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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: 25.2 USD +0.12%
Updated: Mar 30, 2023

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:

GPK Intrinsic Value
Base Case
33.65 USD
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Positive Net Income
Positive 3-Year Average ROIC
Positive ROIC
Positive Operating Income
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 34/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Interest Coverage
High D/E
Average Altman Z-Score
34/100
Solvency
Score

Graphic Packaging Holding Co's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Financials

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
Efficiency
19%
Gross Margin
11%
Operating Margin
6%
Net Margin
6%
FCF Margin
Other

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

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 29.74 USD with a low forecast of 25.25 USD and a high forecast of 36.75 USD.

Lowest
Price Target
25.25 USD
0% Upside
Average
Price Target
29.74 USD
18% Upside
Highest
Price Target
36.75 USD
46% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

GPK Competitors
Graphic Packaging Holding Co

GPK Suppliers & Customers
Graphic Packaging Holding Co

There is no information about
Graphic Packaging Holding Co
key suppliers
Customers Map

Ownership

GPK Insider Trading
Buy and sell transactions by insiders

Graphic Packaging Holding Co insiders have only sold shares in the past 12 months.

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.

Sold
0-3
months
1.4M USD
1
3-6
months
544k USD
1
6-9
months
1.4M USD
2
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
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
Purchases
18
Sales
131
No transactions found
Why is insider trading important?

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%.

+77.98%
4.4B 7.8B
Market Cap Growth
-0.09%
14.9 14.9
P/E Change
+78.07%
293M 522M
Earnings Growth
Market Cap Growth
+77.98%
P/E Change
-0.09%
Earnings Growth
+78.07%
What is price return decomposition?

GPK Price
Graphic Packaging Holding Co

1M 1M
+3%
6M 6M
+28%
1Y 1Y
+24%
3Y 3Y
+114%
5Y 5Y
+83%
Annual Price Range
25.2
52w Low
19.16
52w High
25.2
Price Metrics
Average Annual Return 12.97%
Standard Deviation of Annual Returns 34.32%
Max Drawdown -36%
Shares Statistics
Market Capitalization 7.8B USD
Shares Outstanding 307 118 016
Percentage of Shares Shorted 2.63%

Company Profile

Graphic Packaging Holding Co Logo
Graphic Packaging Holding Co

Country

United States of America

Industry

Packaging

Market Cap

7.8B USD

Dividend Yield

1.19%

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

GEORGIA
Atlanta
1500 Riveredge Pkwy
+17702407200.0
http://www.graphicpkg.com/

IPO

1992-12-10

Employees

25 000

Officers

Pres, CEO & Director
Mr. Michael P. Doss
Exec. VP & CFO
Mr. Stephen R. Scherger
Exec. VP, Gen. Counsel & Sec.
Ms. Lauren S. Tashma
Exec. VP & Pres of the International Bus. Unit
Mr. Joseph P. Yost
Exec. VP of Mills Division
Mr. Michael J. Farrell
Sr. VP & Chief Accounting Officer
Mr. Charles D. Lischer
Show More
VP of Investor Relations
Melanie Skijus
Sr. VP of Sales
Mr. Jean-Francois Roche
Exec. VP of HR
Ms. Elizabeth Spence
Head & VP of Fin. at FP&A
Mr. Alex Ovshey
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one GPK stock?

The intrinsic value of one GPK stock under the Base Case scenario is 33.65 USD.

Is GPK stock undervalued or overvalued?

Compared to the current market price of 25.2 USD, Graphic Packaging Holding Co is Undervalued by 25%.