Graphic Enterprise Value vs Invested Capital Analysis

GPK Stock

USD 27.09 0.33 1.20%

Graphic Packaging financial indicator trend analysis is much more than just examining Graphic Packaging Holding latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Graphic Packaging Holding is a good investment. Please check the relationship between Graphic Packaging Enterprise Value and its Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Graphic Packaging Holding Enterprise Value account and Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Graphic Packaging's Enterprise Value and Invested Capital is 0.56. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Graphic Packaging Holding, assuming nothing else is changed. The correlation between historical values of Graphic Packaging's Enterprise Value and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Graphic Packaging Holding are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Enterprise Value i.e., Graphic Packaging's Enterprise Value and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Graphic Packaging theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Graphic Packaging Holding debt, but would also pocket its cash. Enterprise Value is more accurate representation of Graphic Packaging value than its market capitalization because it takes into account all of Graphic Packaging Holding existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Graphic Packaging Holding. There are two different methods for calculating Graphic Packaging Holding invested capital: operating approach and financing approach. Understanding Graphic Packaging invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Graphic Packaging's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Graphic Packaging Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

At this time, Graphic Packaging's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 220.5 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.07.

	2021	2022	2023	2024 (projected)
Gross Profit	1.1B	1.8B	2.1B	2.2B
Total Revenue	7.2B	9.4B	9.4B	9.9B

