Graphic Packaging Valuation

GPK Stock  USD 29.09  0.19  0.66%   
At this time, the firm appears to be fairly valued. Graphic Packaging Holding retains a regular Real Value of $29.92 per share. The prevalent price of the firm is $29.09. Our model calculates the value of Graphic Packaging Holding from evaluating the firm fundamentals such as return on equity of 0.29, and Return On Asset of 0.0752 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Price Book
3.1805
Enterprise Value
14.3 B
Enterprise Value Ebitda
7.9927
Price Sales
0.9382
Forward PE
10.7643
Fairly Valued
Today
29.09
Please note that Graphic Packaging's price fluctuation is very steady at this time. Calculation of the real value of Graphic Packaging Holding is based on 3 months time horizon. Increasing Graphic Packaging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Graphic Packaging Holding is useful when determining the fair value of the Graphic stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Graphic Packaging. Since Graphic Packaging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Graphic Stock. However, Graphic Packaging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  29.09 Real  29.92 Target  28.3 Hype  29.18 Naive  29.26
The real value of Graphic Stock, also known as its intrinsic value, is the underlying worth of Graphic Packaging Holding Company, which is reflected in its stock price. It is based on Graphic Packaging's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Graphic Packaging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Graphic Packaging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
29.92
Real Value
31.45
Upside
Estimating the potential upside or downside of Graphic Packaging Holding helps investors to forecast how Graphic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Graphic Packaging more accurately as focusing exclusively on Graphic Packaging's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.570.630.67
Details
Hype
Prediction
LowEstimatedHigh
27.6529.1830.71
Details
Potential
Annual Dividend
LowForecastedHigh
0.240.240.24
Details
10 Analysts
Consensus
LowTarget PriceHigh
25.7528.3031.41
Details

Graphic Packaging Investments

(895.85 Million)

Graphic Packaging Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Graphic Packaging's current stock value. Our valuation model uses many indicators to compare Graphic Packaging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graphic Packaging competition to find correlations between indicators driving Graphic Packaging's intrinsic value. More Info.
Graphic Packaging Holding is rated # 2 in price to earning category among related companies. It is rated # 3 in price to sales category among related companies fabricating about  0.05  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Graphic Packaging Holding is roughly  18.61 . The value of Price To Sales Ratio is estimated to slide to 0.42. Comparative valuation analysis is a catch-all model that can be used if you cannot value Graphic Packaging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Graphic Packaging's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Graphic Packaging's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Graphic Packaging's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Graphic Packaging and how it compares across the competition.

About Graphic Packaging Valuation

The stock valuation mechanism determines the current worth of Graphic Packaging Holding on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Graphic Packaging Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Graphic Packaging Holding based exclusively on its fundamental and basic technical indicators. By analyzing Graphic Packaging's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Graphic Packaging's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Graphic Packaging. We calculate exposure to Graphic Packaging's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Graphic Packaging's related companies.
Last ReportedProjected for 2024
Gross Profit2.1 B2.2 B
Pretax Profit Margin 0.1  0.10 
Operating Profit Margin 0.14  0.15 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 0.23  0.20 

8 Steps to conduct Graphic Packaging's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Graphic Packaging's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Graphic Packaging's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Graphic Packaging's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Graphic Packaging's revenue streams: Identify Graphic Packaging's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Graphic Packaging's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Graphic Packaging's growth potential: Evaluate Graphic Packaging's management, business model, and growth potential.
  • Determine Graphic Packaging's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Graphic Packaging's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Graphic Packaging's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Graphic Packaging's value is low or high relative to the company's performance and growth projections. Determining the market value of Graphic Packaging can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Graphic Packaging represents a small ownership stake in the entity. As a stockholder of Graphic, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Graphic Packaging Dividends Analysis For Valuation

Dividend Yield is expected to rise to 0.03 this year, although the value of Dividends Paid is projected to rise to (116.8 M). . Retained Earnings is expected to rise to about 1.1 B this year. Retained Earnings Total Equity is expected to rise to about 566.3 M this year
Last ReportedProjected for 2024
Dividends Paid-123 M-116.8 M
Dividend Yield 0.02  0.03 
Dividend Payout Ratio 0.17  0.16 
Dividend Paid And Capex Coverage Ratio(1.68)(1.76)
There are various types of dividends Graphic Packaging can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Graphic shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Graphic Packaging Holding directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Graphic pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Graphic Packaging by the value of the dividends paid out.

Graphic Packaging Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Graphic Packaging does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding306.1 M
Quarterly Earnings Growth Y O Y0.26
Forward Price Earnings10.7643

Graphic Packaging Current Valuation Indicators

Valuation refers to the process of determining the present value of Graphic Packaging Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Graphic we look at many different elements of the entity such as Graphic's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Graphic Packaging's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Graphic Packaging's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Graphic Packaging, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Graphic Packaging's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Graphic Packaging's worth.
When determining whether Graphic Packaging Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Graphic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Graphic Packaging Holding Stock. Highlighted below are key reports to facilitate an investment decision about Graphic Packaging Holding Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Graphic Packaging's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphic Packaging. If investors know Graphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphic Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.26
Dividend Share
0.4
Earnings Share
2.34
Revenue Per Share
30.591
Quarterly Revenue Growth
(0.06)
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.