Graphic Packaging Holding Stock Current Valuation
| GPK Stock | USD 27.21 0.12 0.44% |
Valuation analysis of Graphic Packaging Holding helps investors to measure Graphic Packaging's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to 6.05. The value of Enterprise Value Multiple is estimated to slide to 6.05. Fundamental drivers impacting Graphic Packaging's valuation include:
Price Book 3.0696 | Enterprise Value 13.8 B | Enterprise Value Ebitda 7.8204 | Price Sales 0.9055 | Forward PE 10.3413 |
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.
Our valuation method for Graphic Packaging Holding is useful when determining the fair value of the Graphic stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Graphic Packaging. 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 27.21 | Real 27.02 | Target 28.3 | Hype 27.21 | Naive 26.46 |
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, assets, liabilities, 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, news, and other external factors that may influence Graphic Packaging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Holding Company Current Valuation Analysis
Graphic Packaging's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Graphic Packaging Current Valuation | 13.79 B |
Most of Graphic Packaging's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Graphic Packaging Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Graphic Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Graphic Packaging is extremely important. It helps to project a fair market value of Graphic Stock properly, considering its historical fundamentals such as Current Valuation. Since Graphic Packaging's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Graphic Packaging's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Graphic Packaging's interrelated accounts and indicators.
Click cells to compare fundamentals
Graphic Current Valuation Historical Pattern
Today, most investors in Graphic Packaging Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Graphic Packaging's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Graphic Packaging current valuation as a starting point in their analysis.
Graphic Packaging Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Graphic Packaging Holding has a Current Valuation of 13.79 B. This is 23.81% lower than that of the Containers & Packaging sector and 62.18% higher than that of the Materials industry. The current valuation for all United States stocks is 17.04% higher than that of the company.
Graphic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graphic Packaging's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graphic Packaging could also be used in its relative valuation, which is a method of valuing Graphic Packaging by comparing valuation metrics of similar companies.Graphic Packaging is currently under evaluation in current valuation category among related companies.
Graphic Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0752 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 13.79 B | ||||
| Shares Outstanding | 307.29 M | ||||
| Shares Owned By Insiders | 1.29 % | ||||
| Shares Owned By Institutions | 98.71 % | ||||
| Number Of Shares Shorted | 12.96 M | ||||
| Price To Earning | 17.46 X | ||||
| Price To Book | 3.07 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 9.43 B | ||||
| Gross Profit | 1.84 B | ||||
| EBITDA | 1.87 B | ||||
| Net Income | 723 M | ||||
| Cash And Equivalents | 150 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 5.62 B | ||||
| Debt To Equity | 2.81 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 9.09 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Short Ratio | 4.42 X | ||||
| Earnings Per Share | 2.34 X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Target Price | 30.88 | ||||
| Number Of Employees | 23.5 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 8.36 B | ||||
| Total Asset | 11.18 B | ||||
| Retained Earnings | 1.03 B | ||||
| Working Capital | 256 M | ||||
| Current Asset | 1.07 B | ||||
| Current Liabilities | 732.2 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.92 % | ||||
| Net Asset | 11.18 B | ||||
| Last Dividend Paid | 0.4 |
About Graphic Packaging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graphic Packaging Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphic Packaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graphic Packaging Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Graphic Packaging Investors Sentiment
The influence of Graphic Packaging's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Graphic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Graphic Packaging's public news can be used to forecast risks associated with an investment in Graphic. The trend in average sentiment can be used to explain how an investor holding Graphic can time the market purely based on public headlines and social activities around Graphic Packaging Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Graphic Packaging's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Graphic Packaging's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Graphic Packaging's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Graphic Packaging.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Graphic Packaging in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Graphic Packaging's short interest history, or implied volatility extrapolated from Graphic Packaging options trading.
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Try AI Portfolio ArchitectCheck out Graphic Packaging Piotroski F Score and Graphic Packaging Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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Is Graphic Packaging's industry 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 0.26 | Dividend Share 0.4 | Earnings Share 2.34 | Revenue Per Share 30.591 | Quarterly Revenue Growth (0.06) |
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.