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
35.76
USD.
Compared to the current market price of 27.45 USD,
Graphic Packaging Holding Co
is
Undervalued by 23%.
GPK could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Graphic Packaging Holding Co's market capitalization is 8.4B USD.
GPK stock price is 27.45 USD.
GPK stock price (27.45 USD) is 23% less than its Intrinsic Value (35.76 USD).
GPK stock price (27.45 USD) is 42% less than its Relative Value (47.72 USD). Open Relative Valuation
GPK has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
GPK has positive Operating Income for the last twelve months.
GPK's Revenue has dropped by 0% over the past 12 months.
GPK's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
GPK's short-term assets (3B USD) exceed its short-term liabilties (3B USD).
GPK's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
GPK has positive Free Cash Flow for the last twelve months.
GPK's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 11%.
GPK has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
GPK has positive Gross Profit for the last twelve months.
GPK has positive Net Income for the last twelve months.
GPK's long-term assets (11B USD) exceed its long-term liabilties (8B USD).
GPK's Revenue has been growing by 13% per year for the last 3 years.
GPK's ROE (Return on Equity) has significantly increased in the last 3 years from 15% to 29%.
GPK's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
GPK's D/E (Debt to Equity) is equal to 1.66.
GPK has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
GPK's Altman Z-Score is equal to 1.9.
GPK generates enough operating income (1B USD) to cover interest payments on its debt (221m USD).
GPK has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (162m USD).
Valuation Backtest
Graphic Packaging Holding Co
Run backtest to discover the historical profit from buying and selling
GPK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Graphic Packaging Holding Co
Balance Sheet Decomposition
Graphic Packaging Holding Co
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 162m |
| Receivables | 835m |
| Other Current Assets | 1.8B |
| Non-Current Assets | 8.3B |
| PP&E | 5B |
| Intangibles | 2.9B |
| Other Non-Current Assets | 415m |
| Current Liabilities | 2.6B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 731m |
| Short-Term Debt | 18m |
| Other Current Liabilities | 746m |
| Non-Current Liabilities | 5.8B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Graphic Packaging Holding Co
|
Revenue
|
9.4B
USD
|
|
Cost of Revenue
|
-7.3B
USD
|
|
Gross Profit
|
2.2B
USD
|
|
Operating Expenses
|
-869m
USD
|
|
Operating Income
|
1.3B
USD
|
|
Other Expenses
|
-567m
USD
|
|
Net Income
|
723m
USD
|
Free Cash Flow Analysis
Graphic Packaging Holding Co
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 35/100. The higher the solvency score, the more solvent the company is.
Score
Graphic Packaging Holding Co's solvency score is 35/100. 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 31.5 USD
with a low forecast of 22.22 USD and a high forecast of 35.7 USD.
Ownership
GPK Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
GPK Price
Graphic Packaging Holding Co
| Average Annual Return | 13.86% |
| Standard Deviation of Annual Returns | 6.94% |
| Max Drawdown | -37% |
| Market Capitalization | 8.4B USD |
| Shares Outstanding | 308 500 000 |
| Percentage of Shares Shorted | 5.37% |
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
35.76
USD.
Compared to the current market price of 27.45 USD,
Graphic Packaging Holding Co
is
Undervalued by 23%.
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