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Graphic Packaging Holding Co
NYSE:GPK

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Graphic Packaging Holding Co Logo
Graphic Packaging Holding Co
NYSE:GPK
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Price: 27.41 USD 1.22% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one GPK stock under the Base Case scenario is 47.72 USD. Compared to the current market price of 27.41 USD, Graphic Packaging Holding Co is Undervalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GPK Relative Value
Base Case
47.72 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
4
vs Industry
43
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
Forward
0.9
More Details
11.4
P/E
P/E
Price to Earnings
11.4
vs History
84
vs Industry
54
Median 3Y
17.2
Median 5Y
20.7
Industry
17.7
Forward
9.8
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
25
vs Industry
43
Median 3Y
6.8
Median 5Y
6.4
Industry
7.7
More Details
30.2
P/FCFE
P/FCFE
Price to FCFE
30.2
vs History
15
vs Industry
17
Median 3Y
9.9
Median 5Y
5.1
Industry
15
More Details
3
P/B
P/B
Price to Book Value
3
vs History
47
vs Industry
15
Median 3Y
3.2
Median 5Y
3
Industry
1.3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
25
vs Industry
29
Median 3Y
1.3
Median 5Y
1.3
Industry
1
Forward
1.3
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
77
vs Industry
36
Median 3Y
7.4
Median 5Y
6.6
Industry
4.6
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
71
vs Industry
50
Median 3Y
8.3
Median 5Y
7.1
Industry
8.8
Forward
6.8
More Details
9.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.9
vs History
85
vs Industry
52
Median 3Y
13.3
Median 5Y
12.3
Industry
13.7
Forward
9.8
More Details
11.1
EV/OCF
EV/OCF
Enterprise Value to OCF
11.1
vs History
36
vs Industry
30
Median 3Y
11.3
Median 5Y
10.7
Industry
8.6
More Details
37.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.4
vs History
15
vs Industry
10
Median 3Y
24.2
Median 5Y
23.1
Industry
13.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
30
vs Industry
32
Median 3Y
1.3
Median 5Y
1.2
Industry
1
More Details

Multiples Across Competitors

GPK Competitors Multiples
Graphic Packaging Holding Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Graphic Packaging Holding Co
NYSE:GPK
8.3B USD 0.9 11.4 6.7 9.9
US
Avery Dennison Corp
NYSE:AVY
17.1B USD 2 33.9 15.4 20.2
US
Packaging Corp of America
NYSE:PKG
15.5B USD 2 20.4 10.3 15.1
UK
Amcor PLC
NYSE:AMCR
12.9B USD 0.9 20.2 10.4 15.3
US
Westrock Co
NYSE:WRK
12.1B USD 0.6 -7 7.3 16.8
US
International Paper Co
NYSE:IP
11.8B USD 0.6 40.9 7.3 21.1
IE
Smurfit Kappa Group PLC
ISEQ:SK3
10.4B EUR 0.9 13.7 6.4 9.3
CH
SIG Group AG
SIX:SIGN
7.3B CHF 2.3 30.9 10.9 20.9
UK
DS Smith PLC
LSE:SMDS
4.8B GBP 0.6 10.1 5.6 8.9
US
Sonoco Products Co
NYSE:SON
5.5B USD 0.8 11.6 7.9 11.7
BR
Klabin SA
BOVESPA:KLBN4
26B BRL 1 4.4 5.1 7.9

See Also

Summary
GPK intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPK stock valuation using valuation multiples.
Wall Street Estimates
GPK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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