Amcor PLC Valuation
| AMCR Stock | USD 9.70 0.09 0.94% |
At this time, the firm appears to be undervalued. Amcor PLC shows a prevailing Real Value of $10.64 per share. The current price of the firm is $9.7. 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 0.2 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Amcor PLC's price fluctuation is not too volatile 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 9.7 | Real 10.64 | Hype 9.67 |
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 Total Value Analysis
Amcor PLC is presently forecasted to have valuation of 21.24 B with market capitalization of 14.02 B, debt of 7.19 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 |
21.24 B | 14.02 B | 7.19 B | 775 M |
Amcor PLC Investor Information
About 54.0% of the company shares are held by institutions such as insurance companies. The book value of Amcor PLC was presently reported as 2.71. The company has Price/Earnings To Growth (PEG) ratio of 1.84. Amcor PLC last dividend was issued on the 21st of November 2024. 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 February.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 82.54 percent. This connotes that the Company is making $0.83 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 1.45 Billion 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. 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 previous year's revenue of 13.64 B. Net Income was 730 M with profit before overhead, payroll, taxes, and interest of 2.73 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.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 New York Stock Exchange in the United States.
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
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 | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 0.257 | |
| Forward Price Earnings | 13.0719 |
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.