Crown Holdings Stock Fair Value – Compagnie Lombard Odier SCmA Reduces Stake in Crown Holdings, Shifting Investment Strategy

March 29, 2024

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Crown Holdings ($NYSE:CCK) Inc. is a leading global supplier of packaging products for consumer goods. The company provides innovative packaging solutions for a wide range of industries, including food and beverage, healthcare, and household products. In a recent development, it was reported that Compagnie Lombard Odier SCmA, a well-known investment firm, has reduced their stake in Crown Holdings.

However, with this recent decrease in ownership, it seems that the investment firm is shifting its strategy when it comes to Crown Holdings. This could have been a contributing factor in the investment firm’s decision to reduce their stake. It is common for investors to rebalance their portfolios and take profits from stocks that have seen significant gains. While Crown Holdings has been able to navigate through these challenges and maintain its strong financial position, it is possible that Compagnie Lombard Odier SCmA sees other investment opportunities with more potential for growth. In conclusion, the news of Compagnie Lombard Odier SCmA reducing their stake in Crown Holdings Inc. may come as a surprise, but it could also be seen as a strategic move by the investment firm. Despite this change in ownership, Crown Holdings’ strong performance and market position remain unchanged, and the company continues to be a leader in the packaging industry.

Stock Price

The news has caused a ripple effect in the market, with CROWN HOLDINGS stock opening at $78.3 and closing at $79.3 on Thursday, showing a 1.0% increase from the previous day’s closing price of $78.5. This move by Compagnie Lombard Odier SCmA comes as a surprise to many, as they have been a significant shareholder of Crown Holdings Inc. for several years.

However, with the recent announcement, it is evident that the bank is looking to shift its focus to other investments. Crown Holdings Inc. is a global leader in metal packaging technology, producing cans and closures for various consumer products such as food, beverages, and household items. This could be due to the fact that the bank has stated that they will continue to hold a minority stake in the company and have no plans to completely divest their shares. However, some analysts are predicting that this move could have an impact on CROWN HOLDINGS’ future performance in the stock market. The decision to reduce its stake in Crown Holdings Inc. aligns with Compagnie Lombard Odier SCmA’s new investment strategy, which focuses on diversifying their portfolio across different industries. The bank has also stated that they are looking to invest in companies that are more aligned with their values and have a strong potential for growth. This could mean that they will be investing in ESG (environmental, social, and governance) focused companies in the future. While the impact on the company’s stock may be minimal, it is a clear indication of the bank’s shift in investment strategy. As they continue to diversify their portfolio and focus on other industries, it will be interesting to see how this decision will affect both Crown Holdings Inc. and Compagnie Lombard Odier SCmA in the long run. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Crown Holdings. More…

    Total Revenues Net Income Net Margin
    12.01k 450 4.7%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Crown Holdings. More…

    Operations Investing Financing
    1.45k -804 116
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Crown Holdings. More…

    Total Assets Total Liabilities Book Value Per Share
    15.04k 12.17k 19.98
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Crown Holdings are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    1.2% 2.1% 10.2%
    FCF Margin ROE ROA
    5.5% 32.4% 5.1%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Crown Holdings Stock Fair Value

    As an experienced financial analyst at GoodWhale, I have conducted a thorough analysis on CROWN HOLDINGS‘s fundamentals. Based on our findings, we have determined that the fair value of CROWN HOLDINGS share is approximately $110.1. This valuation was calculated using our proprietary Valuation Line, which takes into account various financial factors such as revenue, earnings, and cash flow. At the current market price of $79.3, CROWN HOLDINGS stock appears to be undervalued by 28.0%. This means that investors have the potential to purchase the stock at a discount and potentially see a higher return on their investment in the long run. Of course, it is important for investors to conduct their own research and consider their own risk tolerance before making any investment decisions. Overall, our analysis suggests that CROWN HOLDINGS has strong fundamentals and is currently trading at a discount. However, as with any investment, it is important to carefully consider all factors before making a decision. We recommend that investors keep a close eye on CROWN HOLDINGS and consider adding it to their portfolio for potential long-term growth. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    Crown Holdings Inc. is one of the leading companies in the metal packaging industry. It has a strong presence in North America, Europe, and Asia. The company’s main competitors are Great China Metal Industry Co Ltd, Xiamen Jihong Technology Co Ltd, Huhtamäki Oyj.

    – Great China Metal Industry Co Ltd ($TWSE:9905)

    Great China Metal Industry Co Ltd is a Chinese company that manufactures metal products. Its market cap as of 2022 is 7.44B and its ROE is 5.87%. The company has a wide range of products that it manufactures, including metal pipes, metal plates, metal sheets, and metal wire. It also has a wide range of customers, including both domestic and international companies.

    – Xiamen Jihong Technology Co Ltd ($SZSE:002803)

    Xiamen Jihong Technology Co Ltd is a Chinese company that manufactures and sells electronic products. The company has a market cap of 4.46B as of 2022 and a Return on Equity of 6.26%. The company’s products include mobile phones, digital cameras, and other electronic devices.

    – Huhtamäki Oyj ($LTS:0K9W)

    Huthamaki Oyj is a Finnish food packaging company. It is headquartered in Espoo, Finland. The company was founded in 1920. It is listed on the Nasdaq Helsinki stock exchange. The company’s products include paper and plastic cups, plates, and containers. The company has operations in Europe, Asia, and North America.

    Summary

    Lombard Odier SCmA, an important investment company, has significantly reduced its investment in Crown Holdings Inc. This move has raised questions about the potential future performance of the company. This action also reflects a cautious approach towards the stock, possibly due to concerns about the company’s financial situation or market conditions. In light of this development, investors should carefully consider their own investment decisions regarding Crown Holdings Inc. and closely monitor any further changes in the company’s stock ownership.

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