Graphic Packaging Valuation
| GPK Stock | USD 28.12 0.14 0.50% |
At this time, the firm appears to be undervalued. Graphic Packaging Holding retains a regular Real Value of $30.34 per share. The prevalent price of the firm is $28.12. Our model calculates the value of Graphic Packaging Holding from evaluating the firm fundamentals such as return on equity of 0.26, and Return On Asset of 0.0674 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Graphic Packaging's valuation include:
Price Book 2.7909 | Enterprise Value | Enterprise Value Ebitda 7.8546 | Price Sales 0.9372 | Forward PE 10.5597 |
Undervalued
Today
Please note that Graphic Packaging's price fluctuation is very steady at this time. Calculation of the real value of Graphic Packaging Holding is based on 3 months time horizon. Increasing Graphic Packaging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Graphic Packaging's intrinsic value may or may not be the same as its current market price of 28.12, 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 28.12 | Real 30.34 | Target 32.54 | Hype 28.12 | Naive 28.07 |
The intrinsic value of Graphic Packaging's 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 Graphic Packaging's stock price.
Estimating the potential upside or downside of Graphic Packaging Holding helps investors to forecast how Graphic 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 Graphic Packaging more accurately as focusing exclusively on Graphic Packaging's 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 Graphic Packaging's intrinsic value based on its ongoing forecasts of Graphic Packaging's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Graphic Packaging's closest peers.
Graphic Packaging Cash |
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Graphic Valuation Trend
Knowing Graphic Packaging's actual value is paramount for traders when making sound investment determinations. Using both Graphic Packaging's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Graphic Packaging Total Value Analysis
Graphic Packaging Holding is currently projected to have company total value of 13.67 B with market capitalization of 8.4 B, debt of 5.62 B, and cash on hands of 150 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 Graphic Packaging fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.67 B | 8.4 B | 5.62 B | 150 M |
Graphic Packaging Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Graphic Packaging was currently reported as 10.03. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Graphic Packaging Holding last dividend was issued on the 13th of December 2024. The entity had 9:5 split on the 3rd of January 2000. Graphic Packaging Holding 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 | 0.13 | 0.1415 |
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| Operating Income | 1.6 B | 1.5 B |
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Graphic Packaging Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Graphic Packaging has an asset utilization ratio of 84.37 percent. This suggests that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Graphic Packaging Holding is more efficient with each dollar of assets it utilizes for everyday operations.Graphic Packaging Ownership Allocation
The majority of Graphic Packaging Holding outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Graphic Packaging to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Graphic Packaging Holding. Please pay attention to any change in the institutional holdings of Graphic Packaging Holding as this could imply that something significant has changed or is about to change at the company. Please note that on October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Graphic Packaging Holding's common stock.Graphic Packaging Profitability Analysis
The company reported the last year's revenue of 9.43 B. Total Income to common stockholders was 723 M with profit before taxes, overhead, and interest of 2.03 B.Graphic Packaging Past Distributions to stockholders
About Graphic Packaging Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Graphic Packaging Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Graphic Packaging Holding based exclusively on its fundamental and basic technical indicators. By analyzing Graphic Packaging's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Graphic Packaging's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Graphic Packaging. We calculate exposure to Graphic Packaging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Graphic Packaging's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 2.6 B | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.14 | 0.13 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.27 | 0.20 |
A single share of Graphic Packaging represents a small ownership stake in the entity. As a stockholder of Graphic, 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.
Graphic Packaging Dividends Analysis For Valuation
At this time, Graphic Packaging's Dividend Yield is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 1.23 this year, although the value of Dividends Paid is projected to rise to (134.4 M). . Retained Earnings is expected to rise to about 1.2 B this year. Retained Earnings Total Equity is expected to rise to about 566.3 M this year
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -141.4 M | -134.4 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.20 | 0.19 | |
| Dividend Paid And Capex Coverage Ratio | 1.11 | 1.23 |
There are various types of dividends Graphic Packaging 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 Graphic 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 Graphic Packaging Holding directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Graphic pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Graphic Packaging by the value of the dividends paid out.
Graphic Packaging Growth Indicators
Investing in growth stocks can be very risky. If the company such as Graphic Packaging 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 | 309.1 M | |
| Quarterly Earnings Growth Y O Y | -0.004 | |
| Forward Price Earnings | 10.5597 |
Graphic Packaging Current Valuation Indicators
Graphic Packaging'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 Graphic Packaging'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 Graphic Packaging, 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 Graphic Packaging'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 Graphic Packaging's worth.When determining whether Graphic Packaging Holding 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 Graphic 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 Graphic Packaging Holding Stock. Highlighted below are key reports to facilitate an investment decision about Graphic Packaging Holding Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Paper & Plastic Packaging Products & Materials 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 Graphic Packaging. If investors know Graphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphic Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0) | Dividend Share 0.4 | Earnings Share 2.34 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.