Greif Inc
NYSE:GEF
Intrinsic Value
Greif, Inc. engages in the production of industrial packaging products and services. [ Read More ]
The intrinsic value of one GEF stock under the Base Case scenario is 78.54 USD. Compared to the current market price of 61.92 USD, Greif Inc is Undervalued by 21%.
Valuation Backtest
Greif Inc
Run backtest to discover the historical profit from buying and selling GEF 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
Greif Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 179.3m |
Receivables | 639.2m |
Other Current Assets | 570.8m |
Non-Current Assets | 4.6B |
PP&E | 1.9B |
Intangibles | 2.5B |
Other Non-Current Assets | 201.5m |
Current Liabilities | 882.7m |
Accounts Payable | 468m |
Accrued Liabilities | 156.8m |
Short-Term Debt | 18.2m |
Other Current Liabilities | 239.7m |
Non-Current Liabilities | 3.1B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 879.8m |
Earnings Waterfall
Greif Inc
Revenue
|
5.2B
USD
|
Cost of Revenue
|
-4B
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-555.5m
USD
|
Operating Income
|
560.6m
USD
|
Other Expenses
|
-224.1m
USD
|
Net Income
|
336.5m
USD
|
Free Cash Flow Analysis
Greif Inc
GEF Profitability Score
Profitability Due Diligence
Greif Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Greif Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
GEF Solvency Score
Solvency Due Diligence
Greif Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Greif Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GEF Price Targets Summary
Greif Inc
According to Wall Street analysts, the average 1-year price target for GEF is 80.84 USD with a low forecast of 70.7 USD and a high forecast of 92.4 USD.
Ownership
GEF Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GEF Price
Greif Inc
Average Annual Return | 18.34% |
Standard Deviation of Annual Returns | 8.17% |
Max Drawdown | -46% |
Market Capitalization | 2.9B USD |
Shares Outstanding | 47 120 000 |
Percentage of Shares Shorted | 2.7% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Greif, Inc. engages in the production of industrial packaging products and services. The company is headquartered in Delaware, Ohio and currently employs 16,000 full-time employees. The company went IPO on 2002-10-07. The firm operates through three business segments: Global Industrial Packaging, Paper Packaging & Services and Land Management. The Global Industrial Packaging segment offers industrial packaging products, such as steel, fiber and plastic drums, rigid intermediate bulk containers and closure systems for industrial packaging products, among others and services, such as container life cycle management, filling, logistics, warehousing and other packaging services. The Paper Packaging & Services segment produces and sells containerboard, corrugated sheets, corrugated containers, and other corrugated products to customers in North America in industries such as packaging, automotive, food and building products. The Land Management segment is focused on the harvesting and regeneration of its United States timber properties.
Contact
IPO
Employees
Officers
The intrinsic value of one GEF stock under the Base Case scenario is 78.54 USD.
Compared to the current market price of 61.92 USD, Greif Inc is Undervalued by 21%.