Graphic Packaging Holding Co
NYSE:GPK
Intrinsic Value
The intrinsic value of one
GPK
stock under the Base Case scenario is
33.65
USD.
Compared to the current market price of 25.2 USD,
Graphic Packaging Holding Co
is
Undervalued by 25%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
GPK Profitability Score
Profitability Due Diligence
Graphic Packaging Holding Co's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Graphic Packaging Holding Co's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
GPK Solvency Score
Solvency Due Diligence
Graphic Packaging Holding Co's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Graphic Packaging Holding Co's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Graphic Packaging Holding Co
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 150M |
| Receivables | 879M |
| Other Current Assets | 1.7B |
| Non-Current Assets | 7.6B |
| PP&E | 4.8B |
| Intangibles | 2.7B |
| Other Non-Current Assets | 102M |
| Current Liabilities | 1.9B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 757M |
| Short-Term Debt | 16M |
| Other Current Liabilities | 37M |
| Non-Current Liabilities | 6.2B |
| Long-Term Debt | 5.2B |
| Other Non-Current Liabilities | 1B |
GPK Capital Structure
Graphic Packaging Holding Co
| Market Capitalization | 7.8B USD | |
| Total Debt | 5.2B USD | |
| Minority Interest | 1M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 150M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 12.8B USD | |
Wall St
Price Targets
GPK Price Targets Summary
Graphic Packaging Holding Co
According to Wall Street analysts, the average 1-year price target for
GPK
is 29.74 USD
with a low forecast of 25.25 USD and a high forecast of 36.75 USD.
Ownership
GPK Insider Trading
Buy and sell transactions by insiders
During the last 12 months Graphic Packaging Holding Co insiders have not bought any shares, and sold 3.3M USD worth of shares. The last transaction was made on Mar 30, 2023 by Yost Joseph P (EVP & President, International), who sold 1.4M USD worth of GPK shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
1.4M
USD
|
N/A
|
-1.4M
|
| 6 Months |
2M
USD
|
N/A
|
-2M
|
| 9 Months |
3.3M
USD
|
N/A
|
-3.3M
|
| 12 Months |
3.3M
USD
|
N/A
|
-3.3M
|
Shareholder Return
GPK Return Decomposition
Main factors of price return
Market capitalization of
GPK
shares
increased
by
77.98%
over the past 5 years.
The primary factor behind the change was
an increase
in revenue growth from
4.8B
to
9.4B, leading to a
growth
in the market capitalization of Graphic Packaging Holding Co by 90.97%.
Market capitalization of
GPK
shares
increased
by
77.98%
over the past 5 years.
The primary factor behind the change was
an increase
in revenue growth from
4.8B
to
9.4B, leading to a
growth
in the market capitalization of Graphic Packaging Holding Co by 90.97%.
GPK Price
Graphic Packaging Holding Co
| Average Annual Return | 12.97% |
| Standard Deviation of Annual Returns | 34.32% |
| Max Drawdown | -36% |
| Market Capitalization | 7.8B USD |
| Shares Outstanding | 307 118 016 |
| Percentage of Shares Shorted | 2.63% |
Company Profile
Graphic Packaging Holding Co
Country
Industry
Market Cap
Dividend Yield
Description
Graphic Packaging Holding Co. engages in the provision of paper-based packaging solutions for a variety of products to food, beverage and other consumer products companies. The company is headquartered in Atlanta, Georgia and currently employs 25,000 full-time employees. The company has three operating segments: Paperboard Mills, Americas Paperboard Packaging and Europe Paperboard Packaging. Paperboard Mills includes approximately eight North American paperboard mills that produce primarily solid bleached sulfate (SBS), coated unbleached kraft and coated recycled board (CRB). Americas Paperboard Packaging includes paperboard packaging, primarily folding cartons, sold to consumer-packaged goods (CPG) companies, and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR) serving the food, beverage, and consumer product markets in the Americas. Europe Paperboard Packaging includes paperboard packaging, primarily folding cartons, sold to CPG companies serving the food, beverage and consumer product markets including healthcare and beauty in Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
GPK
stock under the Base Case scenario is
33.65
USD.
Compared to the current market price of 25.2 USD,
Graphic Packaging Holding Co
is
Undervalued by 25%.