Gross Profit Total Revenue

Graphic Packaging fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Other Assets
Total Assets		0.99	0.96	0.97	0.96	0.99	0.99	0.76	0.99	0.59	1.0	0.22	0.59	0.98	0.17	0.98	0.99	-0.03	0.47	0.99	1.0	0.73	0.84	0.33	0.94	0.87
Short Long Term Debt Total	0.99		0.95	0.96	0.94	0.97	1.0	0.73	0.98	0.59	0.99	0.2	0.59	0.99	0.17	0.99	0.96	0.02	0.46	1.0	0.98	0.73	0.87	0.33	0.91	0.89
Other Current Liab	0.96	0.95		0.94	0.88	0.96	0.95	0.75	0.98	0.56	0.96	0.15	0.56	0.96	0.06	0.96	0.96	-0.15	0.38	0.97	0.96	0.64	0.77	0.2	0.91	0.9
Total Current Liabilities	0.97	0.96	0.94		0.95	0.98	0.96	0.83	0.96	0.56	0.97	0.27	0.56	0.95	0.04	0.93	0.98	-0.1	0.32	0.97	0.97	0.86	0.74	0.22	0.91	0.93
Total Stockholder Equity	0.96	0.94	0.88	0.95		0.95	0.94	0.84	0.93	0.54	0.95	0.13	0.54	0.91	0.13	0.91	0.97	-0.05	0.39	0.93	0.96	0.8	0.76	0.33	0.88	0.8
Property Plant And Equipment Net	0.99	0.97	0.96	0.98	0.95		0.97	0.81	0.99	0.56	0.99	0.25	0.56	0.96	0.06	0.96	0.99	-0.07	0.38	0.98	0.99	0.76	0.79	0.23	0.93	0.89
Net Debt	0.99	1.0	0.95	0.96	0.94	0.97		0.73	0.98	0.57	0.98	0.2	0.57	0.99	0.16	0.99	0.96	0.01	0.45	1.0	0.98	0.73	0.86	0.32	0.91	0.89
Retained Earnings	0.76	0.73	0.75	0.83	0.84	0.81	0.73		0.74	0.26	0.76	0.08	0.26	0.67	-0.39	0.67	0.84	-0.35	-0.12	0.73	0.75	0.78	0.4	-0.19	0.7	0.78
Accounts Payable	0.99	0.98	0.98	0.96	0.93	0.99	0.98	0.74		0.56	0.99	0.21	0.56	0.99	0.16	0.99	0.98	-0.07	0.47	0.99	0.99	0.68	0.84	0.31	0.94	0.87
Cash	0.59	0.59	0.56	0.56	0.54	0.56	0.57	0.26	0.56		0.58	0.29	1.0	0.56	0.23	0.59	0.54	0.14	0.47	0.59	0.62	0.43	0.56	0.39	0.53	0.54
Non Current Assets Total	1.0	0.99	0.96	0.97	0.95	0.99	0.98	0.76	0.99	0.58		0.24	0.58	0.98	0.16	0.98	0.99	-0.04	0.47	0.99	0.99	0.73	0.84	0.33	0.94	0.86
Non Currrent Assets Other	0.22	0.2	0.15	0.27	0.13	0.25	0.2	0.08	0.21	0.29	0.24		0.29	0.15	-0.05	0.17	0.17	-0.12	0.07	0.21	0.18	0.38	0.18	0.01	0.33	0.26
Cash And Short Term Investments	0.59	0.59	0.56	0.56	0.54	0.56	0.57	0.26	0.56	1.0	0.58	0.29		0.56	0.23	0.59	0.54	0.14	0.47	0.59	0.62	0.43	0.56	0.39	0.53	0.54
Net Receivables	0.98	0.99	0.96	0.95	0.91	0.96	0.99	0.67	0.99	0.56	0.98	0.15	0.56		0.26	0.99	0.95	-0.01	0.53	0.99	0.98	0.68	0.87	0.4	0.92	0.86
Common Stock Shares Outstanding	0.17	0.17	0.06	0.04	0.13	0.06	0.16	-0.39	0.16	0.23	0.16	-0.05	0.23	0.26		0.24	0.07	0.47	0.91	0.18	0.18	-0.13	0.51	0.96	0.2	-0.18
Non Current Liabilities Total	0.98	0.99	0.96	0.93	0.91	0.96	0.99	0.67	0.99	0.59	0.98	0.17	0.59	0.99	0.24		0.95	0.02	0.53	0.99	0.98	0.64	0.89	0.38	0.91	0.85
Inventory	0.99	0.96	0.96	0.98	0.97	0.99	0.96	0.84	0.98	0.54	0.99	0.17	0.54	0.95	0.07	0.95		-0.1	0.37	0.97	0.99	0.75	0.76	0.24	0.92	0.87
Other Current Assets	-0.03	0.02	-0.15	-0.1	-0.05	-0.07	0.01	-0.35	-0.07	0.14	-0.04	-0.12	0.14	-0.01	0.47	0.02	-0.1		0.37	-0.02	-0.01	-0.07	0.26	0.39	-0.21	-0.15
Other Stockholder Equity	0.47	0.46	0.38	0.32	0.39	0.38	0.45	-0.12	0.47	0.47	0.47	0.07	0.47	0.53	0.91	0.53	0.37	0.37		0.47	0.47	0.03	0.76	0.93	0.48	0.12
Total Liab	0.99	1.0	0.97	0.97	0.93	0.98	1.0	0.73	0.99	0.59	0.99	0.21	0.59	0.99	0.18	0.99	0.97	-0.02	0.47		0.99	0.71	0.86	0.34	0.93	0.89
Total Current Assets	1.0	0.98	0.96	0.97	0.96	0.99	0.98	0.75	0.99	0.62	0.99	0.18	0.62	0.98	0.18	0.98	0.99	-0.01	0.47	0.99		0.74	0.83	0.35	0.91	0.87
Short Term Debt	0.73	0.73	0.64	0.86	0.8	0.76	0.73	0.78	0.68	0.43	0.73	0.38	0.43	0.68	-0.13	0.64	0.75	-0.07	0.03	0.71	0.74		0.44	0.07	0.68	0.8
Intangible Assets	0.84	0.87	0.77	0.74	0.76	0.79	0.86	0.4	0.84	0.56	0.84	0.18	0.56	0.87	0.51	0.89	0.76	0.26	0.76	0.86	0.83	0.44		0.62	0.78	0.62
Common Stock	0.33	0.33	0.2	0.22	0.33	0.23	0.32	-0.19	0.31	0.39	0.33	0.01	0.39	0.4	0.96	0.38	0.24	0.39	0.93	0.34	0.35	0.07	0.62		0.35	-0.02
Other Liab	0.94	0.91	0.91	0.91	0.88	0.93	0.91	0.7	0.94	0.53	0.94	0.33	0.53	0.92	0.2	0.91	0.92	-0.21	0.48	0.93	0.91	0.68	0.78	0.35		0.78
Other Assets	0.87	0.89	0.9	0.93	0.8	0.89	0.89	0.78	0.87	0.54	0.86	0.26	0.54	0.86	-0.18	0.85	0.87	-0.15	0.12	0.89	0.87	0.8	0.62	-0.02	0.78

