Pactiv Evergreen Stock Current Valuation
| PTVE Stock | USD 13.50 0.14 1.03% |
Valuation analysis of Pactiv Evergreen helps investors to measure Pactiv Evergreen's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 28, 2024, Enterprise Value Over EBITDA is expected to decline to 7.14. In addition to that, Enterprise Value Multiple is expected to decline to 7.14. Fundamental drivers impacting Pactiv Evergreen's valuation include:
Price Book 2.2539 | Enterprise Value 6.1 B | Enterprise Value Ebitda 16.3249 | Price Sales 0.4657 | Forward PE 19.8807 |
Overvalued
Today
Please note that Pactiv Evergreen's price fluctuation is not too volatile at this time. Calculation of the real value of Pactiv Evergreen is based on 3 months time horizon. Increasing Pactiv Evergreen'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 Pactiv stock is determined by what a typical buyer is willing to pay for full or partial control of Pactiv Evergreen. Since Pactiv Evergreen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pactiv Stock. However, Pactiv Evergreen'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 13.5 | Real 11.34 | Target 9.8 | Hype 13.44 |
The real value of Pactiv Stock, also known as its intrinsic value, is the underlying worth of Pactiv Evergreen Company, which is reflected in its stock price. It is based on Pactiv Evergreen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pactiv Evergreen'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 Pactiv Evergreen helps investors to forecast how Pactiv 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 Pactiv Evergreen more accurately as focusing exclusively on Pactiv Evergreen's fundamentals will not take into account other important factors: Pactiv Evergreen Company Current Valuation Analysis
Pactiv Evergreen's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Pactiv Evergreen Current Valuation | 6.06 B |
Most of Pactiv Evergreen's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pactiv Evergreen is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pactiv Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Pactiv Evergreen is extremely important. It helps to project a fair market value of Pactiv Stock properly, considering its historical fundamentals such as Current Valuation. Since Pactiv Evergreen's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pactiv Evergreen's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pactiv Evergreen's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pactiv Evergreen has a Current Valuation of 6.06 B. This is 66.54% lower than that of the Containers & Packaging sector and 28.78% lower than that of the Materials industry. The current valuation for all United States stocks is 63.57% higher than that of the company.
Pactiv Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pactiv Evergreen's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pactiv Evergreen could also be used in its relative valuation, which is a method of valuing Pactiv Evergreen by comparing valuation metrics of similar companies.Pactiv Evergreen is currently under evaluation in current valuation category among its peers.
Pactiv Evergreen ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pactiv Evergreen's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pactiv Evergreen's managers, analysts, and investors.Environmental | Governance | Social |
Pactiv Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0208 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 6.06 B | ||||
| Shares Outstanding | 179.29 M | ||||
| Shares Owned By Insiders | 77.71 % | ||||
| Shares Owned By Institutions | 24.31 % | ||||
| Number Of Shares Shorted | 1.21 M | ||||
| Price To Earning | 9.06 X | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 5.51 B | ||||
| Gross Profit | 1 B | ||||
| EBITDA | 637 M | ||||
| Net Income | (220 M) | ||||
| Cash And Equivalents | 246 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 3.87 B | ||||
| Debt To Equity | 3.56 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 6.05 X | ||||
| Cash Flow From Operations | 534 M | ||||
| Short Ratio | 5.12 X | ||||
| Earnings Per Share | (0.93) X | ||||
| Price To Earnings To Growth | 0.09 X | ||||
| Target Price | 14.5 | ||||
| Number Of Employees | 15 K | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 2.42 B | ||||
| Total Asset | 6.39 B | ||||
| Retained Earnings | 706 M | ||||
| Working Capital | 793 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 6.39 B | ||||
| Last Dividend Paid | 0.4 |
About Pactiv Evergreen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pactiv Evergreen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pactiv Evergreen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pactiv Evergreen based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Pactiv Evergreen is a strong investment it is important to analyze Pactiv Evergreen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pactiv Evergreen's future performance. For an informed investment choice regarding Pactiv Stock, refer to the following important reports:Check out Pactiv Evergreen Piotroski F Score and Pactiv Evergreen Altman Z Score analysis. For information on how to trade Pactiv Stock refer to our How to Trade Pactiv Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
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 Pactiv Evergreen. If investors know Pactiv 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 Pactiv Evergreen 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 (0.23) | Dividend Share 0.4 | Earnings Share (0.93) | Revenue Per Share 28.949 | Quarterly Revenue Growth (0.03) |
The market value of Pactiv Evergreen is measured differently than its book value, which is the value of Pactiv that is recorded on the company's balance sheet. Investors also form their own opinion of Pactiv Evergreen's value that differs from its market value or its book value, called intrinsic value, which is Pactiv Evergreen'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 Pactiv Evergreen's market value can be influenced by many factors that don't directly affect Pactiv Evergreen'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 Pactiv Evergreen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pactiv Evergreen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pactiv Evergreen'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.