AMBP Valuation

Ardagh Metal Packaging SA

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3.910

+0.05(1.295%)1D

Overview
Forecast
Valuation
Earnings

AMBP Relative Valuation

AMBP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AMBP is overvalued; if below, it's undervalued.

Historical Valuation

Ardagh Metal Packaging SA (AMBP) is now in the Fair zone, suggesting that its current forward PE ratio of 18.67 is considered Fairly compared with the five-year average of 18.57. The fair price of Ardagh Metal Packaging SA (AMBP) is between 2.28 to 5.18 according to relative valuation methord.

Relative Value

Fair Zone

2.28-5.18

Current Price：3.94

Fair

18.92

Trailing

Forward

8.41

EV/EBITDA

Ardagh Metal Packaging SA. (AMBP) has a current EV/EBITDA of 8.41. The 5-year average EV/EBITDA is 7.82. The thresholds are as follows: Strongly Undervalued below 0.86, Undervalued between 0.86 and 4.34, Fairly Valued between 11.30 and 4.34, Overvalued between 11.30 and 14.78, and Strongly Overvalued above 14.78. The current Forward EV/EBITDA of 8.41 falls within the Historic Trend Line -Fairly Valued range.

22.01

EV/EBIT

Ardagh Metal Packaging SA. (AMBP) has a current EV/EBIT of 22.01. The 5-year average EV/EBIT is 18.99. The thresholds are as follows: Strongly Undervalued below 1.60, Undervalued between 1.60 and 10.29, Fairly Valued between 27.68 and 10.29, Overvalued between 27.68 and 36.37, and Strongly Overvalued above 36.37. The current Forward EV/EBIT of 22.01 falls within the Historic Trend Line -Fairly Valued range.

0.43

Ardagh Metal Packaging SA. (AMBP) has a current PS of 0.43. The 5-year average PS is 0.53. The thresholds are as follows: Strongly Undervalued below -0.19, Undervalued between -0.19 and 0.17, Fairly Valued between 0.89 and 0.17, Overvalued between 0.89 and 1.25, and Strongly Overvalued above 1.25. The current Forward PS of 0.43 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Ardagh Metal Packaging SA. (AMBP) has a current P/OCF of 0.00. The 5-year average P/OCF is 5.66. The thresholds are as follows: Strongly Undervalued below -18.77, Undervalued between -18.77 and -6.56, Fairly Valued between 17.87 and -6.56, Overvalued between 17.87 and 30.08, and Strongly Overvalued above 30.08. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

15.63

P/FCF

Ardagh Metal Packaging SA. (AMBP) has a current P/FCF of 15.63. The 5-year average P/FCF is 10.33. The thresholds are as follows: Strongly Undervalued below -57.91, Undervalued between -57.91 and -23.79, Fairly Valued between 44.46 and -23.79, Overvalued between 44.46 and 78.58, and Strongly Overvalued above 78.58. The current Forward P/FCF of 15.63 falls within the Historic Trend Line -Fairly Valued range.

Ardagh Metal Packaging SA (AMBP) has a current Price-to-Book (P/B) ratio of -7.08. Compared to its 3-year average P/B ratio of 1.09 , the current P/B ratio is approximately -748.69% higher. Relative to its 5-year average P/B ratio of 13.98, the current P/B ratio is about -150.62% higher. Ardagh Metal Packaging SA (AMBP) has a Forward Free Cash Flow (FCF) yield of approximately 13.22%. Compared to its 3-year average FCF yield of 2.54%, the current FCF yield is approximately 420.74% lower. Relative to its 5-year average FCF yield of 1.18% , the current FCF yield is about 1016.47% lower.

-7.17

P/B

Median3y

1.09

Median5y

13.98

13.22

FCF Yield

Median3y

2.54

Median5y

1.18

Competitors Valuation Multiple

The average P/S ratio for AMBP's competitors is 0.00, providing a benchmark for relative valuation. Ardagh Metal Packaging SA Corp (AMBP) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AMBP.N

Ardagh Metal Packaging SA

Performance Decomposition

Market capitalization of AMBP increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of AMBP in the past 1 year is driven by Unknown.