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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 25.0x - 27.6x | 26.3x |
| Selected Fwd P/E Multiple | 20.6x - 22.8x | 21.7x |
| Fair Value | $136.48 - $150.85 | $143.66 |
| Upside | -15.3% - -6.4% | -10.9% |
| Benchmarks | - | Full Ticker |
| Sonoco Products Company | - | NYSE:SON |
| Silgan Holdings Inc. | - | NYSE:SLGN |
| Crown Holdings, Inc. | - | NYSE:CCK |
| Ball Corporation | - | NYSE:BALL |
| Avery Dennison Corporation | - | NYSE:AVY |
| AptarGroup, Inc. | - | NYSE:ATR |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| SON | SLGN | CCK | BALL | AVY | ATR | |||
| NYSE:SON | NYSE:SLGN | NYSE:CCK | NYSE:BALL | NYSE:AVY | NYSE:ATR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -25.3% | 7.4% | 1.8% | -5.6% | 18.3% | 9.1% | ||
| 3Y CAGR | NM- | -8.4% | NM- | -21.5% | -1.6% | 15.3% | ||
| Latest Twelve Months | -69.3% | -6.4% | 28.9% | 20.6% | 12.7% | 18.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.3% | 5.6% | 4.1% | 11.3% | 7.9% | 8.0% | ||
| Prior Fiscal Year | 7.0% | 5.4% | 3.7% | 4.0% | 6.0% | 8.2% | ||
| Latest Fiscal Year | 1.3% | 4.7% | 3.6% | 3.6% | 8.1% | 10.5% | ||
| Latest Twelve Months | 1.4% | 4.8% | 4.6% | 4.4% | 8.1% | 10.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.3x | 11.3x | 8.9x | 12.1x | 12.2x | 14.8x | ||
| Price / LTM Sales | 0.8x | 1.0x | 1.0x | 1.4x | 1.6x | 3.0x | ||
| LTM P/E Ratio | 58.9x | 20.7x | 21.8x | 31.4x | 19.8x | 28.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 19.8x | 21.8x | 58.9x | |||||
| Historical LTM P/E Ratio | 28.9x | 31.1x | 42.3x | |||||
| Selected P/E Multiple | 25.0x | 26.3x | 27.6x | |||||
| (x) LTM Net Income | 370 | 370 | 370 | |||||
| (=) Equity Value | 9,253 | 9,740 | 10,227 | |||||
| (/) Shares Outstanding | 66.0 | 66.0 | 66.0 | |||||
| Implied Value Range | 140.12 | 147.49 | 154.87 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 140.12 | 147.49 | 154.87 | 161.21 | ||||
| Upside / (Downside) | -13.1% | -8.5% | -3.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SON | SLGN | CCK | BALL | AVY | ATR | |
| Value of Common Equity | 4,801 | 5,993 | 12,121 | 16,540 | 14,045 | 10,646 | |
| (/) Shares Outstanding | 98.6 | 107.0 | 115.1 | 277.4 | 78.2 | 66.0 | |
| Implied Stock Price | 48.68 | 56.01 | 105.34 | 59.62 | 179.66 | 161.21 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 48.68 | 56.01 | 105.34 | 59.62 | 179.66 | 161.21 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |