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 12.37 USD. Compared to the current market price of 9.51 USD, Amcor PLC is Undervalued by 23%.
Valuation Backtest
Amcor PLC
Run backtest to discover the historical profit from buying and selling AMCR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Amcor PLC's business.
What risks and challenges
does Amcor PLC face in the near future?
Summarize the latest earnings report
of Amcor PLC.
Provide P/E
for Amcor PLC and its competitors.
Balance Sheet Decomposition
Amcor PLC
Current Assets | 5B |
Cash & Short-Term Investments | 430m |
Receivables | 1.8B |
Other Current Assets | 2.7B |
Non-Current Assets | 11.8B |
PP&E | 4.4B |
Intangibles | 6.9B |
Other Non-Current Assets | 529m |
Current Liabilities | 4B |
Accrued Liabilities | 319m |
Short-Term Debt | 46m |
Other Current Liabilities | 3.6B |
Non-Current Liabilities | 8.8B |
Long-Term Debt | 7B |
Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Amcor PLC
Revenue
|
14B
USD
|
Cost of Revenue
|
-11.4B
USD
|
Gross Profit
|
2.7B
USD
|
Operating Expenses
|
-1.4B
USD
|
Operating Income
|
1.3B
USD
|
Other Expenses
|
-638m
USD
|
Net Income
|
641m
USD
|
Free Cash Flow Analysis
Amcor PLC
What is Free Cash Flow?
AMCR Profitability Score
Profitability Due Diligence
Amcor PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Amcor PLC's profitability score is 52/100. 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.
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
According to Wall Street analysts, the average 1-year price target for AMCR is 9.77 USD with a low forecast of 8.59 USD and a high forecast of 10.5 USD.
Ownership
AMCR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
AMCR Price
Amcor PLC
Average Annual Return | 6.82% |
Standard Deviation of Annual Returns | 4.28% |
Max Drawdown | -47% |
Market Capitalization | 13.7B USD |
Shares Outstanding | 1 445 340 000 |
Percentage of Shares Shorted | 1.62% |
Company Profile
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 12.37 USD.
Compared to the current market price of 9.51 USD, Amcor PLC is Undervalued by 23%.