Graphic Packaging Net Worth

Graphic Packaging Net Worth Breakdown

  GPK
The net worth of Graphic Packaging Holding is the difference between its total assets and liabilities. Graphic Packaging's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Graphic Packaging's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Graphic Packaging's net worth can be used as a measure of its financial health and stability which can help investors to decide if Graphic Packaging is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Graphic Packaging Holding stock.

Graphic Packaging Net Worth Analysis

Graphic Packaging's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Graphic Packaging's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Graphic Packaging's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Graphic Packaging's net worth analysis. One common approach is to calculate Graphic Packaging's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Graphic Packaging's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Graphic Packaging's net worth. This approach calculates the present value of Graphic Packaging's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Graphic Packaging's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Graphic Packaging's net worth. This involves comparing Graphic Packaging's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Graphic Packaging's net worth relative to its peers.

Enterprise Value

332.48 Million

To determine if Graphic Packaging is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Graphic Packaging's net worth research are outlined below:
Graphic Packaging is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are owned by institutional investors
On 5th of April 2024 Graphic Packaging paid $ 0.1 per share dividend to its current shareholders
Latest headline from bizjournals.com: Graphic Packaging International closing Memphis plant, laying off employees

Graphic Packaging Quarterly Good Will

2.01 Billion

Graphic Packaging uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Graphic Packaging Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Graphic Packaging's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Graphic Packaging Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Graphic target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Graphic Packaging's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   11  Strong Buy
Most Graphic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Graphic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Graphic Packaging Holding, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Graphic Packaging Target Price Projection

Graphic Packaging's current and average target prices are 28.48 and 28.30, respectively. The current price of Graphic Packaging is the price at which Graphic Packaging Holding is currently trading. On the other hand, Graphic Packaging's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Graphic Packaging Market Quote on 15th of May 2024

Low Price28.48Odds
High Price28.48Odds

28.48

Target Price

Analyst Consensus On Graphic Packaging Target Price

Low Estimate25.75Odds
High Estimate31.41Odds

28.3

Historical Lowest Forecast  25.75 Target Price  28.3 Highest Forecast  31.41
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Graphic Packaging Holding and the information provided on this page.

Know Graphic Packaging's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Graphic Packaging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Graphic Packaging Holding backward and forwards among themselves. Graphic Packaging's institutional investor refers to the entity that pools money to purchase Graphic Packaging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Handelsbanken Fonder Ab2023-12-31
5.5 M
Impax Asset Management Group Plc2024-03-31
4.9 M
Allspring Global Investments Holdings, Llc2023-12-31
4.9 M
Geode Capital Management, Llc2023-12-31
4.8 M
Lsv Asset Management2024-03-31
4.7 M
Neuberger Berman Group Llc2023-12-31
4.5 M
Amundi2023-12-31
4.1 M
Principal Financial Group Inc2024-03-31
4.1 M
Norges Bank2023-12-31
4.1 M
Blackrock Inc2023-12-31
31.4 M
Vanguard Group Inc2023-12-31
30.6 M
Note, although Graphic Packaging's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Graphic Packaging's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graphic Packaging's market, we take the total number of its shares issued and multiply it by Graphic Packaging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

267.08 Million

Project Graphic Packaging's profitablity

Graphic Packaging's profitability indicators refer to fundamental financial ratios that showcase Graphic Packaging's ability to generate income relative to its revenue or operating costs. If, let's say, Graphic Packaging is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Graphic Packaging's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Graphic Packaging's profitability requires more research than a typical breakdown of Graphic Packaging's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.09 
Return On Capital Employed 0.16  0.16 
Return On Assets 0.06  0.07 
Return On Equity 0.26  0.27 
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
When accessing Graphic Packaging's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Graphic Packaging's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Graphic Packaging's profitability and make more informed investment decisions.
The data published in Graphic Packaging's official financial statements usually reflect Graphic Packaging's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Graphic Packaging Holding. For example, before you start analyzing numbers published by Graphic accountants, it's critical to develop an understanding of what Graphic Packaging's liquidity, profitability, and earnings quality are in the context of the Containers & Packaging space in which it operates.
Please note, the presentation of Graphic Packaging's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Graphic Packaging's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Graphic Packaging's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Graphic Packaging Holding. Please utilize our Beneish M Score to check the likelihood of Graphic Packaging's management manipulating its earnings.

