Crown Holdings Inc
NYSE:CCK
Intrinsic Value
Crown Holdings, Inc. engages in the design, manufacture, and sale of packaging products and equipment for consumer goods. [ Read More ]
The intrinsic value of one CCK stock under the Base Case scenario is 118.98 USD. Compared to the current market price of 79.78 USD, Crown Holdings Inc is Undervalued by 33%.
Valuation Backtest
Crown Holdings Inc
Run backtest to discover the historical profit from buying and selling CCK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Crown Holdings Inc
Current Assets | 4.8B |
Cash & Short-Term Investments | 1.3B |
Receivables | 1.7B |
Other Current Assets | 1.8B |
Non-Current Assets | 10.2B |
PP&E | 5.3B |
Intangibles | 4.4B |
Other Non-Current Assets | 553m |
Current Liabilities | 4.2B |
Accounts Payable | 5.9B |
Accrued Liabilities | 967m |
Short-Term Debt | 16m |
Other Current Liabilities | -2.7B |
Non-Current Liabilities | 8.4B |
Long-Term Debt | 6.7B |
Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Crown Holdings Inc
Revenue
|
12B
USD
|
Cost of Revenue
|
-9.5B
USD
|
Gross Profit
|
2.5B
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
1.4B
USD
|
Other Expenses
|
-933m
USD
|
Net Income
|
450m
USD
|
Free Cash Flow Analysis
Crown Holdings Inc
CCK Profitability Score
Profitability Due Diligence
Crown Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Crown Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CCK Solvency Score
Solvency Due Diligence
Crown Holdings Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Crown Holdings Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CCK Price Targets Summary
Crown Holdings Inc
According to Wall Street analysts, the average 1-year price target for CCK is 95.51 USD with a low forecast of 76.76 USD and a high forecast of 117.6 USD.
Ownership
CCK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
CCK Price
Crown Holdings Inc
Average Annual Return | 11.94% |
Standard Deviation of Annual Returns | 25.17% |
Max Drawdown | -48% |
Market Capitalization | 9.6B USD |
Shares Outstanding | 120 783 000 |
Percentage of Shares Shorted | 2.41% |
CCK News
Last Important Events
Crown Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Crown Holdings Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Crown Holdings, Inc. engages in the design, manufacture, and sale of packaging products and equipment for consumer goods. The company is headquartered in Yardley, Pennsylvania and currently employs 26,000 full-time employees. Its packaging for industrial products includes steel and plastic consumables and equipment, paper-based protective packaging, and plastic film consumables and equipment. The company operates under various segments: Americas Beverage, European Beverage, Asia Pacific and Transit Packaging. Americas Beverage segment manufactures aluminum beverage cans and ends, glass bottles, steel crowns and aluminum caps. European Beverage segment manufactures aluminum beverage cans and ends in Europe, the Middle East and North Africa. Asia Pacific segment consists of beverage can operations in Cambodia, China, Indonesia, Malaysia, Myanmar, Singapore, Thailand and Vietnam and also includes non-beverage can operations, primarily food cans and specialty packaging. Its Transit Packaging segment includes its industrial and protective solutions and equipment and tools businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one CCK stock under the Base Case scenario is 118.98 USD.
Compared to the current market price of 79.78 USD, Crown Holdings Inc is Undervalued by 33%.