Pact Group Holdings Ltd
ASX:PGH

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Pact Group Holdings Ltd Logo
Pact Group Holdings Ltd
ASX:PGH
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Price: 0.8 AUD -0.62% Market Closed
Market Cap: 275.4m AUD
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Intrinsic Value

The intrinsic value of one PGH stock under the Base Case scenario is 4.04 AUD. Compared to the current market price of 0.8 AUD, Pact Group Holdings Ltd is Undervalued by 80%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PGH Intrinsic Value
4.04 AUD
Undervaluation 80%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Pact Group Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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0-3
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Months
0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pact Group Holdings Ltd

Current Assets 480.8m
Cash & Short-Term Investments 68.2m
Receivables 156.4m
Other Current Assets 256.2m
Non-Current Assets 1.5B
Long-Term Investments 143.4m
PP&E 969.4m
Intangibles 314.6m
Other Non-Current Assets 43.9m
Current Liabilities 537.6m
Accounts Payable 376.1m
Accrued Liabilities 44.4m
Short-Term Debt 3.1m
Other Current Liabilities 114.1m
Non-Current Liabilities 940.4m
Long-Term Debt 915.1m
Other Non-Current Liabilities 25.3m
Efficiency

Earnings Waterfall
Pact Group Holdings Ltd

Revenue
1.8B AUD
Cost of Revenue
-1.3B AUD
Gross Profit
520.3m AUD
Operating Expenses
-400.7m AUD
Operating Income
119.6m AUD
Other Expenses
-44.7m AUD
Net Income
74.9m AUD

Free Cash Flow Analysis
Pact Group Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PGH Profitability Score
Profitability Due Diligence

Pact Group Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive ROE
Positive 3-Years Revenue Growth
49/100
Profitability
Score

Pact Group Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

PGH Solvency Score
Solvency Due Diligence

Pact Group Holdings Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
21/100
Solvency
Score

Pact Group Holdings Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PGH Price Targets Summary
Pact Group Holdings Ltd

Wall Street analysts forecast PGH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PGH is 1.82 AUD with a low forecast of 1.8 AUD and a high forecast of 1.87 AUD.

Lowest
Price Target
1.8 AUD
125% Upside
Average
Price Target
1.82 AUD
127% Upside
Highest
Price Target
1.87 AUD
134% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PGH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

PGH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Pact Group Holdings Ltd Logo
Pact Group Holdings Ltd

Country

Australia

Industry

Packaging

Market Cap

275.4m AUD

Dividend Yield

0%

Description

Pact Group Holdings Ltd. engages in the provision of packaging solutions. The company specializes in the manufacture and supply of rigid plastic and metal packaging, materials handling solutions, contract manufacturing services and recycling and sustainability services. Its segments include Packaging and Sustainability, Materials Handling and Pooling and Contract Manufacturing Services. The Packaging and Sustainability segment provides rigid plastic packaging and metal packaging in Australia and New Zealand. The Materials Handling and Pooling segment is a supplier of polymer materials handling products and custom molded products for use in infrastructure and other projects. The Contract Manufacturing Services segment is a supplier of contract manufacturing services for the home, personal care and health and wellness categories in Australia. Its products and services include Pact Packaging, Pact Reuse and Pact Recycling.

Contact

VICTORIA
Building 3, 658 Church St,, Cremorne
+61388254100.0
pactgroup.com.au

IPO

2013-12-17

Employees

6 000

Officers

Executive Chairman
Mr. Raphael Geminder
MD, Group CEO & Director
Mr. Sanjay Dayal
Chief Financial Officer
Mr. Paul Washer
General Counsel & Company Secretary
Kathryn de Bont
Head of Strategic Communications & Government Relations
Simon Dowding
Executive General Manager of People, Culture, Sales, Marketing & Innovation
Ms. Siobhan Mccrory

See Also

Discover More
What is the Intrinsic Value of one PGH stock?

The intrinsic value of one PGH stock under the Base Case scenario is 4.04 AUD.

Is PGH stock undervalued or overvalued?

Compared to the current market price of 0.8 AUD, Pact Group Holdings Ltd is Undervalued by 80%.

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