Graphic Packaging Net Worth
Graphic Packaging Net Worth Breakdown | GPK |
Graphic Packaging Net Worth Analysis
Graphic Packaging's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Graphic Packaging's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Graphic Packaging's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Graphic Packaging's net worth analysis. One common approach is to calculate Graphic Packaging's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Graphic Packaging's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Graphic Packaging's net worth. This approach calculates the present value of Graphic Packaging's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Graphic Packaging's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Graphic Packaging's net worth. This involves comparing Graphic Packaging's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Graphic Packaging's net worth relative to its peers.
Enterprise Value |
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To determine if Graphic Packaging is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Graphic Packaging's net worth research are outlined below:
| Graphic Packaging generated a negative expected return over the last 90 days | |
| Graphic Packaging is unlikely to experience financial distress in the next 2 years | |
| Graphic Packaging has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Packaging Corp of America Announces First Quarter 2025 Earnings Call |
Graphic Packaging Quarterly Good Will |
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Graphic Packaging uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Graphic Packaging Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Graphic Packaging's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Graphic Packaging Target Price Consensus
Graphic target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Graphic Packaging's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Buy |
Most Graphic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Graphic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Graphic Packaging Holding, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGraphic Packaging Target Price Projection
Graphic Packaging's current and average target prices are 25.12 and 32.54, respectively. The current price of Graphic Packaging is the price at which Graphic Packaging Holding is currently trading. On the other hand, Graphic Packaging's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Graphic Packaging Market Quote on 24th of March 2025
Target Price
Analyst Consensus On Graphic Packaging Target Price
Know Graphic Packaging's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Graphic Packaging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Graphic Packaging Holding backward and forwards among themselves. Graphic Packaging's institutional investor refers to the entity that pools money to purchase Graphic Packaging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Eminence Capital Llc | 2024-12-31 | 5.8 M | Shapiro Capital Management Co Inc | 2024-12-31 | 5.1 M | Geode Capital Management, Llc | 2024-12-31 | 5 M | Amundi | 2024-12-31 | 4.8 M | Neuberger Berman Group Llc | 2024-12-31 | 4.4 M | Impax Asset Management Group Plc | 2024-09-30 | 4.2 M | Alliancebernstein L.p. | 2024-12-31 | 4.2 M | Handelsbanken Fonder Ab | 2024-12-31 | 3.7 M | Lsv Asset Management | 2024-12-31 | 3.6 M | Blackrock Inc | 2024-12-31 | 29.8 M | Vanguard Group Inc | 2024-12-31 | 29.7 M |
Follow Graphic Packaging's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.59 B.Market Cap |
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Project Graphic Packaging's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.22 | 0.23 |
