Packaging Corp Valuation
| PKG Stock | USD 222.55 2.34 1.06% |
At this time, the company appears to be overvalued. Packaging Corp holds a recent Real Value of $200.88 per share. The prevailing price of the company is $222.55. Our model determines the value of Packaging Corp from analyzing the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 89.98 M, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Packaging Corp's valuation include:
Price Book 4.1665 | Enterprise Value | Enterprise Value Ebitda 21.1781 | Price Sales 2.2042 | Forward PE 19.2308 |
Overvalued
Today
Please note that Packaging Corp's price fluctuation is very steady at this time. Calculation of the real value of Packaging Corp is based on 3 months time horizon. Increasing Packaging Corp'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 Packaging stock is determined by what a typical buyer is willing to pay for full or partial control of Packaging Corp of. Since Packaging Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Packaging Stock. However, Packaging Corp'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 222.55 | Real 200.88 | Target 230.4 | Hype 222.03 | Naive 221.31 |
The real value of Packaging Stock, also known as its intrinsic value, is the underlying worth of Packaging Corp Company, which is reflected in its stock price. It is based on Packaging Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Packaging Corp'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.
Estimating the potential upside or downside of Packaging Corp of helps investors to forecast how Packaging 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 Packaging Corp more accurately as focusing exclusively on Packaging Corp's fundamentals will not take into account other important factors: When choosing an evaluation method for Packaging Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Packaging Corp Cash |
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Packaging Revenue by Product
Packaging Corp Total Value Analysis
Packaging Corp of is at this time forecasted to have company total value of 23.44 B with market capitalization of 19.81 B, debt of 2.77 B, and cash on hands of 685 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 Packaging Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.44 B | 19.81 B | 2.77 B | 685 M |
Packaging Corp Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of Packaging Corp was at this time reported as 53.21. The company has Price/Earnings To Growth (PEG) ratio of 1.69. Packaging Corp recorded earning per share (EPS) of 8.59. The entity last dividend was issued on the 15th of December 2025. Based on the analysis of Packaging Corp's profitability, liquidity, and operating efficiency, Packaging Corp of is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.096 | 0.1397 |
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| Total Cash From Operating Activities | 1.4 B | 1.4 B |
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| Operating Income | 641.9 M | 1.3 B |
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Packaging Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Packaging Corp has an asset utilization ratio of 101.77 percent. This implies that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Packaging Corp of is more efficient with each dollar of assets it utilizes for everyday operations.Packaging Corp Profitability Analysis
Considering Packaging Corp's profitability and operating efficiency indicators, Packaging Corp of may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Packaging Corp's ability to earn profits and add value for shareholders.Net Income | First Reported 1999-03-31 | Previous Quarter 241.5 M | Current Value 101.1 M | Quarterly Volatility 80 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.24 | 0.2102 |
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| Net Profit Margin | 0.0584 | 0.0855 |
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| Operating Profit Margin | 0.096 | 0.1397 |
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| Pretax Profit Margin | 0.08 | 0.1143 |
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| Return On Assets | 0.0581 | 0.082 |
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| Return On Equity | 0.15 | 0.16 |
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For Packaging Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Packaging Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Packaging Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Packaging Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Packaging Corp over time as well as its relative position and ranking within its peers.
Packaging Corp Earnings per Share Projection vs Actual
The next projected EPS of Packaging Corp is estimated to be 2.1648 with future projections ranging from a low of 2.13 to a high of 2.2. Packaging Corp's most recent 12-month trailing earnings per share (EPS TTM) is at 8.59. Please be aware that the consensus of earnings estimates for Packaging Corp of is based on EPS before non-recurring items and includes expenses related to employee stock options.Packaging Corp Earnings Estimation Breakdown
The calculation of Packaging Corp'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 Packaging Corp is estimated to be 2.1648 with the future projection ranging from a low of 2.13 to a high of 2.2. Please be aware that this consensus of annual earnings estimates for Packaging Corp of is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.13 Lowest | Expected EPS | 2.20 Highest |
Packaging Corp Earnings Projection Consensus
Suppose the current estimates of Packaging Corp's value are higher than the current market price of the Packaging Corp stock. In this case, investors may conclude that Packaging Corp 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 Packaging Corp'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 31st of March 2026 | Current EPS (TTM) | |
| 11 | 94.16% | 2.32 | 2.1648 | 8.59 |
Packaging Corp Ownership Allocation
Packaging Corp owns a total of 89.98 Million outstanding shares. The majority of Packaging Corp 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 Packaging Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Packaging Corp. Please pay attention to any change in the institutional holdings of Packaging Corp as this could imply that something significant has changed or is about to change at the company. Please note that on January 16, 2026, Representative Julie Johnson of US Congress acquired under $15k worth of Packaging Corp's common stock.Packaging Corp Profitability Analysis
The company reported the last year's revenue of 8.99 B. Total Income to common stockholders was 805.1 M with profit before taxes, overhead, and interest of 1.89 B.Packaging Corp Past Distributions to stockholders
| 14th of January 2026 | ||
| 15th of October 2025 | ||
| 15th of July 2025 | ||
| 15th of April 2025 | ||
| 15th of January 2025 | ||
| 15th of October 2024 | ||
| 15th of July 2024 | ||
| 15th of April 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Packaging Corp'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 Packaging Corp and how it compares across the competition.
About Packaging Corp Valuation
The stock valuation mechanism determines Packaging Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Packaging Corp. We calculate exposure to Packaging Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Packaging Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 1.1 B | |
| Pretax Profit Margin | 0.11 | 0.08 | |
| Operating Profit Margin | 0.14 | 0.10 | |
| Net Profit Margin | 0.09 | 0.06 | |
| Gross Profit Margin | 0.21 | 0.24 |
Packaging Corp Quarterly Retained Earnings |
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A single share of Packaging Corp represents a small ownership stake in the entity. As a stockholder of Packaging, 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.
Packaging Corp Dividends Analysis For Valuation
At this time, Packaging Corp's Dividend Paid And Capex Coverage Ratio is most likely to slightly decrease in the upcoming years. . At this time, Packaging Corp's Price Earnings Ratio is most likely to increase in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 516.1 M | 541.9 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.74 | 0.40 | |
| Dividend Paid And Capex Coverage Ratio | 1.22 | 1.72 |
There are various types of dividends Packaging Corp 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 Packaging 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 Packaging Corp of directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Packaging pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Packaging Corp by the value of the dividends paid out.
Packaging Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Packaging Corp 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 | 89.6 M | |
| Quarterly Earnings Growth Y O Y | -0.539 | |
| Forward Price Earnings | 19.2308 | |
| Forward Annual Dividend Rate | 5 | |
| Shares Float | 87.8 M |
Packaging Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Packaging Corp of and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Packaging we look at many different elements of the entity such as Packaging's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Packaging Corp, 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 Packaging Corp'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 Packaging Corp's worth.Complementary Tools for Packaging Stock analysis
When running Packaging Corp's price analysis, check to measure Packaging Corp'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 Packaging Corp is operating at the current time. Most of Packaging Corp's value examination focuses on studying past and present price action to predict the probability of Packaging Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Packaging Corp's price. Additionally, you may evaluate how the addition of Packaging Corp to your portfolios can decrease your overall portfolio volatility.
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