SLGN Valuation

Silgan Holdings Inc

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46.920

+0.12(0.256%)1D

Overview
Forecast
Valuation
Earnings

SLGN Relative Valuation

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

Historical Valuation

Silgan Holdings Inc (SLGN) is now in the Fair zone, suggesting that its current forward PE ratio of 11.49 is considered Fairly compared with the five-year average of 12.23. The fair price of Silgan Holdings Inc (SLGN) is between 45.25 to 52.84 according to relative valuation methord.

Relative Value

Fair Zone

45.25-52.84

Current Price：46.92

Fair

11.49

Trailing

Forward

9.49

EV/EBITDA

Silgan Holdings Inc. (SLGN) has a current EV/EBITDA of 9.49. The 5-year average EV/EBITDA is 9.01. The thresholds are as follows: Strongly Undervalued below 8.12, Undervalued between 8.12 and 8.56, Fairly Valued between 9.45 and 8.56, Overvalued between 9.45 and 9.90, and Strongly Overvalued above 9.90. The current Forward EV/EBITDA of 9.49 falls within the Overvalued range.

12.82

EV/EBIT

Silgan Holdings Inc. (SLGN) has a current EV/EBIT of 12.82. The 5-year average EV/EBIT is 12.33. The thresholds are as follows: Strongly Undervalued below 11.02, Undervalued between 11.02 and 11.67, Fairly Valued between 12.98 and 11.67, Overvalued between 12.98 and 13.64, and Strongly Overvalued above 13.64. The current Forward EV/EBIT of 12.82 falls within the Historic Trend Line -Fairly Valued range.

0.77

Silgan Holdings Inc. (SLGN) has a current PS of 0.77. The 5-year average PS is 0.81. The thresholds are as follows: Strongly Undervalued below 0.67, Undervalued between 0.67 and 0.74, Fairly Valued between 0.88 and 0.74, Overvalued between 0.88 and 0.95, and Strongly Overvalued above 0.95. The current Forward PS of 0.77 falls within the Historic Trend Line -Fairly Valued range.

4.53

P/OCF

Silgan Holdings Inc. (SLGN) has a current P/OCF of 4.53. The 5-year average P/OCF is 6.71. The thresholds are as follows: Strongly Undervalued below 3.66, Undervalued between 3.66 and 5.18, Fairly Valued between 8.23 and 5.18, Overvalued between 8.23 and 9.76, and Strongly Overvalued above 9.76. The current Forward P/OCF of 4.53 falls within the Undervalued range.

-24.23

P/FCF

Silgan Holdings Inc. (SLGN) has a current P/FCF of -24.23. The 5-year average P/FCF is 10.57. The thresholds are as follows: Strongly Undervalued below -6.64, Undervalued between -6.64 and 1.97, Fairly Valued between 19.18 and 1.97, Overvalued between 19.18 and 27.79, and Strongly Overvalued above 27.79. The current Forward P/FCF of -24.23 falls within the Strongly Undervalued range.

Silgan Holdings Inc (SLGN) has a current Price-to-Book (P/B) ratio of 2.26. Compared to its 3-year average P/B ratio of 2.79 , the current P/B ratio is approximately -19.05% higher. Relative to its 5-year average P/B ratio of 2.97, the current P/B ratio is about -24.04% higher. Silgan Holdings Inc (SLGN) has a Forward Free Cash Flow (FCF) yield of approximately 1.13%. Compared to its 3-year average FCF yield of 5.75%, the current FCF yield is approximately -80.28% lower. Relative to its 5-year average FCF yield of 6.14% , the current FCF yield is about -81.54% lower.

2.26

P/B

Median3y

2.79

Median5y

2.97

1.13

FCF Yield

Median3y

5.75

Median5y

6.14

Competitors Valuation Multiple

The average P/S ratio for SLGN's competitors is 0.57, providing a benchmark for relative valuation. Silgan Holdings Inc Corp (SLGN) exhibits a P/S ratio of 0.77, which is 33.79% above the industry average. Given its robust revenue growth of 11.42%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Graphic Packaging Holding Co

Ardagh Metal Packaging SA

0.41

2.21B

Performance Decomposition

Market capitalization of SLGN decreased by 10.01% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.38B to 1.54B.

The secondary factor is the Margin Expansion, contributed 4.90%to the performance.

Overall, the performance of SLGN in the past 1 year is driven by Revenue Growth. Which is more sustainable.

11.42%

1.38B → 1.54B

Revenue Growth

4.90%

5.51 → 5.78

Margin Expansion

-26.33%

22.67 → 16.70

P/E Change

-10.01%