When accessing Graphic Packaging's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Graphic Packaging's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Graphic Packaging's profitability and make more informed investment decisions.
Evaluate Graphic Packaging's management efficiency
Graphic Packaging Holding has Return on Asset of 0.0642 % which means that on every $100 spent on assets, it made $0.0642 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2271 %, implying that it generated $0.2271 on every 100 dollars invested. Graphic Packaging's management efficiency ratios could be used to measure how well Graphic Packaging manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.08 this year. Return On Capital Employed is expected to rise to 0.13 this year. At this time, Graphic Packaging's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 11.7 B this year, although the value of Non Current Liabilities Other will most likely fall to about 271.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.91 | 7.44 | |
| Tangible Book Value Per Share | 1.16 | 1.10 | |
| Enterprise Value Over EBITDA | 11.87 | 6.15 | |
| Price Book Value Ratio | 2.74 | 1.72 | |
| Enterprise Value Multiple | 11.87 | 6.15 | |
| Price Fair Value | 2.74 | 1.72 | |
| Enterprise Value | 449.7 M | 332.5 M |
Effective leadership at Graphic Packaging drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 1.44 | Revenue | Quarterly Revenue Growth (0.07) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Graphic Packaging insiders, such as employees or executives, is commonly permitted as long as it does not rely on Graphic Packaging's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Graphic Packaging insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Charles Lischer over a week ago Acquisition by Charles Lischer of 6941 shares of Graphic Packaging subject to Rule 16b-3 | ||
Joseph Yost over three months ago Disposition of 4973 shares by Joseph Yost of Graphic Packaging at 30.09 subject to Rule 16b-3 | ||
Stephen Scherger over three months ago Disposition of 12914 shares by Stephen Scherger of Graphic Packaging at 26.4 subject to Rule 16b-3 | ||
Michael Doss over six months ago Disposition of 49183 shares by Michael Doss of Graphic Packaging at 27.91 subject to Rule 16b-3 | ||
Michael Doss over six months ago Disposition of 86374 shares by Michael Doss of Graphic Packaging at 28.05 subject to Rule 16b-3 | ||
Larry Venturelli over six months ago Disposition of 5885 shares by Larry Venturelli of Graphic Packaging at 27.85 subject to Rule 16b-3 | ||
Charles Lischer over a year ago Acquisition by Charles Lischer of 7167 shares of Graphic Packaging subject to Rule 16b-3 | ||
Joseph Yost over a year ago Sale by Joseph Yost of 60000 shares of Graphic Packaging |
Graphic Packaging Corporate Filings
F4 | 28th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
8K | 4th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of January 2025 Other Reports | ViewVerify |
Graphic Packaging Earnings Estimation Breakdown
The calculation of Graphic Packaging'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 Graphic Packaging is estimated to be 0.603 with the future projection ranging from a low of 0.53 to a high of 0.63. Please be aware that this consensus of annual earnings estimates for Graphic Packaging Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.53 Lowest | Expected EPS | 0.63 Highest |
Graphic Packaging Earnings Projection Consensus
Suppose the current estimates of Graphic Packaging's value are higher than the current market price of the Graphic Packaging stock. In this case, investors may conclude that Graphic Packaging 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 Graphic Packaging'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 2025 | Current EPS (TTM) | |
