Graphic Packaging Valuation
| 4W8 Stock | EUR 27.10 0.43 1.61% |
At this time, the firm appears to be fairly valued. Graphic Packaging Holding retains a regular Real Value of €27.01 per share. The prevalent price of the firm is €27.1. 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 0.0634 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
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.
The fair value of the Graphic stock is determined by what a typical buyer is willing to pay for full or partial control of Graphic Packaging Holding. Since Graphic Packaging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Graphic Stock. However, Graphic Packaging'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 27.1 | Real 27.01 | Hype 27.1 | Naive 28.38 |
The real value of Graphic Stock, also known as its intrinsic value, is the underlying worth of Graphic Packaging Holding Company, which is reflected in its stock price. It is based on Graphic Packaging's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Graphic Packaging'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 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: Graphic Packaging Total Value Analysis
Graphic Packaging Holding is presently estimated to have takeover price of 11.56 B with market capitalization of 7.05 B, debt of 5.2 B, and cash on hands of 64.9 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 Graphic Packaging fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.56 B | 7.05 B | 5.2 B | 64.9 M |
Graphic Packaging Investor Information
About 99.0% of the company shares are owned by institutions such as pension funds. The book value of Graphic Packaging was presently reported as 7.0. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Graphic Packaging Holding last dividend was issued on the 14th of March 2023. Graphic Packaging Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.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 91.4 percent. This implies that the Company is making €0.91 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
Graphic Packaging secures a total of 307.12 Million outstanding shares. 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Graphic Packaging Profitability Analysis
The company reported the revenue of 9.44 B. Net Income was 522 M with profit before overhead, payroll, taxes, and interest of 1.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Graphic Packaging'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 Graphic Packaging and how it compares across the competition.
About Graphic Packaging Valuation
The stock valuation mechanism determines Graphic Packaging's current worth on a weekly basis. Our 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.Graphic Packaging Holding Company, together with its subsidiaries, provides paper-based packaging solutions to food, beverage, foodservice, and other consumer products companies. Graphic Packaging Holding Company was founded in 1992 and is headquartered in Atlanta, Georgia. GRAPHIC PACK operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18000 people.
8 Steps to conduct Graphic Packaging's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Graphic Packaging'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 Graphic Packaging's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Graphic Packaging's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Graphic Packaging's revenue streams: Identify Graphic Packaging's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Graphic Packaging's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Graphic Packaging's growth potential: Evaluate Graphic Packaging's management, business model, and growth potential.
- Determine Graphic Packaging'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 Graphic Packaging's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Graphic Stock analysis
When running Graphic Packaging's price analysis, check to measure Graphic Packaging'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 Graphic Packaging is operating at the current time. Most of Graphic Packaging's value examination focuses on studying past and present price action to predict the probability of Graphic Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphic Packaging's price. Additionally, you may evaluate how the addition of Graphic Packaging to your portfolios can decrease your overall portfolio volatility.
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