AMCR Valuation

Amcor PLC

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9.530

-0.13(-1.346%)1D

Overview
Forecast
Valuation
Earnings

AMCR Relative Valuation

AMCR'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, AMCR is overvalued; if below, it's undervalued.

Historical Valuation

Amcor PLC (AMCR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.12 is considered Undervalued compared with the five-year average of 14.37. The fair price of Amcor PLC (AMCR) is between 11.02 to 12.66 according to relative valuation methord. Compared to the current price of 9.66 USD , Amcor PLC is Undervalued By 12.36%.

Relative Value

Fair Zone

11.02-12.66

Current Price：9.66

12.36%

Undervalued

12.16

Trailing

Forward

7.96

EV/EBITDA

Amcor PLC. (AMCR) has a current EV/EBITDA of 7.96. The 5-year average EV/EBITDA is 10.89. The thresholds are as follows: Strongly Undervalued below 8.79, Undervalued between 8.79 and 9.84, Fairly Valued between 11.93 and 9.84, Overvalued between 11.93 and 12.98, and Strongly Overvalued above 12.98. The current Forward EV/EBITDA of 7.96 falls within the Strongly Undervalued range.

10.53

EV/EBIT

Amcor PLC. (AMCR) has a current EV/EBIT of 10.53. The 5-year average EV/EBIT is 13.79. The thresholds are as follows: Strongly Undervalued below 11.37, Undervalued between 11.37 and 12.58, Fairly Valued between 15.01 and 12.58, Overvalued between 15.01 and 16.22, and Strongly Overvalued above 16.22. The current Forward EV/EBIT of 10.53 falls within the Strongly Undervalued range.

0.98

Amcor PLC. (AMCR) has a current PS of 0.98. The 5-year average PS is 1.15. The thresholds are as follows: Strongly Undervalued below 0.81, Undervalued between 0.81 and 0.98, Fairly Valued between 1.32 and 0.98, Overvalued between 1.32 and 1.49, and Strongly Overvalued above 1.49. The current Forward PS of 0.98 falls within the Undervalued range.

8.30

P/OCF

Amcor PLC. (AMCR) has a current P/OCF of 8.30. The 5-year average P/OCF is 10.42. The thresholds are as follows: Strongly Undervalued below 7.81, Undervalued between 7.81 and 9.12, Fairly Valued between 11.73 and 9.12, Overvalued between 11.73 and 13.03, and Strongly Overvalued above 13.03. The current Forward P/OCF of 8.30 falls within the Undervalued range.

11.72

P/FCF

Amcor PLC. (AMCR) has a current P/FCF of 11.72. The 5-year average P/FCF is 14.71. The thresholds are as follows: Strongly Undervalued below 9.01, Undervalued between 9.01 and 11.86, Fairly Valued between 17.56 and 11.86, Overvalued between 17.56 and 20.41, and Strongly Overvalued above 20.41. The current Forward P/FCF of 11.72 falls within the Undervalued range.

Amcor PLC (AMCR) has a current Price-to-Book (P/B) ratio of 3.61. Compared to its 3-year average P/B ratio of 3.75 , the current P/B ratio is approximately -3.77% higher. Relative to its 5-year average P/B ratio of 3.81, the current P/B ratio is about -5.32% higher. Amcor PLC (AMCR) has a Forward Free Cash Flow (FCF) yield of approximately 3.23%. Compared to its 3-year average FCF yield of 5.27%, the current FCF yield is approximately -38.71% lower. Relative to its 5-year average FCF yield of 5.35% , the current FCF yield is about -39.66% lower.

3.62

P/B

Median3y

3.75

Median5y

3.81

3.27

FCF Yield

Median3y

5.27

Median5y

5.35

Competitors Valuation Multiple

The average P/S ratio for AMCR's competitors is 1.20, providing a benchmark for relative valuation. Amcor PLC Corp (AMCR) exhibits a P/S ratio of 0.98, which is -18.05% above the industry average. Given its robust revenue growth of -2.29%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Packaging Corp of America

Performance Decomposition

Market capitalization of AMCR decreased by 6.17% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.54 to 5.91.

The secondary factor is the Revenue Growth, contributed -2.29%to the performance.

Overall, the performance of AMCR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-2.29%

3.41B → 3.33B

Revenue Growth

6.68%

5.54 → 5.91

Margin Expansion

-10.56%

19.36 → 17.32

P/E Change

-6.17%