GEF.B Valuation

Greif Inc

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68.770

+1.27(1.881%)1D

Overview
Forecast
Valuation
Earnings

GEF.B Relative Valuation

GEF.B'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, GEF.B is overvalued; if below, it's undervalued.

Historical Valuation

Greif Inc (GEF.B) is now in the Fair zone, suggesting that its current forward PE ratio of 12.99 is considered Fairly compared with the five-year average of 11.56. The fair price of Greif Inc (GEF.B) is between 54.47 to 73.66 according to relative valuation methord.

Relative Value

Fair Zone

54.47-73.66

Current Price：68.77

Fair

12.99

Trailing

Forward

7.84

EV/EBITDA

Greif Inc. (GEF.B) has a current EV/EBITDA of 7.84. The 5-year average EV/EBITDA is 7.21. The thresholds are as follows: Strongly Undervalued below 5.95, Undervalued between 5.95 and 6.58, Fairly Valued between 7.83 and 6.58, Overvalued between 7.83 and 8.46, and Strongly Overvalued above 8.46. The current Forward EV/EBITDA of 7.84 falls within the Overvalued range.

11.88

EV/EBIT

Greif Inc. (GEF.B) has a current EV/EBIT of 11.88. The 5-year average EV/EBIT is 10.44. The thresholds are as follows: Strongly Undervalued below 7.61, Undervalued between 7.61 and 9.02, Fairly Valued between 11.86 and 9.02, Overvalued between 11.86 and 13.27, and Strongly Overvalued above 13.27. The current Forward EV/EBIT of 11.88 falls within the Overvalued range.

0.52

Greif Inc. (GEF.B) has a current PS of 0.52. The 5-year average PS is 0.53. The thresholds are as follows: Strongly Undervalued below 0.40, Undervalued between 0.40 and 0.47, Fairly Valued between 0.60 and 0.47, Overvalued between 0.60 and 0.67, and Strongly Overvalued above 0.67. The current Forward PS of 0.52 falls within the Historic Trend Line -Fairly Valued range.

5.80

P/OCF

Greif Inc. (GEF.B) has a current P/OCF of 5.80. The 5-year average P/OCF is 5.72. The thresholds are as follows: Strongly Undervalued below 3.82, Undervalued between 3.82 and 4.77, Fairly Valued between 6.67 and 4.77, Overvalued between 6.67 and 7.62, and Strongly Overvalued above 7.62. The current Forward P/OCF of 5.80 falls within the Historic Trend Line -Fairly Valued range.

9.20

P/FCF

Greif Inc. (GEF.B) has a current P/FCF of 9.20. The 5-year average P/FCF is 8.35. The thresholds are as follows: Strongly Undervalued below 4.57, Undervalued between 4.57 and 6.46, Fairly Valued between 10.25 and 6.46, Overvalued between 10.25 and 12.14, and Strongly Overvalued above 12.14. The current Forward P/FCF of 9.20 falls within the Historic Trend Line -Fairly Valued range.

Greif Inc (GEF.B) has a current Price-to-Book (P/B) ratio of 1.32. Compared to its 3-year average P/B ratio of 1.61 , the current P/B ratio is approximately -18.13% higher. Relative to its 5-year average P/B ratio of 1.78, the current P/B ratio is about -26.12% higher. Greif Inc (GEF.B) has a Forward Free Cash Flow (FCF) yield of approximately 5.43%. Compared to its 3-year average FCF yield of 11.94%, the current FCF yield is approximately -54.54% lower. Relative to its 5-year average FCF yield of 11.48% , the current FCF yield is about -52.71% lower.

1.32

P/B

Median3y

1.61

Median5y

1.78

5.43

FCF Yield

Median3y

11.94

Median5y

11.48

Competitors Valuation Multiple

The average P/S ratio for GEF.B's competitors is 0.65, providing a benchmark for relative valuation. Greif Inc Corp (GEF.B) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 4.98%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Ardagh Metal Packaging SA

Performance Decomposition

Market capitalization of GEF.B increased by 3.93% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.09 to 12.79.

The secondary factor is the Revenue Growth, contributed 4.98%to the performance.

Overall, the performance of GEF.B in the past 1 year is driven by P/E Change. Which is more unsustainable.

4.98%

1.21B → 1.27B

Revenue Growth

-81.49%

6.16 → 1.14

Margin Expansion

80.44%

7.09 → 12.79

P/E Change

3.93%