Ardagh Metal Packaging SA
NYSE:AMBP
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Ardagh Metal Packaging SA
NYSE:AMBP
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Talea Group SpA
MIL:TALEA
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IT |
Intrinsic Value
The intrinsic value of Ardagh Metal Packaging SA (AMBP) under the Base Case is 5.336 USD per share.
Compared with the current market price of 4.495 USD, the stock appears
Undervalued by 16% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Ardagh Metal Packaging Does
Ardagh Metal Packaging makes aluminum beverage cans and the matching lids, or “ends,” that seal them. It sells those containers to drink makers that bottle or can soft drinks, beer, energy drinks, sparkling water, and other packaged beverages. Its job sits in the middle of the packaging supply chain: it turns aluminum coil into ready-to-fill cans that brands use for shipping and shelf display.
- Headquarters
- Luxembourg LU
- Employees
- 6 500
- IPO date
- Sep 29, 2020
Ardagh Metal Packaging has no economic moat
Ardagh Metal Packaging SA lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
Ardagh Metal Packaging SA
The intrinsic value for Ardagh Metal Packaging SA (AMBP) under the Base Case is 5.336 USD.
Compared with the current market price of 4.495 USD, the stock appears Undervalued by 16% .