Pact Group Holdings Ltd
ASX:PGH
Intrinsic Value
Pact Group Holdings Ltd. engages in the provision of packaging solutions. [ Read More ]
The intrinsic value of one
PGH
stock under the Base Case scenario is
4.97
AUD.
Compared to the current market price of 0.85 AUD,
Pact Group Holdings Ltd
is
Undervalued by 83%.
PGH could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Pact Group Holdings Ltd's market capitalization is 292.6m AUD.
PGH stock price is 0.85 AUD.
PGH stock price (0.85 AUD) is 83% less than its Intrinsic Value (4.97 AUD).
PGH has upside potential of 85% compared to the average analyst price target.
Open Wall St Estimates
PGH's Revenue has dropped by 0% over the past 12 months.
PGH's Revenue has been growing by 1% per year for the last 3 years.
PGH has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
PGH's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
PGH has positive Operating Income for the last twelve months.
PGH's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
PGH's short-term liabilties (517m AUD) exceed its short-term assets (494m AUD).
PGH's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
PGH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
PGH has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
PGH's long-term assets (2B AUD) exceed its long-term liabilties (1B AUD).
PGH has positive Free Cash Flow for the last twelve months.
PGH has positive Net Income for the last twelve months.
PGH has positive Gross Profit for the last twelve months.
PGH's ROE (Return on Equity) has significantly decreased in the last 3 years from 29% to 6%.
PGH's D/E (Debt to Equity) is very high and is equal to 2.04.
PGH has positive Net Debt. This means that the company has more debt (946m AUD) than cash and short-term investments (78m AUD).
PGH's Altman Z-Score is very low and is equal to 0.26.
PGH doesn't generate enough operating income (116m AUD) to safely cover interest payments on its debt (-95m AUD).
Valuation Backtest
Pact Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling
PGH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pact Group Holdings Ltd
Balance Sheet Decomposition
Pact Group Holdings Ltd
| Current Assets | 493.8m |
| Cash & Short-Term Investments | 78.1m |
| Receivables | 155.3m |
| Other Current Assets | 260.4m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 146.7m |
| PP&E | 951.4m |
| Intangibles | 316.8m |
| Other Non-Current Assets | 44.9m |
| Current Liabilities | 517m |
| Accounts Payable | 339m |
| Accrued Liabilities | 43.9m |
| Other Current Liabilities | 134.2m |
| Non-Current Liabilities | 973.5m |
| Long-Term Debt | 945.9m |
| Other Non-Current Liabilities | 27.5m |
Earnings Waterfall
Pact Group Holdings Ltd
|
Revenue
|
1.8B
AUD
|
|
Cost of Revenue
|
-1.3B
AUD
|
|
Gross Profit
|
543.3m
AUD
|
|
Operating Expenses
|
-427.2m
AUD
|
|
Operating Income
|
116.1m
AUD
|
|
Other Expenses
|
-87.3m
AUD
|
|
Net Income
|
28.8m
AUD
|
Free Cash Flow Analysis
Pact Group Holdings Ltd
PGH Profitability Score
Profitability Due Diligence
Pact Group Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Pact Group Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
PGH Solvency Score
Solvency Due Diligence
Pact Group Holdings Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Pact Group Holdings Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PGH Price Targets Summary
Pact Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
PGH
is 1.57 AUD
with a low forecast of 1.31 AUD and a high forecast of 1.87 AUD.
Shareholder Return
PGH Price
Pact Group Holdings Ltd
| Average Annual Return | -13.57% |
| Standard Deviation of Annual Returns | 30.38% |
| Max Drawdown | -87% |
| Market Capitalization | 292.6m AUD |
| Shares Outstanding | 344 290 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pact Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Pact Group Holdings Ltd. engages in the provision of packaging solutions. The company specializes in the manufacture and supply of rigid plastic and metal packaging, materials handling solutions, contract manufacturing services and recycling and sustainability services. Its segments include Packaging and Sustainability, Materials Handling and Pooling and Contract Manufacturing Services. The Packaging and Sustainability segment provides rigid plastic packaging and metal packaging in Australia and New Zealand. The Materials Handling and Pooling segment is a supplier of polymer materials handling products and custom molded products for use in infrastructure and other projects. The Contract Manufacturing Services segment is a supplier of contract manufacturing services for the home, personal care and health and wellness categories in Australia. Its products and services include Pact Packaging, Pact Reuse and Pact Recycling.
Contact
IPO
Employees
Officers
The intrinsic value of one
PGH
stock under the Base Case scenario is
4.97
AUD.
Compared to the current market price of 0.85 AUD,
Pact Group Holdings Ltd
is
Undervalued by 83%.
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