Graphic Packaging Holding Co
NYSE:GPK

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Graphic Packaging Holding Co
NYSE:GPK
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Price: 22.195 USD 0.38%
Market Cap: 6.7B USD

Intrinsic Value

The intrinsic value of one GPK stock under the Base Case scenario is 23.845 USD. Compared to the current market price of 22.195 USD, Graphic Packaging Holding Co is Undervalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GPK Intrinsic Value
23.845 USD
Undervaluation 7%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Graphic Packaging Holding Co

Valuation History Unavailable

Historical valuation for GPK cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Graphic Packaging Holding Co

Current Assets 3B
Cash & Short-Term Investments 129m
Receivables 863m
Other Current Assets 2B
Non-Current Assets 8.5B
PP&E 5.4B
Intangibles 2.7B
Other Non-Current Assets 462m
Efficiency

Free Cash Flow Analysis
Graphic Packaging Holding Co

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Graphic Packaging Holding Co

Revenue
8.7B USD
Cost of Revenue
-6.8B USD
Gross Profit
1.9B USD
Operating Expenses
-819m USD
Operating Income
1.1B USD
Other Expenses
-454m USD
Net Income
620m USD
Fundamental Scores

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.

Positive 3-Year Average ROE
Positive Gross Profit
Positive ROE
ROE is Increasing
54/100
Profitability
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 36/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Average Altman Z-Score
36/100
Solvency
Score

Graphic Packaging Holding Co's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GPK Price Targets Summary
Graphic Packaging Holding Co

Wall Street analysts forecast GPK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GPK is 27.082 USD with a low forecast of 21.21 USD and a high forecast of 34.545 USD.

Lowest
Price Target
21.21 USD
4% Downside
Average
Price Target
27.082 USD
22% Upside
Highest
Price Target
34.545 USD
56% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Jun 6, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for GPK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

GPK Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one GPK stock?

The intrinsic value of one GPK stock under the Base Case scenario is 23.845 USD.

Is GPK stock undervalued or overvalued?

Compared to the current market price of 22.195 USD, Graphic Packaging Holding Co is Undervalued by 7%.

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