Crown Holdings Valuation
| CCK Stock | USD 110.39 1.10 0.99% |
At this time, the firm appears to be undervalued. Crown Holdings shows a prevailing Real Value of $120.78 per share. The current price of the firm is $110.39. Our model approximates the value of Crown Holdings from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 17.85 B, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Crown Holdings' valuation include:
Undervalued
Today
Please note that Crown Holdings' price fluctuation is very steady at this time. Calculation of the real value of Crown Holdings is based on 3 months time horizon. Increasing Crown Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Crown Holdings' intrinsic value may or may not be the same as its current market price of 110.39, 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 110.39 | Real 120.78 | Target 129.69 | Hype 110.46 |
The intrinsic value of Crown Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Crown Holdings' stock price.
Estimating the potential upside or downside of Crown Holdings helps investors to forecast how Crown 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 Crown Holdings more accurately as focusing exclusively on Crown Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Crown Holdings' intrinsic value based on its ongoing forecasts of Crown Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Crown Holdings' closest peers.
Crown Holdings Cash |
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Crown Revenue by Product
Crown Holdings Total Value Analysis
Crown Holdings is currently forecasted to have company total value of 17.85 B with market capitalization of 12.86 B, debt of 5.96 B, and cash on hands of 764 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Crown Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.85 B | 12.86 B | 5.96 B | 764 M |
Crown Holdings Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Crown Holdings was currently reported as 26.76. The company has Price/Earnings To Growth (PEG) ratio of 0.66. Crown Holdings recorded earning per share (EPS) of 6.38. The entity last dividend was issued on the 6th of November 2025. The firm had 3:1 split on the 1st of June 1992. Based on the key indicators related to Crown Holdings' liquidity, profitability, solvency, and operating efficiency, Crown Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0705 | 0.1323 |
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| Operating Income | 1.7 B | 1.6 B |
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Crown Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Crown Holdings has an asset utilization ratio of 86.64 percent. This suggests that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Crown Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Crown Holdings Profitability Analysis
Based on Crown Holdings' profitability indicators, Crown Holdings' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Crown Holdings' ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 214 M | Current Value 149 M | Quarterly Volatility 147.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.14 | 0.1834 |
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| Operating Profit Margin | 0.0705 | 0.1323 |
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For Crown Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Crown Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Crown Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Crown Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Crown Holdings over time as well as its relative position and ranking within its peers.
Crown Holdings Earnings per Share Projection vs Actual
By analyzing Crown Holdings' earnings estimates, investors can diagnose different trends across Crown Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Crown Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Crown Holdings Ownership Allocation
The majority of Crown Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Crown Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Crown Holdings. Please pay attention to any change in the institutional holdings of Crown Holdings as this could imply that something significant has changed or is about to change at the company. Please note that on October 10, 2025, Representative Val Hoyle of US Congress acquired under $15k worth of Crown Holdings's common stock.Crown Holdings Profitability Analysis
The company reported the last year's revenue of 12.37 B. Total Income to common stockholders was 734 M with profit before taxes, overhead, and interest of 2.72 B.Crown Holdings Past Distributions to stockholders
About Crown Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Crown Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Crown Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Crown Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Crown Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crown Holdings. We calculate exposure to Crown Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crown Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 1.4 B | |
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | 0.13 | 0.07 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.18 | 0.14 |
A single share of Crown Holdings represents a small ownership stake in the entity. As a stockholder of Crown, 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.
Crown Holdings Dividends Analysis For Valuation
At this time, Crown Holdings' Dividend Payout Ratio is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 2.98 this year, although the value of Dividends Paid will most likely fall to about 114 M. . At this time, Crown Holdings' Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.07 this year, although the value of Retained Earnings Total Equity will most likely fall to about 2.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 120 M | 114 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.16 | 0.25 | |
| Dividend Paid And Capex Coverage Ratio | 2.83 | 2.98 |
There are various types of dividends Crown Holdings 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 Crown 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 Crown Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Crown pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Crown Holdings by the value of the dividends paid out.
Crown Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Crown Holdings 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 | 115.7 M | |
| Quarterly Earnings Growth Y O Y | -0.566 | |
| Forward Price Earnings | 13.5501 |
Crown Holdings Current Valuation Indicators
Crown Holdings' 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 Crown Holdings' 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 Crown Holdings, 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 Crown Holdings' 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 Crown Holdings' worth.When determining whether Crown Holdings 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 Crown 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 Crown Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Crown Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Metal, Glass & Plastic Containers 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 Crown Holdings. Projected growth potential of Crown fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Crown Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.57) | Dividend Share 1.04 | Earnings Share 6.38 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
Understanding Crown Holdings requires distinguishing between market price and book value, where the latter reflects Crown's accounting equity. The concept of intrinsic value - what Crown Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Crown Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Crown Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crown Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Crown Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.