Pactiv Evergreen Inc
NASDAQ:PTVE
Intrinsic Value
Pactiv Evergreen Inc. is a manufacturer and distributor of fresh foodservice and food merchandising products, and fresh beverage. [ Read More ]
The intrinsic value of one PTVE stock under the Base Case scenario is 28.49 USD. Compared to the current market price of 15.26 USD, Pactiv Evergreen Inc is Undervalued by 46%.
Valuation Backtest
Pactiv Evergreen Inc
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Fundamental Analysis
Balance Sheet Decomposition
Pactiv Evergreen Inc
Current Assets | 1.6B |
Cash & Short-Term Investments | 164m |
Receivables | 461m |
Other Current Assets | 964m |
Non-Current Assets | 4.8B |
PP&E | 1.8B |
Intangibles | 2.8B |
Other Non-Current Assets | 213m |
Current Liabilities | 796m |
Accounts Payable | 300m |
Accrued Liabilities | 463m |
Other Current Liabilities | 33m |
Non-Current Liabilities | 4.3B |
Long-Term Debt | 3.6B |
Other Non-Current Liabilities | 683m |
Earnings Waterfall
Pactiv Evergreen Inc
Revenue
|
5.5B
USD
|
Cost of Revenue
|
-4.8B
USD
|
Gross Profit
|
733m
USD
|
Operating Expenses
|
-532m
USD
|
Operating Income
|
201m
USD
|
Other Expenses
|
-427m
USD
|
Net Income
|
-226m
USD
|
Free Cash Flow Analysis
Pactiv Evergreen Inc
PTVE Profitability Score
Profitability Due Diligence
Pactiv Evergreen Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Pactiv Evergreen Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
PTVE Solvency Score
Solvency Due Diligence
Pactiv Evergreen Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Pactiv Evergreen Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PTVE Price Targets Summary
Pactiv Evergreen Inc
According to Wall Street analysts, the average 1-year price target for PTVE is 17.05 USD with a low forecast of 14.14 USD and a high forecast of 19.95 USD.
Ownership
PTVE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PTVE Price
Pactiv Evergreen Inc
Average Annual Return | 8.02% |
Standard Deviation of Annual Returns | 40.4% |
Max Drawdown | -61% |
Market Capitalization | 2.7B USD |
Shares Outstanding | 178 556 992 |
Percentage of Shares Shorted | 2.22% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pactiv Evergreen Inc. is a manufacturer and distributor of fresh foodservice and food merchandising products, and fresh beverage. The company is headquartered in Lake Forest, Illinois. The company went IPO on 2020-09-17. The firm operates through three segments, foodservice, food merchandising and beverage merchandising. The Foodservice segment manufactures food containers, hot and cold cups, lids, dinnerware, and other products. The Food Merchandising segment manufactures clear rigid-display containers, containers for prepared and ready-to-eat food, trays for meat and poultry and molded fiber cartons. The Beverage Merchandising segment manufactures and supplies integrated fresh carton systems, which include printed cartons, spouts, and filling machinery. The company also produces fiber-based liquid packaging board for its internal requirements and to sell to other fresh beverage carton manufacturers as well as a range of paper-based products which it sells to paper and packaging converters.
Contact
IPO
Employees
Officers
The intrinsic value of one PTVE stock under the Base Case scenario is 28.49 USD.
Compared to the current market price of 15.26 USD, Pactiv Evergreen Inc is Undervalued by 46%.