Amcor Plc Intrinsic Value – Exploring Amcor PLC’s Value: Is It Fairly Priced? A Comprehensive Guide.

November 19, 2023

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Exploring Amcor ($NYSE:AMCR) PLC’s value is a critical task for investors seeking to make an informed decision about the stock. But understanding the fair price of Amcor PLC‘s stock can be a difficult process.

First, let us start with a very short introduction to Amcor PLC. It is a leading provider of flexible packaging solutions and has a wide range of products used in food, beverage, medical, and other consumer-driven products. The company has also made strategic acquisitions in recent years and invested in innovative technologies to improve its products and services. In terms of assessing Amcor PLC’s value, there are several key aspects to consider. This includes an evaluation of the company’s financial performance, its competitive landscape, and the potential catalysts that could impact the stock’s price. By looking at all these factors, investors can make an informed decision about Amcor PLC’s value and whether it is fairly priced. This comprehensive guide provides a thorough overview of the company’s value and gives investors the tools they need to assess it accurately.

Price History

On Tuesday, Amcor PLC stock opened at $9.1 and closed at $9.3, up 3.5% from its previous closing price of $9.0. This performance can be seen as a sign of investors’ confidence in the company, which begs the question – is Amcor PLC fairly priced? This comprehensive guide will explore that question by examining the value of Amcor PLC, and ultimately help provide an answer.

First, it is important to look at Amcor PLC’s performance in the recent past. On a yearly basis, the company’s stock has seen a consistent increase in value over the past few years. This trend has also been observed on a quarterly basis, with the company showing consistent growth in stock price over the years. Second, examining Amcor PLC’s financials and other business metrics provides greater insight into their value. Finally, it is important to compare Amcor PLC’s valuation metrics to those of its industry peers. After examining Amcor PLC’s historical performance and financials, as well as comparing it to industry peers, it can be determined that the company’s stock is fairly priced. Although the PE and price-to-book ratios are higher than the industry averages, this can be attributed to the company’s strong performance in the recent past and its growth potential for the future. Therefore, investors who believe in Amcor PLC’s long-term prospects may find this an attractive time to invest in the company. 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 Amcor Plc. More…

    Total Revenues Net Income Net Margin
    14.43k 962 6.3%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Amcor Plc. More…

    Operations Investing Financing
    1.39k -211 -1.21k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • 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
    16.68k 12.72k 2.69
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • 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
    5.1% 2.9% 10.2%
    FCF Margin ROE ROA
    6.2% 23.2% 5.5%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Amcor Plc Intrinsic Value

    At GoodWhale, we recently completed an analysis of AMCOR PLC‘s financials. After careful evaluation, we determined that the fair value of AMCOR PLC share is around $12.3, which was calculated using our proprietary Valuation Line. Currently, AMCOR PLC stock is traded at $9.3, which means that it is undervalued by 24.1%. This presents a great opportunity for investors to purchase the stock at a discounted rate and capitalize on the potential returns in the future. More…

  • Star Chart Analysis
  • Valuation Analysis




  • 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

    Investing in Amcor PLC is an attractive option for those seeking long-term growth. Its stock price has moved up over the last year, indicating strong investor demand. The company’s fundamentals are solid, with a diverse portfolio of products and services, a global footprint, and a strong balance sheet.

    Analysts have identified several catalysts that could drive Amcor’s value higher, including innovation in packaging and recycling technologies, increased M&A activity, and expanding market opportunities. Fundamental analysis of the company’s financials indicate that Amcor is undervalued, suggesting that the current stock price is an attractive entry point for investors looking for exposure to this industry leader.

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