Intrinsic Value

The intrinsic value of Winpak Ltd (WPK) under the Base Case is 48.3 CAD per share. Compared with the current market price of 44.62 CAD, the stock appears Undervalued by 8% .

The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 6% a year over the next five years, against 6% over the last five, and net margin stays near last year's 12%.

Do our valuations actually work? See backtest results .

WPK Intrinsic Value
CA$48.3
Undervaluation 8%
Intrinsic Value
Price CA$44.62
W

WPK is cheaper than usual. It was this cheap or cheaper on just 9% of days in the past 5 years.

Monitor WPK
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value CA$38.64
Get notified when the price drops into your buy zone
Intrinsic Value CA$48.3
Current Price CA$44.62
Margin of Safety 20% CA$38.64
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to WPK

Fundamental Analysis

What Winpak Does

Packaging Materials

Winpak Ltd makes packaging materials and packaging systems used mainly for food, healthcare, and consumer products. Its products include rigid containers, flexible packaging, lids, films, and other protective packaging that keeps products fresh, sealed, and safe during shipping and storage.

Headquarters
Canada CA
Employees
2 841
IPO date
Aug 28, 1986
Read the full company overview
View Company Overview
Financials
Efficiency

Earnings Waterfall
Winpak Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one WPK stock?

The intrinsic value for Winpak Ltd (WPK) under the Base Case is 48.3 CAD.

Is WPK stock undervalued or overvalued?

Compared with the current market price of 44.62 CAD, the stock appears Undervalued by 8% .

Back to Top