Pactiv Evergreen Valuation
| PTVE Stock | USD 17.83 0.01 0.06% |
At this time, the company appears to be overvalued. Pactiv Evergreen holds a recent Real Value of $16.78 per share. The prevailing price of the company is $17.83. Our model determines the value of Pactiv Evergreen from analyzing the company fundamentals such as Return On Equity of -0.13, shares outstanding of 180.63 M, and Operating Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pactiv Evergreen's valuation include:
Price Book 2.9476 | Enterprise Value | Enterprise Value Ebitda 18.3534 | Price Sales 0.6201 | Forward PE 25.4453 |
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 17.83 | Real 16.78 | Target 16.8 | Hype 17.91 | Naive 17.77 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pactiv Evergreen's intrinsic value based on its ongoing forecasts of Pactiv Evergreen's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pactiv Evergreen's closest peers. If more than one evaluation category is relevant for Pactiv Evergreen we suggest using both methods to arrive at a better estimate.
Pactiv Evergreen Cash |
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Pactiv Valuation Trend
Comparing Pactiv Evergreen's enterprise value against its market capitalization is a good way to estimate the value of Pactiv Evergreen uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Pactiv Evergreen Total Value Analysis
Pactiv Evergreen is at this time anticipated to have valuation of 6.81 B with market capitalization of 3.22 B, debt of 3.87 B, and cash on hands of 246 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Pactiv Evergreen fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.81 B | 3.22 B | 3.87 B | 246 M |
Pactiv Evergreen Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of Pactiv Evergreen was at this time reported as 6.05. The company has Price/Earnings To Growth (PEG) ratio of 0.09. Pactiv Evergreen recorded a loss per share of 0.77. The entity last dividend was issued on the 2nd of December 2024. Based on the analysis of Pactiv Evergreen's profitability, liquidity, and operating efficiency, Pactiv Evergreen 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 | 0.0217 | 0.0229 |
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| Total Cash From Operating Activities | 554.9 M | 480.6 M |
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| Operating Income | 23.9 M | 25.2 M |
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Pactiv Evergreen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pactiv Evergreen has an asset utilization ratio of 86.16 percent. This indicates that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Pactiv Evergreen is more efficient with each dollar of assets it utilizes for everyday operations.Pactiv Evergreen Ownership Allocation
Pactiv Evergreen owns a total of 180.63 Million outstanding shares. Pactiv Evergreen holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.88 pct. of Pactiv Evergreen outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost one million three hundred thirty-six thousand six hundred sixty-nine invesors are currently shorting Pactiv Evergreen expressing very little confidence in its future performance.Pactiv Evergreen Profitability Analysis
The company reported the previous year's revenue of 5.51 B. Net Loss for the year was (220 M) with profit before overhead, payroll, taxes, and interest of 968 M.Pactiv Evergreen Past Distributions to stockholders
| 13th of December 2024 | ||
| 13th of September 2024 | ||
| 14th of June 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 15th of June 2023 | ||
| 24th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pactiv Evergreen'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 Pactiv Evergreen and how it compares across the competition.
About Pactiv Evergreen Valuation
The stock valuation mechanism determines Pactiv Evergreen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pactiv Evergreen. We calculate exposure to Pactiv Evergreen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pactiv Evergreen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 659.7 M | 626.7 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.20 | 0.20 |
A single share of Pactiv Evergreen represents a small ownership stake in the entity. As a stockholder of Pactiv, 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.
Pactiv Evergreen Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about (60.7 M). In addition to that, Dividend Yield is expected to decline to 0.02. As of February 26, 2025, Retained Earnings is expected to decline to about 690.7 M. In addition to that, Retained Earnings Total Equity is expected to decline to about 941.2 M
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -63.9 M | -60.7 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | (0.37) | (0.35) | |
| Dividend Paid And Capex Coverage Ratio | 1.73 | 1.61 |
There are various types of dividends Pactiv Evergreen 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 Pactiv 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 Pactiv Evergreen directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pactiv pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pactiv Evergreen by the value of the dividends paid out.
Pactiv Evergreen Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pactiv Evergreen 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 | 178.7 M | |
| Quarterly Earnings Growth Y O Y | -0.233 | |
| Forward Price Earnings | 25.4453 |
Pactiv Evergreen Current Valuation Indicators
Valuation refers to the process of determining the present value of Pactiv Evergreen and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Pactiv we look at many different elements of the entity such as Pactiv'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 Pactiv Evergreen, 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 Pactiv Evergreen'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 Pactiv Evergreen's worth.Complementary Tools for Pactiv Stock analysis
When running Pactiv Evergreen's price analysis, check to measure Pactiv Evergreen'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 Pactiv Evergreen is operating at the current time. Most of Pactiv Evergreen's value examination focuses on studying past and present price action to predict the probability of Pactiv Evergreen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pactiv Evergreen's price. Additionally, you may evaluate how the addition of Pactiv Evergreen to your portfolios can decrease your overall portfolio volatility.
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