GPK Valuation

Graphic Packaging Holding Co

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23.255

+0.045(0.194%)1D

Overview
Forecast
Valuation
Earnings

GPK Relative Valuation

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

Historical Valuation

Graphic Packaging Holding Co (GPK) is now in the Fair zone, suggesting that its current forward PE ratio of 11.62 is considered Fairly compared with the five-year average of 10.41. The fair price of Graphic Packaging Holding Co (GPK) is between 18.82 to 25.19 according to relative valuation methord.

Relative Value

Fair Zone

18.82-25.19

Current Price：23.21

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.25

P/B

Median3y

2.98

Median5y

3.06

-7.44

FCF Yield

Median3y

1.67

Median5y

1.87

Competitors Valuation Multiple

The average P/S ratio for GPK's competitors is 1.01, providing a benchmark for relative valuation. Graphic Packaging Holding Co Corp (GPK) exhibits a P/S ratio of 0.82, which is -18.60% above the industry average. Given its robust revenue growth of -6.15%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GPK.N

Graphic Packaging Holding Co

0.82

Average P/S: 1.01

-6.15%