Evaluate Graphic Packaging's management efficiency

Graphic Packaging Holding has Return on Asset of 0.0713 % which means that on every $100 spent on assets, it made $0.0713 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2635 %, implying that it generated $0.2635 on every 100 dollars invested. Graphic Packaging's management efficiency ratios could be used to measure how well Graphic Packaging manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.09 this year. Return On Capital Employed is expected to rise to 0.16 this year. At this time, Graphic Packaging's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 11.7 B this year, although the value of Non Current Liabilities Other will most likely fall to about 102.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 9.02  7.06 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(0.46)(0.43)
Enterprise Value Over EBITDA 6.69  6.05 
Price Book Value Ratio 2.73  1.71 
Enterprise Value Multiple 6.69  6.05 
Price Fair Value 2.73  1.71 
Enterprise Value449.7 M332.5 M
The analysis of Graphic Packaging's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Graphic Packaging's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Graphic Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
1.4848
Revenue
9.2 B
Quarterly Revenue Growth
(0.07)
Revenue Per Share
30.029
Return On Equity
0.2635
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Graphic Packaging insiders, such as employees or executives, is commonly permitted as long as it does not rely on Graphic Packaging's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Graphic Packaging insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Graphic Packaging Corporate Filings

8K
13th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8th of April 2024
Other Reports
ViewVerify
F4
12th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
27th of February 2024
Other Reports
ViewVerify
Graphic Packaging time-series forecasting models is one of many Graphic Packaging's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Graphic Packaging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Graphic Packaging Earnings Estimation Breakdown

The calculation of Graphic Packaging's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Graphic Packaging is estimated to be 0.58 with the future projection ranging from a low of 0.53 to a high of 0.69. Please be aware that this consensus of annual earnings estimates for Graphic Packaging Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.66
0.53
Lowest
Expected EPS
0.58
0.69
Highest

Graphic Packaging Earnings Projection Consensus

Suppose the current estimates of Graphic Packaging's value are higher than the current market price of the Graphic Packaging stock. In this case, investors may conclude that Graphic Packaging is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Graphic Packaging's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2024Current EPS (TTM)
1391.08%
0.66
0.58
2.2

Graphic Packaging Earnings per Share Projection vs Actual

Actual Earning per Share of Graphic Packaging refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Graphic Packaging Holding predict the company's earnings will be in the future. The higher the earnings per share of Graphic Packaging, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Graphic Packaging Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Graphic Packaging, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Graphic Packaging should always be considered in relation to other companies to make a more educated investment decision.

