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Amcor PLC
NYSE:AMCR

Watchlist Manager
Amcor PLC Logo
Amcor PLC
NYSE:AMCR
Watchlist
Price: 10.27 USD -0.87% Market Closed
Updated: May 19, 2024

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 12.28 USD. Compared to the current market price of 10.27 USD, Amcor PLC is Undervalued by 16%.

Key Points:
AMCR Intrinsic Value
Base Case
12.28 USD
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Amcor PLC

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Fundamental Analysis

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Amcor PLC

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of Amcor PLC.

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does Amcor PLC face in the near future?

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in Amcor PLC recently?

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of Amcor PLC.

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for Amcor PLC made by professional analysts.

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for Amcor PLC?

How accurate were the past Revenue estimates
for Amcor PLC?

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for Amcor PLC?

How accurate were the past Net Income estimates
for Amcor PLC?

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for Amcor PLC?

How accurate were the past EPS estimates
for Amcor PLC?

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for Amcor PLC?

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for Amcor PLC?

Compare the revenue forecasts
for Amcor PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Amcor PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Amcor PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Amcor PLC compared to its peers.

Compare the P/E ratios
of Amcor PLC against its peers.

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comparing Amcor PLC with its peers.

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of Amcor PLC compared to its main competitors.

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for Amcor PLC.

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for Amcor PLC.

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for Amcor PLC.

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for Amcor PLC.

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for Amcor PLC.

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for Amcor PLC.

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for Amcor PLC.

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for Amcor PLC.

What is the historical Revenue growth
over the last 5 years for Amcor PLC?

What is the historical Net Income growth
over the last 5 years for Amcor PLC?

What is the current Free Cash Flow
of Amcor PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Amcor PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Amcor PLC

Current Assets 5B
Cash & Short-Term Investments 457m
Receivables 1.9B
Other Current Assets 2.6B
Non-Current Assets 11.6B
PP&E 4.3B
Intangibles 6.8B
Other Non-Current Assets 527m
Current Liabilities 3.9B
Accrued Liabilities 338m
Short-Term Debt 119m
Other Current Liabilities 3.5B
Non-Current Liabilities 8.8B
Long-Term Debt 7.1B
Other Non-Current Liabilities 1.7B
Efficiency

Earnings Waterfall
Amcor PLC

Revenue
13.8B USD
Cost of Revenue
-11.1B USD
Gross Profit
2.7B USD
Operating Expenses
-1.4B USD
Operating Income
1.3B USD
Other Expenses
-632m USD
Net Income
652m USD

Free Cash Flow Analysis
Amcor PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

AMCR Profitability Score
Profitability Due Diligence

Amcor PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Positive ROE
51/100
Profitability
Score

Amcor PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

AMCR Solvency Score
Solvency Due Diligence

Amcor PLC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Average Altman Z-Score
33/100
Solvency
Score

Amcor PLC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMCR Price Targets Summary
Amcor PLC

Wall Street analysts forecast AMCR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMCR is 10.05 USD with a low forecast of 8.59 USD and a high forecast of 10.71 USD.

Lowest
Price Target
8.59 USD
16% Downside
Average
Price Target
10.05 USD
2% Downside
Highest
Price Target
10.71 USD
4% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Amcor PLC

Ownership

AMCR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AMCR Price
Amcor PLC

1M 1M
+14%
6M 6M
+11%
1Y 1Y
+2%
3Y 3Y
-6%
5Y 5Y
+4%
10Y 10Y
+53%
Annual Price Range
10.27
52w Low
8.45
52w High
10.43
Price Metrics
Average Annual Return 4.51%
Standard Deviation of Annual Returns 8.2%
Max Drawdown -47%
Shares Statistics
Market Capitalization 14.8B USD
Shares Outstanding 1 445 340 032
Percentage of Shares Shorted 1.69%

AMCR Return Decomposition
Main factors of price return

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AMCR News

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Company Profile

Amcor PLC Logo
Amcor PLC

Country

United Kingdom

Industry

Packaging

Market Cap

14.8B USD

Dividend Yield

4.87%

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

BRISTOL
BRISTOL
83 Tower Road North
+441179753200.0
https://www.amcor.com/

IPO

2019-06-11

Employees

46 000

Officers

MD, CEO & Executive Director
Mr. Ronald Stephen Delia B.Sc., MBA
Executive VP of Finance & CFO
Mr. Michael John Casamento BBus (Acct), CPA, GradCert Mktg, MBA
President of Amcor Flexibles Europe, Middle East & Africa
Mr. Michael J. Zacka
President of Rigid Packaging
Mr. Eric V. Roegner
President of Flexibles North America
Mr. L. Frederick Stephan
VP & Chief Accounting Officer
Mr. Jerry S. Krempa
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Head of Investor Relations
Ms. Tracey Whitehead
Head of Global Communications
Ernesto Duran
Senior Vice President of Global Sales and Marketing
Ms. Laurel Spencer
Executive VP & Chief Human Resources Officer
Dr. Susana Suarez-Gonzalez Ph.D.
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See Also

Discover More
What is the Intrinsic Value of one AMCR stock?

The intrinsic value of one AMCR stock under the Base Case scenario is 12.28 USD.

Is AMCR stock undervalued or overvalued?

Compared to the current market price of 10.27 USD, Amcor PLC is Undervalued by 16%.