Winpak Ltd
TSX:WPK
Intrinsic Value
Winpak Ltd. engages in the manufacture and distribution of packaging materials and related packaging machines. [ Read More ]
The intrinsic value of one WPK stock under the Base Case scenario is 35.66 CAD. Compared to the current market price of 45.39 CAD, Winpak Ltd is Overvalued by 21%.
Valuation Backtest
Winpak Ltd
Run backtest to discover the historical profit from buying and selling WPK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Winpak Ltd
Current Assets | 984m |
Cash & Short-Term Investments | 541.9m |
Receivables | 211.9m |
Other Current Assets | 230.2m |
Non-Current Assets | 587.4m |
PP&E | 543.4m |
Intangibles | 31.8m |
Other Non-Current Assets | 12.2m |
Current Liabilities | 93.9m |
Accounts Payable | 89.4m |
Other Current Liabilities | 4.6m |
Non-Current Liabilities | 127.5m |
Other Non-Current Liabilities | 127.5m |
Earnings Waterfall
Winpak Ltd
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-807.3m
USD
|
Gross Profit
|
334.2m
USD
|
Operating Expenses
|
-154.7m
USD
|
Operating Income
|
179.5m
USD
|
Other Expenses
|
-31.3m
USD
|
Net Income
|
148.1m
USD
|
Free Cash Flow Analysis
Winpak Ltd
WPK Profitability Score
Profitability Due Diligence
Winpak Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Winpak Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
WPK Solvency Score
Solvency Due Diligence
Winpak Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Winpak Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WPK Price Targets Summary
Winpak Ltd
According to Wall Street analysts, the average 1-year price target for WPK is 46.41 CAD with a low forecast of 45.45 CAD and a high forecast of 48.3 CAD.
Shareholder Return
WPK Price
Winpak Ltd
Average Annual Return | 2.08% |
Standard Deviation of Annual Returns | 12.04% |
Max Drawdown | -31% |
Market Capitalization | 3B CAD |
Shares Outstanding | 65 000 000 |
Percentage of Shares Shorted | 1.67% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Winpak Ltd. engages in the manufacture and distribution of packaging materials and related packaging machines. The company is headquartered in Winnipeg, Manitoba and currently employs 2,563 full-time employees. The firm's products are used for the packaging of perishable foods, beverages and in healthcare applications. The company provides three types of packaging technologies: flexible packaging, rigid packaging and flexible lidding, and packaging machinery. Its flexible packaging segment includes the modified atmosphere packaging, specialty films and biaxially oriented nylon product groups. The rigid packaging and flexible lidding segment include the rigid containers, lidding and product groups. Rigid containers include portion control and single-serve containers, as well as plastic sheet, custom and retort trays. Lidding products are available in die-cut, daisy chain and rollstock formats. Packaging machinery includes a full line of horizontal fill/seal machines for preformed containers and vertical form/fill/seal pouch machines for pumpable liquid and semi-liquid products and certain dry products.
Contact
IPO
Employees
Officers
The intrinsic value of one WPK stock under the Base Case scenario is 35.66 CAD.
Compared to the current market price of 45.39 CAD, Winpak Ltd is Overvalued by 21%.