Click cells to compare fundamentals

Graphic Packaging Account Relationship Matchups

Graphic Packaging fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.3B	7.8B	10.5B	10.3B	11.2B	11.7B
Short Long Term Debt Total	2.9B	3.6B	5.8B	5.3B	5.6B	5.9B
Other Current Liab	417M	513.3M	616M	725M	593M	622.7M
Total Current Liabilities	1.2B	1.9B	2.0B	1.9B	2.6B	2.7B
Total Stockholder Equity	1.6B	1.4B	1.9B	2.1B	2.8B	2.9B
Property Plant And Equipment Net	3.3B	3.6B	4.7B	4.6B	5.2B	5.5B
Net Debt	2.7B	3.5B	5.6B	5.1B	5.5B	5.7B
Retained Earnings	56.4M	(47.1M)	66M	469M	1.0B	1.1B
Accounts Payable	716.1M	825M	1.1B	1.1B	1.1B	1.1B
Cash	152.9M	179M	172M	150M	162M	170.1M
Non Current Assets Total	5.5B	5.8B	8.0B	7.6B	8.3B	8.7B
Non Currrent Assets Other	275.3M	309.9M	395M	(321M)	187M	98.6M
Cash And Short Term Investments	152.9M	179M	172M	150M	162M	170.1M
Net Receivables	504.5M	654.4M	859M	879M	835M	876.8M
Common Stock Shares Outstanding	294.8M	279.6M	297.9M	308.3M	306.1M	228.7M
Liabilities And Stockholders Equity	7.3B	7.8B	10.5B	10.3B	11.2B	11.7B
Non Current Liabilities Total	3.7B	4.1B	6.5B	6.2B	5.8B	6.1B
Inventory	1.1B	1.1B	1.4B	1.6B	1.8B	1.8B
Other Current Assets	52.3M	59.2M	84M	71M	94M	58.4M
Other Stockholder Equity	1.9B	1.7B	2.0B	2.1B	2.1B	1.4B
Total Liab	4.9B	6.0B	8.6B	8.2B	8.4B	8.8B
Total Current Assets	1.8B	2.0B	2.5B	2.7B	2.8B	3.0B
Short Term Debt	50.4M	497.2M	279M	53M	826M	867.3M
Intangible Assets	477.3M	436.9M	868M	717M	820M	545.9M
Accumulated Other Comprehensive Income	(365.8M)	(245.9M)	(224M)	(377M)	(313M)	(328.7M)
Other Liab	767.5M	803.5M	1B	861M	990.2M	1.0B
Other Assets	72.5M	371M	395M	347M	399.1M	419.0M
Long Term Debt	2.8B	3.1B	5.5B	5.2B	4.6B	2.8B
Good Will	1.5B	1.5B	2.0B	2.0B	2.1B	1.2B
Property Plant Equipment	3.5B	3.8B	4.7B	4.6B	5.3B	5.5B
Current Deferred Revenue	15.2M	21.1M	29M	32M	30M	39.8M
Property Plant And Equipment Gross	3.5B	3.6B	8.7B	8.9B	9.7B	10.1B
Net Tangible Assets	(80.7M)	(490.2M)	(992M)	(547M)	(492.3M)	(516.9M)
Noncontrolling Interest In Consolidated Entity	487.8M	416M	2M	1M	1.2M	1.1M
Retained Earnings Total Equity	56.4M	(47.1M)	66M	469M	539.4M	566.3M
Long Term Debt Total	2.8B	3.1B	5.5B	5.2B	6.0B	3.2B

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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When determining whether Graphic Packaging Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Graphic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Graphic Packaging Holding Stock. Highlighted below are key reports to facilitate an investment decision about Graphic Packaging Holding Stock:

How To Invest In Graphic

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Is Graphic Stock a good investment?

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What is Graphic Packaging's Net Worth?

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Largest Packaging & Containers Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.

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Graphic Enterprise Value vs Invested Capital Analysis

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

Correlation Coefficient

Enterprise Value

Invested Capital

Graphic Packaging fundamental ratios Correlations

Graphic Packaging Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Graphic Packaging fundamental ratios Accounts

Graphic Packaging Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Graphic Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash

Common Stock Shares Outstanding	- 0.39	Retained Earnings
Other Current Assets	- 0.35	Retained Earnings
Other Liab	- 0.21	Other Current Assets
Common Stock	- 0.19	Retained Earnings
Other Assets	- 0.18	Common Stock Shares Outstanding
Other Assets	- 0.15	Other Current Assets