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Winpak Ltd
TSX:WPK

Watchlist Manager
Winpak Ltd
TSX:WPK
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Price: 43.12 CAD 0.58% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one WPK stock under the Base Case scenario is 36.38 CAD. Compared to the current market price of 43.12 CAD, Winpak Ltd is Overvalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WPK Relative Value
Base Case
36.38 CAD
Overvaluation 16%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
74
vs Industry
22
Median 3Y
1.9
Median 5Y
2.1
Industry
0.9
Forward
1.8
More Details
13.8
P/E
P/E
Price to Earnings
13.8
vs History
88
vs Industry
48
Median 3Y
16.6
Median 5Y
17.8
Industry
18.1
Forward
13.4
More Details
9.2
P/OCF
P/OCF
Price to OCF
9.2
vs History
91
vs Industry
32
Median 3Y
19.4
Median 5Y
13.9
Industry
7.9
More Details
13.9
P/FCFE
P/FCFE
Price to FCFE
13.9
vs History
90
vs Industry
31
Median 3Y
38.7
Median 5Y
25.9
Industry
15.3
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
88
vs Industry
37
Median 3Y
1.7
Median 5Y
1.8
Industry
1.3
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
85
vs Industry
32
Median 3Y
1.5
Median 5Y
1.7
Industry
1
Forward
1.3
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
87
vs Industry
48
Median 3Y
5.3
Median 5Y
5.6
Industry
4.7
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
87
vs Industry
51
Median 3Y
7.6
Median 5Y
7.9
Industry
8.9
Forward
6.5
More Details
8.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.4
vs History
87
vs Industry
60
Median 3Y
9.8
Median 5Y
10.2
Industry
13.9
Forward
8.3
More Details
6.8
EV/OCF
EV/OCF
Enterprise Value to OCF
6.8
vs History
90
vs Industry
52
Median 3Y
15.7
Median 5Y
11.2
Industry
8.9
More Details
9.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.9
vs History
88
vs Industry
41
Median 3Y
30.6
Median 5Y
19.5
Industry
13.7
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
85
vs Industry
24
Median 3Y
1.8
Median 5Y
1.9
Industry
1
More Details

Multiples Across Competitors

WPK Competitors Multiples
Winpak Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Winpak Ltd
TSX:WPK
2.8B CAD 1.8 13.8 6.5 8.4
US
Ball Corp
NYSE:BLL
22.2B USD 1.5 19.7 13.9 20.8
US
Crown Holdings Inc
NYSE:CCK
10.1B USD 0.8 22.4 8.2 11.2
US
Aptargroup Inc
NYSE:ATR
9.6B USD 2.7 33.6 14.5 22.5
CA
CCL Industries Inc
TSX:CCL.B
12.6B CAD 1.9 23.7 10.5 15.1
US
Berry Global Group Inc
NYSE:BERY
6.7B USD 0.5 11.9 7.6 13.1
US
Silgan Holdings Inc
NASDAQ:SLGN
4.9B USD 0.8 15.1 7.9 11.3
FR
Verallia SAS
F:1VRA
4.3B EUR 1.1 9.2 4.7 6.5
FR
Verallia SA
PAR:VRLA
4.2B EUR 1.1 9 4.6 6.5
ES
Vidrala SA
MAD:VID
3.2B EUR 2 13.7 8.9 11.9
US
Greif Inc
NYSE:GEF
2.9B USD 0.6 8.6 6.2 8.8

See Also

Summary
WPK intrinsic value, competitors valuation, and company profile.
DCF Valuation
WPK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WPK stock valuation using valuation multiples.
Wall Street Estimates
WPK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WPK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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