Graphic Packaging Valuation

Graphic Packaging Ho retains regular Real Value of USD15.44 per share. The prevalent price of the corporation is USD13.57. At this time the corporation appears to be under valued. Macroaxis calculates value of Graphic Packaging Ho from evaluating the corporation fundamentals such as Return On Asset of 0.06% and Return On Equity of 0.23% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Valuation Drivers Correlation

Selected Graphic Packaging Holding Company Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change

Graphic Packaging Total Value Analsys

Graphic Packaging Holding Company is currently estimated to have company total value of 6.12 B with market capitalization of 4.2 B, debt of 1.88 B, and cash on hands of 54.9 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 Graphic Packaging fundamentals before making security assessment based on the enterprise value of the company

Graphic Packaging Investor Information

About 97.0% of the company shares are owned by institutional investors. Book value of Graphic Packaging Holding Company was currently as 3.33. The company has Price/Earnings To Growth (PEG) ratio of 1.01. Graphic Packaging Holding Company last dividend was issued on 2016-12-13. This company had 9:5 split on January 3, 2000. Graphic Packaging Holding Company, together with its subsidiaries, offer paperbased packaging solutions to food, beverage, and other consumer solutions companies. To learn more about GRAPHIC PKG INTL call Michael Doss at 770-240-7200 or check out www.graphicpkg.com.

Graphic Packaging Asset Utilization

Graphic Packaging harnesses its working resources almost 0.0604 (percent), generating USD6.0E-4 for each dollar of working resources held by the corporation. A positive assets utilization attests that the company is being slightly more effective with each dollar of working resources it retains. In other words assets utilization of Graphic Packaging shows how effective it operates for each dollar spent on its working resources.

Graphic Packaging Ownership Allocation (%)

Graphic Packaging secures a total of 327.65 Million outstanding shares. Majority of Graphic Packaging Ho outstanding shares are owned by outside corporations. These institutional investers are referred to non-private investors that are looking to purchase positions in Graphic Packaging to benefit from reduced commissions. Consequently, third-party entities are subject to different set of regulations than regular investors in Graphic Packaging Holding Company. Please pay attention to any change in the institutional holdings of Graphic Packaging Ho as this could imply that something significant has changed or about to change at the company. Note that regardless of how profitable the company is, 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 from it at some point.
 Ownership % 
Benchmark  Embed   Values 

Graphic Packaging Profitability Analysis

The company reported last year revenue of 4.16 B. Total Income to common stockholders was 230.1 M with profit before taxes, overhead, and interest of 789.1 M.
 Profitability 
Benchmark  Embed   Values 
Under Valued
February 27, 2017
13.57
Market Value
Downside upside
15.44
Real Value
Target Price Odds
 Above  Below  
20.24
Upside
Upside upside
Graphic Packaging is not very risky asset. Calculation of real value of Graphic Packaging Ho is based on 1 month time horizon. Increasing Graphic Packaging Ho time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Recommendations
Graphic Packaging Analyst Recommendations
Target PriceAdvice# of Analysts
15.55Buy6Odds
Graphic Packaging Holding Company current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Graphic Packaging Analyst Advice  
Tax Efficiency
Graphic Packaging Ho Tax Efficiency History
Market Capitalization
Graphic Packaging Market Capitalization Analysis
Graphic Packaging Holding Company is rated # 5 in market capitalization category among related companies. Market capitalization of Packaging industry is currently estimated at about 43.01 Billion. Graphic Packaging holds roughly 4.2 Billion in market capitalization claiming about 10% of equities listed under Packaging industry.
Capitalization  Revenue  Workforce  Total debt  Valuation
Revenue
Graphic Packaging Ho Revenue
Based on latest financial disclosure Graphic Packaging Holding Company reported 4.16 B of revenue. This is much higher than that of the Industrial sector, and significantly higher than that of Packaging industry, The Revenue for all stocks is over 1000% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.