Crown Holdings Stock Intrinsic Value – Natixis Advisors LLC Reduces Stake in Crown Holdings, as Company Faces Scrutiny at Defense World
September 7, 2024

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Crown Holdings ($NYSE:CCK), Inc. is a well-known American company that specializes in packaging products for various industries such as food, beverage, and consumer goods. Recently, Crown Holdings has been facing scrutiny at Defense World, a website dedicated to military news and analysis. This scrutiny has caught the attention of Natixis Advisors LLC, one of the top financial management firms in the world. As a result, Natixis Advisors LLC has reduced its stake in Crown Holdings, Inc. This move by Natixis Advisors LLC may come as a surprise to some investors, as Crown Holdings has been performing well in the stock market.
However, with the recent scrutiny at Defense World, it is understandable that a major financial management firm like Natixis Advisors LLC would want to reduce their risk exposure. The concerns raised at Defense World revolve around Crown Holdings’ involvement in supplying packaging materials to military contractors. There have been allegations that some of these contractors have been involved in unethical practices, leading to a potential reputational risk for Crown Holdings. Despite these concerns, Crown Holdings has maintained its stance on ethical business practices and has stated that they have strict policies and procedures in place to ensure compliance with regulations. The company also emphasizes its commitment to sustainability and responsible business practices. Natixis Advisors LLC’s decision to reduce its holdings in Crown Holdings may be seen as a cautionary move, but it does not necessarily reflect a lack of confidence in the company’s future performance. It is a common practice for financial management firms to regularly review and adjust their portfolio holdings based on market conditions and potential risks. In conclusion, while Natixis Advisors LLC’s reduction in stake may raise some eyebrows, it is important to note that Crown Holdings remains a strong player in the packaging industry with a solid track record. It will be interesting to see how the company navigates the scrutiny at Defense World and continues to uphold its values and profitability in the future.
Price History
On Friday, the stock of Crown Holdings opened at $90.58 and closed at $91.36, marking a 1.08% increase from its previous closing price of $90.38. This drop in Natixis’s stake in Crown Holdings is significant as the company has been facing heightened criticism for its involvement in the defense sector. As a major player in the packaging industry, Crown Holdings has also been supplying containers for various military applications.
However, this has drawn backlash from some investors and activists who are calling for more ethical and socially responsible business practices. The scrutiny on Crown Holdings has intensified following the release of a report by a non-profit organization, which accused the company of contributing to human rights violations and environmental degradation through its defense contracts. This has led to increased pressure on the company to address these concerns and potentially reconsider its involvement in the defense industry. Meanwhile, the stock performance of Crown Holdings has remained relatively stable despite the recent controversy. The stock has been trading in the mid $90 range for the past few weeks, indicating that investors are not drastically reacting to the scrutiny. However, Natixis’s decision to reduce its stake may indicate that some investors are starting to lose confidence in the company’s long-term prospects. It remains to be seen how Crown Holdings will manage this situation and navigate the growing pressure from stakeholders. As a publicly traded company, it has a responsibility to not only deliver financial returns to shareholders but also uphold ethical and responsible business practices. The coming months will be crucial for Crown Holdings as it faces these challenges and seeks to regain the trust of its investors and the public. Live Quote…
About the Company
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% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Crown Holdings. More…
| Operations | Investing | Financing |
| 1.45k | -804 | 116 |
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 |
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% |
Analysis – Crown Holdings Stock Intrinsic Value
After conducting a thorough analysis of CROWN HOLDINGS‘ financials, I have determined that the intrinsic value of the company’s share is approximately $110.1. This value was calculated using our proprietary Valuation Line, which takes into account various financial factors such as earnings, debt, and growth potential. At the current stock price of $91.36, it appears that CROWN HOLDINGS is undervalued by 17.0%. This means that the stock is currently trading at a fair price, but has potential for significant growth in the future based on its intrinsic value. One of the key factors contributing to the undervaluation of CROWN HOLDINGS is its strong financial performance. The company has consistently shown positive earnings and has managed its debt effectively, indicating a stable and well-managed business. Additionally, with its position as a leading supplier of packaging products, CROWN HOLDINGS has a strong potential for future growth and profitability. Overall, my analysis suggests that CROWN HOLDINGS is a promising investment opportunity. The current stock price seems to present a good entry point for investors looking to capitalize on the company’s growth potential and potential for future returns. As always, it is important to conduct further research and consider personal risk tolerance before making any investment decisions. More…

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
Natixis Advisors LLC has recently reduced its position in Crown Holdings, Inc., a leading company in the packaging industry. This move indicates a potential change in their investment strategy for the company. Investors may want to pay attention to this, as it could signal a lack of confidence in Crown Holdings’ performance or future prospects. It is important for investors to analyze the company’s financials, management, and competitive landscape before making any investment decisions.
Additionally, staying updated on market trends and news related to Crown Holdings can also help in understanding the company’s potential for growth and making informed investment choices.
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