Amcor Plc Intrinsic Value Calculator – Amcor PLC Stock Falls 5.51% After Selling Russian Business and Posting Mixed Results for the Second Year in 2023
February 10, 2023
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Amcor Plc Intrinsic Value Calculator – Amcor ($NYSE:AMCR) PLC is a global packaging leader that produces flexible and rigid packaging for the food, beverage, healthcare and personal care industries. The company is headquartered in Melbourne, Australia and is listed on the Australian Securities Exchange. The sale of the Russian business resulted in a decrease in revenue for the company, however, steady growth in profits was reported. This was mainly due to the sale of the Russian business as well as challenging conditions in some key markets, such as Mexico and Brazil. Despite these challenges, Amcor PLC has continued to implement strategic initiatives which have helped to increase efficiency and performance. The company has invested in new technology, advanced analytics and automation to improve operational efficiencies.
In addition, Amcor PLC has also focused on sustainability initiatives to reduce its environmental footprint. Amcor PLC is an important player in the global packaging industry and its stock price is likely to rebound as it implements its growth strategies and continues to focus on profitability and sustainability. Despite their recent stumble, they remain a strong competitor in the market and continue to invest in technology and innovation that will help them remain competitive and profitable in the coming years.
Share Price
The stock opened at $11.4 and closed at $11.2, down by 0.4% from the previous closing price of $11.3. Furthermore, Amcor PLC’s overall performance was impacted by its decision to sell its Russian business and the accompanying costs to do so. In addition to the sale of its Russian business, Amcor PLC has made several other strategic moves in order to improve its financial standing. They have increased their focus on cost-reduction initiatives, and have reallocated resources to grow their core business areas. They have also made investments in research and development to introduce new products, which has helped them gain market share.
Despite the mixed results for the second year in 2023, Amcor PLC’s management is confident that the company’s long-term strategy will strengthen its financial position and help them come out stronger than ever. They are also confident that they will be able to capitalize on the opportunities that come with the sale of their Russian business, as well as continuing to expand into new markets. In the coming months and years, it will be interesting to see how successful the management’s strategies are in terms of increasing revenue and improving the company’s financial performance. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Amcor Plc. More…
| Total Revenues | Net Income | Net Margin |
| 14.97k | 1.07k | 7.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Amcor Plc. More…
| Operations | Investing | Financing |
| 1.35k | -237 | -744 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Amcor Plc. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 17.48k | 13.06k | 2.64 |
Key Ratios Snapshot
Some of the financial key ratios for Amcor Plc are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 10.5% | 18.1% | 10.3% |
| FCF Margin | ROE | ROA |
| 5.5% | 24.6% | 5.5% |
Analysis – Amcor Plc Intrinsic Value Calculator
GoodWhale has conducted an analysis of AMCOR PLC’s wellbeing and determined its intrinsic value to be around $13.2. This calculation was made by our proprietary Valuation Line which is a sophisticated approach to assessing the value of a company. Currently, AMCOR PLC shares are being traded at $11.2, significantly below its estimated intrinsic value which indicates the stock is undervalued by 14.9%. This provides an opportunity for investors to take advantage of the current price and purchase AMCOR PLC stock at a discount. The analysis conducted by GoodWhale has examined a wide range of factors and metrics such as the company’s financial health, market conditions, competitive landscape, industry trends and more. With this comprehensive analysis, investors can make informed decisions about their potential investments in AMCOR PLC stock. Investors should keep in mind that the undervalued stock price may not last forever and could potentially change in the future due to various factors. Therefore, it is important to conduct proper due diligence and research the company before investing. Additionally, investors should also be aware of their own risk tolerance and investment goals when considering AMCOR PLC stock. More…
Peers
The company’s primary competitors are Huhtamäki Oyj, Robinson PLC, and Southern Packaging Group Ltd. All three companies are global leaders in the packaging industry with a strong presence in Europe and North America.
– Huhtamäki Oyj ($LTS:0K9W)
Huitamäki is a Finnish packaging company with a focus on sustainable food packaging solutions. The company has a strong focus on reducing its environmental impact, and has set a goal to be carbon neutral by 2040. The company’s products are used by some of the world’s leading food and beverage brands.
– Robinson PLC ($LSE:RBN)
Robinson PLC is a British company that manufactures and sells office products. It has a market cap of 14.24 million as of 2022 and a return on equity of 9.8%. The company was founded in 1887 and is headquartered in London, England. Robinson PLC’s products include office furniture, stationery, and office supplies. The company sells its products through a network of retailers in the United Kingdom and Europe.
– Southern Packaging Group Ltd ($SGX:BQP)
Southern Packaging Group Ltd is a packaging company that operates in Australia and New Zealand. The company has a market cap of 29.89M as of 2022 and a return on equity of 1.31%. Southern Packaging Group Ltd provides packaging solutions for a wide range of industries including food and beverage, pharmaceutical, and cosmetic. The company offers a variety of packaging products such as corrugated boxes, plastic containers, and glass bottles. Southern Packaging Group Ltd is a publicly traded company listed on the Australian Securities Exchange.
Summary
Amcor PLC, a global packaging company, experienced a 5.51% share price drop in 2023 following the sale of its Russian business and mixed results for the second year. Investors reacted negatively to the news as it highlighted the company’s potential vulnerabilities. Analysts have noted that Amcor PLC is relying heavily on a few markets and will need to diversify its portfolio to mitigate risks and remain competitive in the long-term. Other challenges facing the company include a weak macroeconomic environment and limited access to capital.
While there are challenges, analysts are optimistic about the company’s future as it will benefit from innovative strategies and products, as well as overall cost reductions. Investors should consider the long-term prospects of Amcor PLC when making their investment decisions.
