Amcor Plc Valuation
| 485 Stock | EUR 8.90 0.09 1.02% |
At this time, the firm appears to be overvalued. Amcor plc shows a prevailing Real Value of €8.29 per share. The current price of the firm is €8.9. Our model approximates the value of Amcor plc from analyzing the firm fundamentals such as return on equity of 0.24, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amcor Plc's price fluctuation is not too volatile at this time. Calculation of the real value of Amcor plc is based on 3 months time horizon. Increasing Amcor Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Amcor stock is determined by what a typical buyer is willing to pay for full or partial control of Amcor plc. Since Amcor Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amcor Stock. However, Amcor Plc'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 8.9 | Real 8.29 | Hype 8.9 |
The real value of Amcor Stock, also known as its intrinsic value, is the underlying worth of Amcor plc Company, which is reflected in its stock price. It is based on Amcor Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amcor Plc'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, or news.
Estimating the potential upside or downside of Amcor plc helps investors to forecast how Amcor 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 Amcor Plc more accurately as focusing exclusively on Amcor Plc's fundamentals will not take into account other important factors: Amcor Plc Total Value Analysis
Amcor plc is presently estimated to have takeover price of 24.14 B with market capitalization of 14.86 B, debt of 6.34 B, and cash on hands of 694 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Amcor Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.14 B | 14.86 B | 6.34 B | 694 M |
Amcor Plc Investor Information
About 50.0% of the company shares are owned by institutions such as pension funds. The book value of Amcor Plc was presently reported as 2.93. The company last dividend was issued on the 28th of February 2023. Based on the measurements of operating efficiency obtained from Amcor Plc's historical financial statements, Amcor plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Amcor Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amcor Plc has an asset utilization ratio of 83.46 percent. This implies that the Company is making €0.83 for each dollar of assets. An increasing asset utilization means that Amcor plc is more efficient with each dollar of assets it utilizes for everyday operations.Amcor Plc Ownership Allocation
Amcor Plc holds a total of 1.49 Billion outstanding shares. Over half of Amcor Plc's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Amcor Plc. Please watch out for any change in the institutional holdings of Amcor plc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Amcor Plc Profitability Analysis
The company reported the revenue of 14.54 B. Net Income was 805 M with profit before overhead, payroll, taxes, and interest of 2.82 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amcor Plc'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 Amcor Plc and how it compares across the competition.
About Amcor Plc Valuation
The stock valuation mechanism determines Amcor Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amcor Plc. We calculate exposure to Amcor Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amcor Plc's related companies.Amcor plc develops, manufactures, and sells various packaging products for food, beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries worldwide. The company provides flexible packaging products, rigid packaging containers, specialty cartons, and closures. AMCOR PLC is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Amcor Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amcor Plc'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 Amcor Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amcor Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amcor Plc's revenue streams: Identify Amcor Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amcor Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amcor Plc's growth potential: Evaluate Amcor Plc's management, business model, and growth potential.
- Determine Amcor Plc'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 Amcor Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Amcor Stock analysis
When running Amcor Plc's price analysis, check to measure Amcor Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amcor Plc is operating at the current time. Most of Amcor Plc's value examination focuses on studying past and present price action to predict the probability of Amcor Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amcor Plc's price. Additionally, you may evaluate how the addition of Amcor Plc to your portfolios can decrease your overall portfolio volatility.
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