Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 12.1x - 13.4x | 12.8x |
Selected Fwd P/E Multiple | 9.1x - 10.1x | 9.6x |
Fair Value | $23.43 - $25.90 | $24.66 |
Upside | 5.4% - 16.5% | 11.0% |
Benchmarks | - | Full Ticker |
International Paper Company | - | NYSE:IP |
Silgan Holdings Inc. | - | NYSE:SLGN |
Crown Holdings, Inc. | - | NYSE:CCK |
Sonoco Products Company | - | NYSE:SON |
Avery Dennison Corporation | - | NYSE:AVY |
Graphic Packaging Holding Company | - | NYSE:GPK |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
IP | SLGN | CCK | SON | AVY | GPK | |||
NYSE:IP | NYSE:SLGN | NYSE:CCK | NYSE:SON | NYSE:AVY | NYSE:GPK | |||
Historical Net Income Growth | ||||||||
5Y CAGR | -4.4% | 7.4% | 1.8% | -25.3% | 18.3% | 26.0% | ||
3Y CAGR | -11.8% | -8.4% | NM- | NM- | -1.6% | 47.8% | ||
Latest Twelve Months | 112.9% | -6.4% | 32.5% | -69.3% | 26.1% | -9.0% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 5.0% | 5.6% | 4.1% | 4.3% | 7.9% | 5.3% | ||
Prior Fiscal Year | 1.6% | 5.4% | 3.7% | 7.0% | 6.0% | 7.7% | ||
Latest Fiscal Year | 3.0% | 4.7% | 3.6% | 1.3% | 8.1% | 7.5% | ||
Latest Twelve Months | 2.0% | 4.8% | 4.6% | 1.4% | 8.0% | 7.2% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 17.6x | 11.2x | 8.9x | 11.9x | 12.0x | 7.6x | ||
Price / LTM Sales | 1.3x | 1.0x | 1.0x | 0.8x | 1.6x | 0.8x | ||
LTM P/E Ratio | 63.7x | 20.4x | 20.6x | 55.1x | 19.9x | 10.8x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | 19.9x | 20.6x | 63.7x | |||||
Historical LTM P/E Ratio | 11.0x | 16.9x | 33.7x | |||||
Selected P/E Multiple | 12.1x | 12.8x | 13.4x | |||||
(x) LTM Net Income | 620 | 620 | 620 | |||||
(=) Equity Value | 7,528 | 7,924 | 8,320 | |||||
(/) Shares Outstanding | 301.8 | 301.8 | 301.8 | |||||
Implied Value Range | 24.95 | 26.26 | 27.57 | |||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 24.95 | 26.26 | 27.57 | 22.22 | ||||
Upside / (Downside) | 12.3% | 18.2% | 24.1% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | IP | SLGN | CCK | SON | AVY | GPK | |
Value of Common Equity | 25,239 | 5,892 | 11,334 | 4,492 | 13,894 | 6,705 | |
(/) Shares Outstanding | 527.9 | 107.0 | 115.1 | 98.6 | 78.2 | 301.8 | |
Implied Stock Price | 47.81 | 55.07 | 98.50 | 45.54 | 177.73 | 22.22 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 47.81 | 55.07 | 98.50 | 45.54 | 177.73 | 22.22 | |
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 |