Packaging Corp Valuation

PKG Stock  USD 213.71  0.00  0.00%   
At this time, the company appears to be fairly valued. Packaging Corp holds a recent Real Value of $221.81 per share. The prevailing price of the company is $213.71. Our model determines the value of Packaging Corp from analyzing the company fundamentals such as Operating Margin of 0.14 %, shares outstanding of 89.8 M, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Packaging Corp's valuation include:
Price Book
4.4178
Enterprise Value
20.8 B
Enterprise Value Ebitda
18.8264
Price Sales
2.2779
Forward PE
19.3424
Fairly Valued
Today
213.71
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  213.71 Real  221.81 Target  236.32 Hype  213.64 Naive  227.78
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.
192.34
Downside
221.81
Real Value
223.38
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
2.212.222.25
Details
Hype
Prediction
LowEstimatedHigh
212.07213.64215.21
Details
Potential
Annual Dividend
LowForecastedHigh
2.852.922.98
Details
10 Analysts
Consensus
LowTarget PriceHigh
215.05236.32262.32
Details
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

782.46 Million

Packaging Valuation Trend

Comparing Packaging Corp's enterprise value against its market capitalization is a good way to estimate the value of Packaging Corp of uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Packaging Revenue by Product

Packaging Corp Total Value Analysis

Packaging Corp of is at this time forecasted to have company total value of 20.82 B with market capitalization of 19.1 B, debt of 3.17 B, and cash on hands of 320 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 PriceMarket CapDebt ObligationsCash
20.82 B
19.1 B
3.17 B
320 M

Packaging Corp Investor Information

About 93.0% of the company shares are owned by institutional investors. The book value of Packaging Corp was at this time reported as 47.81. The company has Price/Earnings To Growth (PEG) ratio of 2.45. Packaging Corp recorded earning per share (EPS) of 8.93. The entity last dividend was issued on the 20th of December 2024. 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 ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.0880.12
Way Down
Very volatile
Total Cash From Operating Activities1.6 B1.5 B
Sufficiently Up
Slightly volatile
Operating Income1.3 B1.2 B
Sufficiently Up
Slightly volatile

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 89.88 percent. This implies that the Company is making $0.9 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.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Packaging Corp Ownership Allocation

Packaging Corp owns a total of 89.8 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 September 6, 2024, Representative John James 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 7.8 B. Total Income to common stockholders was 765.2 M with profit before taxes, overhead, and interest of 1.78 B.

Packaging Corp Past Distributions to stockholders

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 ReportedProjected for Next Year
Gross ProfitB990.9 M
Pretax Profit Margin 0.12  0.08 
Operating Profit Margin 0.12  0.09 
Net Profit Margin 0.09  0.06 
Gross Profit Margin 0.25  0.24 

Packaging Corp Quarterly Retained Earnings

3.67 Billion

Packaging Corp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Packaging Corp's value is low or high relative to the company's performance and growth projections. Determining the market value of Packaging Corp can be done in different ways, such as multiplying its stock price by its outstanding shares.
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 Dividends Paid is most likely to increase significantly in the upcoming years. The Packaging Corp's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.75, while Dividend Yield is projected to decrease to 0.04. . The Packaging Corp's current Retained Earnings is estimated to increase to about 4.2 B, while Retained Earnings Total Equity is projected to decrease to roughly 1.9 B.
Last ReportedProjected for Next Year
Dividends Paid516.2 M542 M
Dividend Yield 0.04  0.04 
Dividend Payout Ratio 0.67  0.62 
Dividend Paid And Capex Coverage Ratio 1.65  1.75 
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 Outstanding89.5 M
Quarterly Earnings Growth Y O Y0.164
Forward Price Earnings19.3424

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.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Global Correlations
Find global opportunities by holding instruments from different markets