GPK Valuation

Graphic Packaging Holding Co

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24.750

+1.150(+4.870%)

Overview
Forecast
Valuation

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 Undervalued zone, suggesting that its current forward PE ratio of 9.38 is considered Undervalued compared with the five-year average of 10.63. The fair price of Graphic Packaging Holding Co (GPK) is between 25.01 to 34.29 according to relative valuation methord. Compared to the current price of 24.75 USD , Graphic Packaging Holding Co is Undervalued By 1.06%.

Relative Value

Fair Zone

25.01-34.29

Current Price：24.75

1.06%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.35

P/B

Median3y

3.09

Median5y

3.07

-5.12

FCF Yield

Median3y

1.87

Median5y

2.72

Competitors Valuation Multiple

The average P/S ratio for GPK's competitors is 1.05, providing a benchmark for relative valuation. Graphic Packaging Holding Co Corp (GPK) exhibits a P/S ratio of 0.82, which is -22.40% above the industry average. Given its robust revenue growth of -6.85%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

GPK.N

Graphic Packaging Holding Co