Amcor PLC
NYSE:AMCR
Intrinsic Value
Amcor Plc operates as a holding company, which engages in the consumer packaging business. [ Read More ]
The intrinsic value of one
AMCR
stock under the Base Case scenario is
12.18
USD.
Compared to the current market price of 9.17 USD,
Amcor PLC
is
Undervalued by 25%.
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There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.
DCF Value
Discounted Cash Flow
Fundamental Analysis
Balance Sheet Decomposition
Amcor PLC
| Current Assets | 5.3B |
| Cash & Short-Term Investments | 689m |
| Receivables | 1.9B |
| Other Current Assets | 2.7B |
| Non-Current Assets | 11.7B |
| PP&E | 4.3B |
| Intangibles | 6.9B |
| Other Non-Current Assets | 510m |
| Current Liabilities | 4.5B |
| Accrued Liabilities | 396m |
| Short-Term Debt | 80m |
| Other Current Liabilities | 4B |
| Non-Current Liabilities | 8.5B |
| Long-Term Debt | 6.7B |
| Other Non-Current Liabilities | 1.8B |
AMCR Profitability Score
Profitability Due Diligence
Amcor PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Amcor PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
AMCR Solvency Score
Solvency Due Diligence
Amcor PLC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Amcor PLC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMCR Price Targets Summary
Amcor PLC
According to Wall Street analysts, the average 1-year price target for
AMCR
is 10.27 USD
with a low forecast of 8.84 USD and a high forecast of 11.55 USD.
Ownership
AMCR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
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| 6 Months |
|
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| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
AMCR Price
Amcor PLC
| Average Annual Return | 8.78% |
| Standard Deviation of Annual Returns | 11.1% |
| Max Drawdown | -47% |
| Market Capitalization | 13.3B USD |
| Shares Outstanding | 1 476 000 000 |
| Percentage of Shares Shorted | 1.74% |
Company Profile
Amcor PLC
Country
Industry
Market Cap
Dividend Yield
Description
Amcor Plc operates as a holding company, which engages in the consumer packaging business. The company is headquartered in Bristol, Bristol and currently employs 46,000 full-time employees. The company went IPO on 2019-06-11. The firm is developing and producing packaging for food, beverage, pharmaceutical, medical, home and personal-care, and other products. The company works with companies around the world to protect their products and the people who rely on them, differentiate brands, and improve supply chains through a range of flexible and rigid packaging, specialty cartons, closures, and services. Its segments include Flexibles and Rigid Plastics. The Flexibles Segment consists of operations that manufacture flexible and film packaging in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Rigid Packaging Segment consists of operations that manufacture rigid containers for a range of beverage and food products, including carbonated soft drinks, water, juices, sports drinks, milk-based beverages, spirits and beer, sauces, dressings, spreads and personal care items, and plastic caps.
Contact
IPO
Employees
Officers
The intrinsic value of one
AMCR
stock under the Base Case scenario is
12.18
USD.
Compared to the current market price of 9.17 USD,
Amcor PLC
is
Undervalued by 25%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
