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Graphic Packaging Holding Co
NYSE:GPK

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Graphic Packaging Holding Co
NYSE:GPK
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Price: 9.35 USD -0.85% Market Closed
Market Cap: $2.8B

EV/OCF

9
Current
27%
Cheaper
vs 3-y average of 12.3

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9
=
Enterprise Value
$7.7B
/
Operating Cash Flow
$841m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9
=
Enterprise Value
$7.7B
/
Operating Cash Flow
$841m

Valuation Scenarios

Graphic Packaging Holding Co is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (12.3), the stock would be worth $12.85 (37% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+92%
Average Upside
63%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 9 $9.35
0%
3-Year Average 12.3 $12.85
+37%
5-Year Average 12.3 $12.85
+37%
Industry Average 17.3 $17.99
+92%
Country Average 16.7 $17.39
+86%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Graphic Packaging Holding Co
NYSE:GPK
2.8B USD 9 6.2
US
Westrock Co
LSE:0LW9
1.3T USD 844.1 4 402.6
US
Packaging Corp of America
NYSE:PKG
19B USD 14.2 24.7
UK
Amcor PLC
NYSE:AMCR
18B USD 19.8 30.2
US
International Paper Co
NYSE:IP
17.2B USD 14.7 -4.9
US
Avery Dennison Corp
NYSE:AVY
12.7B USD 17.7 18.5
UK
DS Smith PLC
LSE:SMDS
8B GBP 30.5 20.9
IE
Smurfit Kappa Group PLC
F:SK3
8.7B EUR 7.5 11.4
US
Sealed Air Corp
NYSE:SEE
6.2B USD 14.7 12.3
CH
SIG Group AG
SIX:SIGN
4.3B CHF 12.8 -52.9
CN
ShenZhen YUTO Packaging Technology Co Ltd
SZSE:002831
34.4B CNY 14 23.3
P/E Multiple
Earnings Growth PEG
US
Graphic Packaging Holding Co
NYSE:GPK
Average P/E: 505.6
6.2
-5%
N/A
US
W
Westrock Co
LSE:0LW9
4 402.6
N/A N/A
US
Packaging Corp of America
NYSE:PKG
24.7
16%
1.5
UK
Amcor PLC
NYSE:AMCR
30.2
64%
0.5
US
International Paper Co
NYSE:IP
Negative Multiple: -4.9 N/A N/A
US
Avery Dennison Corp
NYSE:AVY
18.5
12%
1.5
UK
DS Smith PLC
LSE:SMDS
20.9
7%
3
IE
S
Smurfit Kappa Group PLC
F:SK3
11.4
13%
0.9
US
Sealed Air Corp
NYSE:SEE
12.3
N/A N/A
CH
SIG Group AG
SIX:SIGN
Negative Multiple: -52.9 N/A N/A
CN
S
ShenZhen YUTO Packaging Technology Co Ltd
SZSE:002831
23.3
15%
1.6

Market Distribution

Lower than 81% of companies in the United States of America
Percentile
19th
Based on 9 518 companies
19th percentile
9
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Graphic Packaging Holding Co
Glance View

Graphic Packaging Holding Co., a formidable player in the packaging industry, orchestrates an intricate symphony of innovation and sustainability that serves a host of sectors, from food and beverage to household products. The company's core operations are centered around designing and manufacturing fiber-based packaging solutions. At its heart lies an unwavering commitment to sustainability and efficiency, underpinned by a closed-loop production process. This model ensures that a significant portion of the raw materials used are recycled fibers, thereby reducing environmental impact and aligning with global shifts towards sustainable practices. By leveraging a vertically integrated operating model, Graphic Packaging creates a competitive edge, optimizing both cost structures and production timelines while maintaining quality. The company's profitability is driven by its robust product portfolio and strategic client partnerships. By offering tailored packaging solutions that emphasize durability, aesthetic appeal, and environmental responsibility, Graphic Packaging has forged long-standing relationships with some of the world's most recognized brands. It capitalizes on consumer and regulatory trends that favor sustainable packaging to foster growth. Furthermore, their global footprint allows them to nimbly navigate the complexities of international markets, capitalizing on regional demand fluctuations and economic dynamics to maximize revenue streams. Through a blend of strategic acquisitions and organic growth, Graphic Packaging continues to expand its market influence, reinforcing its position as a leader in the packaging industry.

GPK Intrinsic Value
22.58 USD
Undervaluation 59%
Intrinsic Value
Price $9.35
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