| 11 | 91.97% | 0.59 | 0.603 | 2.16 |
Graphic Packaging Earnings per Share Projection vs Actual
Actual Earning per Share of Graphic Packaging refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Graphic Packaging Holding predict the company's earnings will be in the future. The higher the earnings per share of Graphic Packaging, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Graphic Packaging Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Graphic Packaging, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Graphic Packaging should always be considered in relation to other companies to make a more educated investment decision.Graphic Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Graphic Packaging's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-18 | 2024-12-31 | 0.629 | 0.59 | -0.039 | 6 | ||
2024-10-29 | 2024-09-30 | 0.68 | 0.64 | -0.04 | 5 | ||
2024-07-30 | 2024-06-30 | 0.57 | 0.6 | 0.03 | 5 | ||
2024-04-30 | 2024-03-31 | 0.63 | 0.66 | 0.03 | 4 | ||
2024-02-20 | 2023-12-31 | 0.7 | 0.75 | 0.05 | 7 | ||
2023-10-31 | 2023-09-30 | 0.71 | 0.74 | 0.03 | 4 | ||
2023-08-01 | 2023-06-30 | 0.73 | 0.66 | -0.07 | 9 | ||
2023-05-02 | 2023-03-31 | 0.63 | 0.77 | 0.14 | 22 | ||
2023-02-07 | 2022-12-31 | 0.58 | 0.59 | 0.01 | 1 | ||
2022-10-25 | 2022-09-30 | 0.57 | 0.67 | 0.1 | 17 | ||
2022-07-26 | 2022-06-30 | 0.5 | 0.6 | 0.1 | 20 | ||
2022-04-26 | 2022-03-31 | 0.38 | 0.48 | 0.1 | 26 | ||
2022-02-16 | 2021-12-31 | 0.29 | 0.31 | 0.02 | 6 | ||
2021-10-26 | 2021-09-30 | 0.31 | 0.34 | 0.03 | 9 | ||
2021-07-27 | 2021-06-30 | 0.28 | 0.26 | -0.02 | 7 | ||
2021-04-27 | 2021-03-31 | 0.25 | 0.23 | -0.02 | 8 | ||
2021-02-02 | 2020-12-31 | 0.27 | 0.28 | 0.01 | 3 | ||
2020-10-20 | 2020-09-30 | 0.22 | 0.26 | 0.04 | 18 | ||
2020-07-21 | 2020-06-30 | 0.19 | 0.26 | 0.07 | 36 | ||
2020-04-21 | 2020-03-31 | 0.25 | 0.31 | 0.06 | 24 | ||
2020-01-28 | 2019-12-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2019-10-22 | 2019-09-30 | 0.19 | 0.2 | 0.01 | 5 | ||
2019-07-23 | 2019-06-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2019-04-23 | 2019-03-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2019-01-29 | 2018-12-31 | 0.19 | 0.23 | 0.04 | 21 | ||
2018-10-23 | 2018-09-30 | 0.24 | 0.22 | -0.02 | 8 | ||
2018-07-24 | 2018-06-30 | 0.19 | 0.18 | -0.01 | 5 | ||
2018-04-24 | 2018-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2018-02-06 | 2017-12-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2017-10-24 | 2017-09-30 | 0.18 | 0.18 | 0.0 | 0 | ||
2017-07-25 | 2017-06-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2017-04-25 | 2017-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2017-02-07 | 2016-12-31 | 0.15 | 0.14 | -0.01 | 6 | ||
2016-10-25 | 2016-09-30 | 0.21 | 0.2 | -0.01 | 4 | ||
2016-07-26 | 2016-06-30 | 0.19 | 0.19 | 0.0 | 0 | ||
2016-04-26 | 2016-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2016-02-09 | 2015-12-31 | 0.16 | 0.19 | 0.03 | 18 | ||
2015-10-22 | 2015-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2015-07-23 | 2015-06-30 | 0.19 | 0.19 | 0.0 | 0 | ||
2015-04-23 | 2015-03-31 | 0.16 | 0.17 | 0.01 | 6 | ||
2015-02-05 | 2014-12-31 | 0.15 | 0.21 | 0.06 | 40 | ||
2014-10-21 | 2014-09-30 | 0.2 | 0.17 | -0.03 | 15 | ||
2014-07-24 | 2014-06-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2014-04-24 | 2014-03-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2014-02-06 | 2013-12-31 | 0.1 | 0.17 | 0.07 | 70 | ||
2013-10-30 | 2013-09-30 | 0.13 | 0.12 | -0.01 | 7 | ||
2013-07-25 | 2013-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2013-04-25 | 2013-03-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2013-02-07 | 2012-12-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2012-10-25 | 2012-09-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2012-07-26 | 2012-06-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2012-04-26 | 2012-03-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2012-02-23 | 2011-12-31 | 0.07 | 0.02 | -0.05 | 71 | ||
