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Amcor PLC
NYSE:AMCR

Watchlist Manager
Amcor PLC Logo
Amcor PLC
NYSE:AMCR
Watchlist
Price: 9.51 USD 0.32% Market Closed
Updated: Mar 28, 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 12.37 USD. Compared to the current market price of 9.51 USD, Amcor PLC is Undervalued by 23%.

Key Points:
AMCR Intrinsic Value
Base Case
12.37 USD
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Amcor PLC

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Fundamental Analysis

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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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Positive ROE
52/100
Profitability
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.

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 rise over the next 12 months.

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.

Lowest
Price Target
8.59 USD
10% Downside
Average
Price Target
9.77 USD
3% Upside
Highest
Price Target
10.5 USD
10% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

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
+7%
6M 6M
+4%
1Y 1Y
-13%
3Y 3Y
-12%
5Y 5Y
+6%
10Y 10Y
+50%
Annual Price Range
9.51
52w Low
8.45
52w High
11.24
Price Metrics
Average Annual Return 6.82%
Standard Deviation of Annual Returns 4.28%
Max Drawdown -47%
Shares Statistics
Market Capitalization 13.7B USD
Shares Outstanding 1 445 340 000
Percentage of Shares Shorted 1.62%

AMCR Return Decomposition
Main factors of price return

What is price return decomposition?

AMCR News

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Company Profile

Amcor PLC Logo
Amcor PLC

Country

United Kingdom

Industry

Packaging

Market Cap

13.7B USD

Dividend Yield

5.42%

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 12.37 USD.

Is AMCR stock undervalued or overvalued?

Compared to the current market price of 9.51 USD, Amcor PLC is Undervalued by 23%.