Packagingof America Valuation

PKA Stock  EUR 234.80  0.10  0.04%   
At this time, the company appears to be undervalued. Packagingof America holds a recent Real Value of €260.88 per share. The prevailing price of the company is €234.8. Our model determines the value of Packagingof America from analyzing the company fundamentals such as Return On Equity of 0.28, operating margin of 0.18 %, and Shares Outstanding of 89.69 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
234.80
Please note that Packagingof America's price fluctuation is very steady at this time. Calculation of the real value of Packagingof America is based on 3 months time horizon. Increasing Packagingof America'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 Packagingof stock is determined by what a typical buyer is willing to pay for full or partial control of Packaging of. Since Packagingof America is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Packagingof Stock. However, Packagingof America'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  234.8 Real  260.88 Hype  234.9
The real value of Packagingof Stock, also known as its intrinsic value, is the underlying worth of Packagingof America Company, which is reflected in its stock price. It is based on Packagingof America's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Packagingof America'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.
211.41
Downside
260.88
Real Value
262.17
Upside
Estimating the potential upside or downside of Packaging of helps investors to forecast how Packagingof 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 Packagingof America more accurately as focusing exclusively on Packagingof America's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
233.61234.90236.19
Details

Packagingof America Total Value Analysis

Packaging of is at this time estimated to have takeover price of 13.79 B with market capitalization of 11.63 B, debt of 2.47 B, and cash on hands of 569.4 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 Packagingof America fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
13.79 B
11.63 B
2.47 B
569.4 M

Packagingof America Investor Information

About 97.0% of the company shares are owned by institutional investors. The book value of Packagingof America was at this time reported as 41.18. The company recorded earning per share (EPS) of 10.33. Packagingof America last dividend was issued on the 14th of March 2023. Based on the key measurements obtained from Packagingof America's financial statements, Packaging of is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Packagingof America Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Packagingof America has an asset utilization ratio of 105.92 percent. This implies that the Company is making €1.06 for each dollar of assets. An increasing asset utilization means that Packaging of is more efficient with each dollar of assets it utilizes for everyday operations.

Packagingof America Ownership Allocation

Packagingof America owns a total of 89.69 Million outstanding shares. The majority of Packaging of outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Packagingof America to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Packagingof America. Please pay attention to any change in the institutional holdings of Packagingof America as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Packagingof America Profitability Analysis

The company reported the revenue of 8.48 B. Net Income was 1.03 B with profit before overhead, payroll, taxes, and interest of 2.1 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Packagingof America'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 Packagingof America and how it compares across the competition.

About Packagingof America Valuation

The stock valuation mechanism determines Packagingof America's current worth on a weekly basis. Our valuation model uses a comparative analysis of Packagingof America. We calculate exposure to Packagingof America's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Packagingof America's related companies.
Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products primarily in the United States. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois. PACKAGING CORP operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.

8 Steps to conduct Packagingof America's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Packagingof America'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 Packagingof America's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Packagingof America's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Packagingof America's revenue streams: Identify Packagingof America's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Packagingof America's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Packagingof America's growth potential: Evaluate Packagingof America's management, business model, and growth potential.
  • Determine Packagingof America'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 Packagingof America's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Packagingof Stock analysis

When running Packagingof America's price analysis, check to measure Packagingof America'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 Packagingof America is operating at the current time. Most of Packagingof America's value examination focuses on studying past and present price action to predict the probability of Packagingof America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Packagingof America's price. Additionally, you may evaluate how the addition of Packagingof America to your portfolios can decrease your overall portfolio volatility.
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