
About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amcor PLC has Price/Earnings To Growth (PEG) ratio of 0.61. The entity last dividend was issued on the 25th of February 2026. The firm had 1:5 split on the 15th of January 2026. Based on the measurements of operating efficiency obtained from Amcor PLC's historical financial statements, Amcor PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0734 | 0.0773 |
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| Total Cash From Operating Activities | 1.7 B | 1.6 B |
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| Operating Income | 688.4 M | 908.1 M |
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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 40.49 percent. This connotes that the Company is making $0.4 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 Profitability Analysis
Based on the measurements of profitability obtained from Amcor PLC's financial statements, Amcor PLC's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Amcor PLC's ability to earn profits and add value for shareholders.Net Income | First Reported 2012-09-30 | Previous Quarter 262 M | Current Value 177 M | Quarterly Volatility 75.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.14 | 0.17 |
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| Net Profit Margin | 0.0389 | 0.0306 |
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| Operating Profit Margin | 0.0734 | 0.0773 |
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| Pretax Profit Margin | 0.0506 | 0.0392 |
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| Return On Assets | 0.0151 | 0.0159 |
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| Return On Equity | 0.0373 | 0.0392 |
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For Amcor PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amcor PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amcor PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amcor PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amcor PLC over time as well as its relative position and ranking within its peers.
Amcor PLC Earnings per Share Projection vs Actual
The next projected EPS of Amcor PLC is estimated to be 1.0007 with future projections ranging from a low of 0.935 to a high of 1.0225. Amcor PLC's most recent 12-month trailing earnings per share (EPS TTM) is at 0.25. Please be aware that the consensus of earnings estimates for Amcor PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.Amcor PLC Earnings Estimation Breakdown
The calculation of Amcor PLC's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Amcor PLC is estimated to be 1.0007 with the future projection ranging from a low of 0.935 to a high of 1.0225. Please be aware that this consensus of annual earnings estimates for Amcor PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.94 Lowest | Expected EPS | 1.02 Highest |
Amcor PLC Earnings Projection Consensus
Suppose the current estimates of Amcor PLC's value are higher than the current market price of the Amcor PLC stock. In this case, investors may conclude that Amcor PLC is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Amcor PLC's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 12 | 91.42% | 0.0 | 1.0007 | 0.25 |
Amcor PLC Ownership Allocation
Amcor PLC holds a total of 462.05 Million outstanding shares. Over half of Amcor PLC's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On January 13, 2026, Representative Gilbert Cisneros of US Congress acquired under $15k worth of Amcor PLC's common stock.Amcor PLC Profitability Analysis
The company reported the previous year's revenue of 15.01 B. Net Income was 518 M with profit before overhead, payroll, taxes, and interest of 3.71 B.Amcor PLC Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 B | 2.2 B | |
| Pretax Profit Margin | 0.04 | 0.05 | |
| Operating Profit Margin | 0.08 | 0.07 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.17 | 0.14 |
Amcor PLC Quarterly Retained Earnings |
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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
At this time, Amcor PLC's Dividends Paid is relatively stable compared to the past year. As of 02/08/2026, Dividend Yield is likely to grow to 0.05, while Dividend Payout Ratio is likely to drop 0.79. . As of 02/08/2026, Retained Earnings Total Equity is likely to grow to about 1 B, while Retained Earnings are likely to drop slightly above 598.3 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 971.8 M | 1 B | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 1.49 | 0.79 | |
| Dividend Paid And Capex Coverage Ratio | 0.88 | 0.53 |
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 | 318.6 M | |
| Quarterly Earnings Growth Y O Y | -0.321 | |
| Forward Price Earnings | 12.1507 |
Amcor PLC Current Valuation Indicators
Amcor PLC's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Amcor PLC's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Amcor PLC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Amcor PLC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Amcor PLC's worth.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.