Silgan Holdings Inc
NASDAQ:SLGN
Intrinsic Value
Silgan Holdings, Inc. engages in the manufacture and sale of rigid packaging for consumer goods products. [ Read More ]
The intrinsic value of one
SLGN
stock under the Base Case scenario is
55.2
USD.
Compared to the current market price of 42.85 USD,
Silgan Holdings Inc
is
Undervalued by 22%.
Valuation History
Silgan Holdings Inc
Intrinsic Value History...
Our system is conducting in-depth analyses to map out the stock's valuation journey. Thank you for waiting.
Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
The company has lowered its income per diluted share estimate from $3.40-$3.60 to $3.30-$3.40 due to extensive destocking, particularly in food and beverage sectors, including the pet food market. This change anticipates interest expenses of around $175 million, a 24% tax rate, and $109 million weighted average shares outstanding. Free cash flow projections for 2023 were also revised downward from $375 million to $340 million, factoring in $230 million in capital expenditures and a $50 million cost reduction program; roughly 40% of this program's P&L savings are expected to impact 2024. The aggressive destocking experienced earlier than anticipated in Q3 is projected to end by the year's close, although actual volume recovery may materialize beyond Q4 2024. The destocking primarily affects the volumes in the traditional hot fill and cold fill closure and metal segments, with metal volume down by about 10%. The company foresees earnings growth driven by cost reductions and gains from dispensing and specialty closures, irrespective of market volume recovery in 2024.
Balance Sheet Decomposition
Silgan Holdings Inc
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 307m |
| Receivables | 1.3B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 5.2B |
| PP&E | 1.9B |
| Intangibles | 2.7B |
| Other Non-Current Assets | 535m |
| Current Liabilities | 1.9B |
| Accounts Payable | 652m |
| Accrued Liabilities | 366m |
| Other Current Liabilities | 898m |
| Non-Current Liabilities | 4.1B |
| Long-Term Debt | 3.3B |
| Other Non-Current Liabilities | 802m |
SLGN Profitability Score
Profitability Due Diligence
Silgan Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Silgan Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SLGN Solvency Score
Solvency Due Diligence
Silgan Holdings Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Silgan Holdings Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SLGN Price Targets Summary
Silgan Holdings Inc
According to Wall Street analysts, the average 1-year price target for
SLGN
is 48.35 USD
with a low forecast of 39.39 USD and a high forecast of 55.65 USD.
Ownership
SLGN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SLGN Price
Silgan Holdings Inc
| Average Annual Return | 15.62% |
| Standard Deviation of Annual Returns | 19.47% |
| Max Drawdown | -29% |
| Market Capitalization | 4.6B USD |
| Shares Outstanding | 106 498 000 |
| Percentage of Shares Shorted | 2.91% |
Company Profile
Silgan Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Silgan Holdings, Inc. engages in the manufacture and sale of rigid packaging for consumer goods products. The company is headquartered in Stamford, Connecticut and currently employs 15,600 full-time employees. The firm operates through three segments: dispensing and specialty closures, metal containers and custom containers. Its dispensing and specialty closures segment manufactures and sells dispensing systems and specialty closures for food, beverage, health care, garden, home, personal care, fragrance and beauty products. Its metal containers segment is engaged in the manufacture and sale of steel and aluminum containers for human and pet food and general line products. Its custom containers segment manufactures and sells custom-designed plastic containers for personal care, food, health care, pharmaceutical, household and industrial chemical, pet food and care, agricultural, automotive and marine chemical products. Its dispensing and specialty closures segment operates in North and South America, Europe and Asia. Its metal containers segment operates primarily in North America and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
SLGN
stock under the Base Case scenario is
55.2
USD.
Compared to the current market price of 42.85 USD,
Silgan Holdings Inc
is
Undervalued by 22%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