2011-10-27 | 2011-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2011-07-28 | 2011-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2011-04-21 | 2011-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2011-02-24 | 2010-12-31 | 0.02 | 0.06 | 0.04 | 200 | ||
2010-11-04 | 2010-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2010-08-05 | 2010-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2010-05-06 | 2010-03-31 | -0.02 | 0.04 | 0.06 | 300 | ||
2010-02-23 | 2009-12-31 | -0.08 | 0.02 | 0.1 | 125 | ||
2008-02-20 | 2007-12-31 | -0.14 | -0.03 | 0.11 | 78 | ||
2007-05-02 | 2007-03-31 | -0.05 | -0.19 | -0.14 | 280 | ||
2007-02-21 | 2006-12-31 | -0.11 | -0.11 | 0.0 | 0 | ||
2006-11-01 | 2006-09-30 | -0.05 | -0.02 | 0.03 | 60 | ||
2006-08-01 | 2006-06-30 | -0.04 | -0.13 | -0.09 | 225 | ||
2006-05-03 | 2006-03-31 | -0.17 | -0.16 | 0.01 | 5 | ||
2006-02-01 | 2005-12-31 | -0.05 | -0.21 | -0.16 | 320 | ||
2005-11-02 | 2005-09-30 | -0.02 | 0.003 | 0.023 | 115 | ||
2005-08-03 | 2005-06-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2005-05-04 | 2005-03-31 | -0.13 | -0.12 | 0.01 | 7 | ||
2005-03-02 | 2004-12-31 | 0.01 | -0.18 | -0.19 | 1900 | ||
2003-02-18 | 2002-12-31 | 0.05 | -0.01 | -0.06 | 120 | ||
2002-10-29 | 2002-09-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2002-07-22 | 2002-06-30 | 0.07 | 0.01 | -0.06 | 85 | ||
2002-04-22 | 2002-03-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2001-02-16 | 2000-12-31 | -0.07 | -0.05 | 0.02 | 28 | ||
2000-10-31 | 2000-09-30 | 0.18 | -0.02 | -0.2 | 111 | ||
2000-07-31 | 2000-06-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2000-04-27 | 2000-03-31 | -0.1 | 0.03 | 0.13 | 130 | ||
2000-02-17 | 1999-12-31 | 0.25 | -0.12 | -0.37 | 148 | ||
1999-10-28 | 1999-09-30 | 0.28 | 0.25 | -0.03 | 10 | ||
1999-07-22 | 1999-06-30 | 0.4 | 0.39 | -0.01 | 2 | ||
1999-04-26 | 1999-03-31 | 0.28 | 0.34 | 0.06 | 21 | ||
1999-01-21 | 1998-12-31 | 0.3 | 0.38 | 0.08 | 26 | ||
1998-10-22 | 1998-09-30 | 0.3 | 0.32 | 0.02 | 6 | ||
1998-07-23 | 1998-06-30 | 0.46 | 0.44 | -0.02 | 4 | ||
1998-04-27 | 1998-03-31 | 0.34 | 0.32 | -0.02 | 5 | ||
1998-02-12 | 1997-12-31 | 0.36 | 0.37 | 0.01 | 2 | ||
1997-10-23 | 1997-09-30 | 0.4 | 0.41 | 0.01 | 2 | ||
1997-07-21 | 1997-06-30 | 0.38 | 0.36 | -0.02 | 5 | ||
1997-04-24 | 1997-03-31 | 0.28 | 0.29 | 0.01 | 3 | ||
1997-02-19 | 1996-12-31 | 0.13 | 0.27 | 0.14 | 107 | ||
1996-10-31 | 1996-09-30 | 0.31 | 0.3 | -0.01 | 3 | ||
1996-07-25 | 1996-06-30 | 0.35 | 0.34 | -0.01 | 2 | ||
1996-04-29 | 1996-03-31 | 0.1 | 0.29 | 0.19 | 190 | ||
1996-02-14 | 1995-12-31 | 0.18 | 0.16 | -0.02 | 11 | ||
1995-10-19 | 1995-09-30 | 0.24 | 0.25 | 0.01 | 4 | ||
1995-07-25 | 1995-06-30 | 0.33 | 0.36 | 0.03 | 9 | ||
1995-04-25 | 1995-03-31 | 0.21 | 0.32 | 0.11 | 52 | ||
1995-02-15 | 1994-12-31 | 0.16 | 0.2 | 0.04 | 25 | ||
1994-10-20 | 1994-09-30 | 0.16 | 0.25 | 0.09 | 56 | ||
1994-07-29 | 1994-06-30 | 0.19 | 0.23 | 0.04 | 21 | ||
1994-04-26 | 1994-03-31 | 0.13 | 0.13 | 0.0 | 0 | ||
1994-02-09 | 1993-12-31 | 0.11 | 0.1 | -0.01 | 9 | ||
1993-10-25 | 1993-09-30 | 0.14 | 0.14 | 0.0 | 0 | ||
1993-06-03 | 1993-03-31 | -0.06 | -0.44 | -0.38 | 633 |
Graphic Packaging Corporate Directors
| Lynn Wentworth | Independent Director | Profile | |
| Mary Rhinehart | Independent Director | Profile | |
| Larry Venturelli | Independent Director | Profile | |
| Laurie Brlas | Independent Director | Profile |
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 (0.28) | Dividend Share 0.4 | Earnings Share 2.16 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
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.