Graphic Packaging Valuation Overview

GPK -- USA Stock  

USD 12.66  0.07  0.55%

Graphic Packaging retains regular Real Value of $14.280000000000001 per share. The prevalent price of the corporation is $12.66. At this time the corporation appears to be under valued. Macroaxis calculates value of Graphic Packaging from evaluating the corporation fundamentals such as Return On Asset of 4.54% and Return On Equity of 18.57% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
Valuation Drivers Correlation
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Graphic Packaging Holding Company Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Graphic Packaging Market Cap
Graphic Packaging Holding Company is rated below average in market capitalization category among related companies. Market capitalization of Packaging & Containers industry is currently estimated at about 68.37 Billion. Graphic Packaging holds roughly 4.32 Billion in market capitalization claiming about 6% of equities listed under Packaging & Containers industry.
Capitalization  Workforce  Revenue  Total debt  Valuation
Horizon     30 Days    Login   to change
Graphic Packaging Holding Company is rated below average in last dividend paid category among related companies. It is rated below average in price to book category among related companies fabricating about  8.40  of Price to Book per Last Dividend Paid.

Current Market Valuation

Graphic Packaging Valuation Boundaries

Under Valued
October 15, 2018
12.66
Market Value
14.28
Real Value
Target Odds
  
18.93
Upside
Graphic Packaging is not very risky asset. Calculation of real value of Graphic Packaging is based on 1 month time horizon. Increasing Graphic Packaging time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Graphic Packaging Enterprise Value Fundamentals

Quick Ratio0.73
Earnings Quarterly Growth17.60%
Revenue Growth37.90%
Payout Ratio31.25%
Enterprise Value To Ebitda9.90
Earnings Growth17.60%
Enterprise Value To Revenue1.54

Valuation Indicators

Graphic Packaging Valuation Fundamental Ratios

Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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