Graphic Packaging Holding Co
NYSE:GPK
Intrinsic Value
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. [ Read More ]
The intrinsic value of one
GPK
stock under the Base Case scenario is
34.1
USD.
Compared to the current market price of 23.3 USD,
Graphic Packaging Holding Co
is
Undervalued by 32%.
Valuation History
Graphic Packaging Holding Co
Intrinsic Value History...
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Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
The company achieved its greenhouse gas emissions and non-renewable energy intensity goals three years early, with highlights including a 3% reduction in emissions intensity due to the new K2 machine. Despite a 4% year-over-year downturn to $2.3 billion in net sales, afflicted by consumer behavior and retailer inventory adjustments, the firm predicts a fourth-quarter net organic sales change of ±2% and a 2024 return to a growth rate of 1-2%. The adjusted EBITDA soared 9% to $482 million with margins expanding by 250 basis points to 20.5%. Adjusted EPS grew by 10% to $0.74. With robust liquidity and strategic investments, such as the Bell acquisition and a new recycled paperboard facility, the company is poised for growth while maintaining strong capital returns.
Balance Sheet Decomposition
Graphic Packaging Holding Co
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 146m |
| Receivables | 881m |
| Other Current Assets | 1.8B |
| Non-Current Assets | 8B |
| PP&E | 4.8B |
| Intangibles | 2.9B |
| Other Non-Current Assets | 357m |
| Current Liabilities | 2.4B |
| Accounts Payable | 944m |
| Accrued Liabilities | 732m |
| Short-Term Debt | 17m |
| Other Current Liabilities | 745m |
| Non-Current Liabilities | 5.9B |
| Long-Term Debt | 4.8B |
| Other Non-Current Liabilities | 1.1B |
GPK Profitability Score
Profitability Due Diligence
Graphic Packaging Holding Co's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Graphic Packaging Holding Co's profitability score is 56/100. 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.
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
According to Wall Street analysts, the average 1-year price target for
GPK
is 28.36 USD
with a low forecast of 19.19 USD and a high forecast of 34.65 USD.
Ownership
GPK Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 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
GPK Price
Graphic Packaging Holding Co
| Average Annual Return | 19.19% |
| Standard Deviation of Annual Returns | 25.96% |
| Max Drawdown | -25% |
| Market Capitalization | 7.2B USD |
| Shares Outstanding | 306 052 992 |
| Percentage of Shares Shorted | 4.45% |
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
34.1
USD.
Compared to the current market price of 23.3 USD,
Graphic Packaging Holding Co
is
Undervalued by 32%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