Graphic Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Graphic Packaging's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-23
2024-03-310.630.660.03
2024-02-21
2023-12-310.70.750.05
2023-10-31
2023-09-300.710.740.03
2023-08-01
2023-06-300.730.66-0.07
2023-05-02
2023-03-310.630.770.1422 
2023-02-07
2022-12-310.580.590.01
2022-10-25
2022-09-300.570.670.117 
2022-07-26
2022-06-300.50.60.120 
2022-04-26
2022-03-310.380.480.126 
2022-02-16
2021-12-310.290.310.02
2021-10-26
2021-09-300.310.340.03
2021-07-27
2021-06-300.280.26-0.02
2021-04-27
2021-03-310.250.23-0.02
2021-02-02
2020-12-310.270.280.01
2020-10-20
2020-09-300.220.260.0418 
2020-07-21
2020-06-300.190.260.0736 
2020-04-21
2020-03-310.250.310.0624 
2020-01-28
2019-12-310.230.230.0
2019-10-22
2019-09-300.190.20.01
2019-07-23
2019-06-300.210.240.0314 
2019-04-23
2019-03-310.180.210.0316 
2019-01-29
2018-12-310.190.230.0421 
2018-10-23
2018-09-300.240.22-0.02
2018-07-24
2018-06-300.190.18-0.01
2018-04-24
2018-03-310.170.190.0211 
2018-02-06
2017-12-310.190.17-0.0210 
2017-10-24
2017-09-300.180.180.0
2017-07-25
2017-06-300.150.150.0
2017-04-25
2017-03-310.120.140.0216 
2017-02-07
2016-12-310.150.14-0.01
2016-10-25
2016-09-300.210.2-0.01
2016-07-26
2016-06-300.190.190.0
2016-04-26
2016-03-310.180.20.0211 
2016-02-09
2015-12-310.160.190.0318 
2015-10-22
2015-09-300.20.20.0
2015-07-23
2015-06-300.190.190.0
2015-04-23
2015-03-310.160.170.01
2015-02-05
2014-12-310.150.210.0640 
2014-10-21
2014-09-300.20.17-0.0315 
2014-07-24
2014-06-300.170.20.0317 
2014-04-24
2014-03-310.130.130.0
2014-02-06
2013-12-310.10.170.0770 
2013-10-30
2013-09-300.130.12-0.01
2013-07-25
2013-06-300.130.130.0
2013-04-25
2013-03-310.080.10.0225 
2013-02-07
2012-12-310.080.080.0
2012-10-25
2012-09-300.080.110.0337 
2012-07-26
2012-06-300.090.110.0222 
2012-04-26
2012-03-310.080.06-0.0225 
2012-02-23
2011-12-310.070.02-0.0571 
2011-10-27
2011-09-300.10.09-0.0110 
2011-07-28
2011-06-300.10.09-0.0110 
2011-04-21
2011-03-310.080.080.0
2011-02-24
2010-12-310.020.060.04200 
2010-11-04
2010-09-300.080.07-0.0112 
2010-08-05
2010-06-300.040.040.0
2010-05-06
2010-03-31-0.020.040.06300 
2010-02-23
2009-12-31-0.080.020.1125 
2008-02-20
2007-12-31-0.14-0.030.1178 
2007-05-02
2007-03-31-0.05-0.19-0.14280 
2007-02-21
2006-12-31-0.11-0.110.0
2006-11-01
2006-09-30-0.05-0.020.0360 
2006-08-01
2006-06-30-0.04-0.13-0.09225 
2006-05-03
2006-03-31-0.17-0.160.01
2006-02-01
2005-12-31-0.05-0.21-0.16320 
2005-11-02
2005-09-30-0.020.0030.023115 
2005-08-03
2005-06-30-0.09-0.1-0.0111 
2005-05-04
2005-03-31-0.13-0.120.01
2005-03-02
2004-12-310.01-0.18-0.191900 
2003-02-18
2002-12-310.05-0.01-0.06120 
2002-10-29
2002-09-300.010.030.02200 
2002-07-22
2002-06-300.070.01-0.0685 
2002-04-22
2002-03-310.050.080.0360 
2001-02-16
2000-12-31-0.07-0.050.0228 
2000-10-31
2000-09-300.18-0.02-0.2111 
2000-07-31
2000-06-30-0.08-0.09-0.0112 
2000-04-27
2000-03-31-0.10.030.13130 
2000-02-17
1999-12-310.25-0.12-0.37148 
1999-10-28
1999-09-300.280.25-0.0310 
1999-07-22
1999-06-300.40.39-0.01
1999-04-26
1999-03-310.280.340.0621 
1999-01-21
1998-12-310.30.380.0826 
1998-10-22
1998-09-300.30.320.02
1998-07-23
1998-06-300.460.44-0.02
1998-04-27
1998-03-310.340.32-0.02
1998-02-12
1997-12-310.360.370.01
1997-10-23
1997-09-300.40.410.01
1997-07-21
1997-06-300.380.36-0.02
1997-04-24
1997-03-310.280.290.01
1997-02-19
1996-12-310.130.270.14107 
1996-10-31
1996-09-300.310.3-0.01
1996-07-25
1996-06-300.350.34-0.01
1996-04-29
1996-03-310.10.290.19190 
1996-02-14
1995-12-310.180.16-0.0211 
1995-10-19
1995-09-300.240.250.01
1995-07-25
1995-06-300.330.360.03
1995-04-25
1995-03-310.210.320.1152 
1995-02-15
1994-12-310.160.20.0425 
1994-10-20
1994-09-300.160.250.0956 
1994-07-29
1994-06-300.190.230.0421 
1994-04-26
1994-03-310.130.130.0
1994-02-09
1993-12-310.110.1-0.01
1993-10-25
1993-09-300.140.140.0
1993-06-03
1993-03-31-0.06-0.44-0.38633 

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Our tools can tell you how much better you can do entering a position in Graphic Packaging without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Graphic Packaging Corporate Directors

Graphic Packaging corporate directors refer to members of a Graphic Packaging board of directors. The board of directors generally takes responsibility for the Graphic Packaging's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Graphic Packaging's board members must vote for the resolution. The Graphic Packaging board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lynn WentworthIndependent DirectorProfile
Mary RhinehartIndependent DirectorProfile
Larry VenturelliIndependent DirectorProfile
Laurie BrlasIndependent DirectorProfile

How to buy Graphic Stock?

The net worth of Graphic Packaging Holding is the difference between its total assets and liabilities. Graphic Packaging's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Graphic Packaging's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Graphic Packaging's net worth can be used as a measure of its financial health and stability which can help investors to decide if Graphic Packaging is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Graphic Packaging Holding stock.

Already Invested in Graphic Packaging Holding?

The danger of trading Graphic Packaging Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Graphic Packaging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Graphic Packaging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Graphic Packaging Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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:
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 CEOs Directory module to screen CEOs from public companies around the world.

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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
(0.21)
Dividend Share
0.4
Earnings Share
2.2
Revenue Per Share
30.029
Quarterly Revenue Growth
(0.07)
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.