Graphic Packaging Holding Co
NYSE:GPK

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Graphic Packaging Holding Co Logo
Graphic Packaging Holding Co
NYSE:GPK
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Price: 27.56 USD -0.36% Market Closed
Market Cap: 8.3B USD
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Relative Value

The Relative Value of one GPK stock under the Base Case scenario is 42.25 USD. Compared to the current market price of 27.56 USD, Graphic Packaging Holding Co is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GPK Relative Value
Base Case
42.25 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
6
vs Industry
39
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
Forward
0.9
More Details
11.6
P/E
P/E
Price to Earnings
11.6
vs History
76
vs Industry
49
Median 3Y
12.6
Median 5Y
20.7
Industry
17.2
Forward
10.8
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
14
vs Industry
41
Median 3Y
7.8
Median 5Y
6.7
Industry
8.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
22
Median 3Y
4
Median 5Y
5.2
Industry
16
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
61
vs Industry
13
Median 3Y
3.1
Median 5Y
3
Industry
1.3
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
9
vs Industry
27
Median 3Y
1.4
Median 5Y
1.3
Industry
1
Forward
1.5
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
38
vs Industry
33
Median 3Y
6.7
Median 5Y
6.6
Industry
4.6
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
34
vs Industry
49
Median 3Y
7.7
Median 5Y
7.5
Industry
9.3
Forward
7.9
More Details
11.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.5
vs History
50
vs Industry
49
Median 3Y
11.5
Median 5Y
12
Industry
13.2
Forward
11.3
More Details
17.1
EV/OCF
EV/OCF
Enterprise Value to OCF
17.1
vs History
20
vs Industry
27
Median 3Y
12.4
Median 5Y
11.1
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
4
Median 3Y
23.1
Median 5Y
24.2
Industry
15.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
12
vs Industry
30
Median 3Y
1.3
Median 5Y
1.3
Industry
1
More Details

Multiples Across Competitors

GPK Competitors Multiples
Graphic Packaging Holding Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Graphic Packaging Holding Co
NYSE:GPK
8.3B USD 0.9 11.6 7.7 11.5
US
Westrock Co
LSE:0LW9
1.3T USD 69 4 402.6 522.7 1 291.2
US
Packaging Corp of America
NYSE:PKG
20.6B USD 2.5 26.8 13.7 20.2
US
International Paper Co
NYSE:IP
19.2B USD 1 45.7 12.4 60.3
US
Avery Dennison Corp
NYSE:AVY
15.2B USD 1.8 22.6 12.1 15.4
IE
Smurfit Kappa Group PLC
F:SK3
13.2B EUR 1.2 17.4 7.7 11.2
UK
Amcor PLC
NYSE:AMCR
13.7B USD 1 17.8 10.7 15.4
UK
DS Smith PLC
LSE:SMDS
7.6B GBP 1.1 19.8 9.2 15.6
CH
SIG Group AG
SIX:SIGN
6.7B CHF 2.2 26.1 9.8 18.4
US
Sealed Air Corp
NYSE:SEE
5B USD 0.9 12.6 8.6 11.1
US
Sonoco Products Co
NYSE:SON
4.8B USD 0.7 16.8 7.1 11.1
P/E Multiple
Earnings Growth P/E to Growth
US
Graphic Packaging Holding Co
NYSE:GPK
Average P/E: 420
11.6
24%
0.5
US
W
Westrock Co
LSE:0LW9
4 402.6
N/A N/A
US
Packaging Corp of America
NYSE:PKG
26.8
47%
0.6
US
International Paper Co
NYSE:IP
45.7
379%
0.1
US
Avery Dennison Corp
NYSE:AVY
22.6
88%
0.3
IE
S
Smurfit Kappa Group PLC
F:SK3
17.4
43%
0.4
UK
Amcor PLC
NYSE:AMCR
17.8
67%
0.3
UK
DS Smith PLC
LSE:SMDS
19.8
25%
0.8
CH
SIG Group AG
SIX:SIGN
26.1
61%
0.4
US
Sealed Air Corp
NYSE:SEE
12.6
51%
0.2
US
Sonoco Products Co
NYSE:SON
16.8
22%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Graphic Packaging Holding Co
NYSE:GPK
Average EV/EBITDA: 56.5
7.7
-1%
N/A
US
W
Westrock Co
LSE:0LW9
522.7
21%
25.2
US
Packaging Corp of America
NYSE:PKG
13.7
27%
0.5
US
International Paper Co
NYSE:IP
12.4
43%
0.3
US
Avery Dennison Corp
NYSE:AVY
12.1
32%
0.4
IE
S
Smurfit Kappa Group PLC
F:SK3
7.7
15%
0.5
UK
Amcor PLC
NYSE:AMCR
10.7
17%
0.6
UK
DS Smith PLC
LSE:SMDS
9.2
12%
0.8
CH
SIG Group AG
SIX:SIGN
9.8
11%
0.9
US
Sealed Air Corp
NYSE:SEE
8.6
15%
0.6
US
Sonoco Products Co
NYSE:SON
7.1
-94%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Graphic Packaging Holding Co
NYSE:GPK
Average EV/EBIT: 134.7
11.5
1%
10.6
US
W
Westrock Co
LSE:0LW9
1 291.2
43%
29.7
US
Packaging Corp of America
NYSE:PKG
20.2
35%
0.6
US
International Paper Co
NYSE:IP
60.3
187%
0.3
US
Avery Dennison Corp
NYSE:AVY
15.4
40%
0.4
IE
S
Smurfit Kappa Group PLC
F:SK3
11.2
16%
0.7
UK
Amcor PLC
NYSE:AMCR
15.4
36%
0.4
UK
DS Smith PLC
LSE:SMDS
15.6
30%
0.5
CH
SIG Group AG
SIX:SIGN
18.4
38%
0.5
US
Sealed Air Corp
NYSE:SEE
11.1
13%
0.8
US
Sonoco Products Co
NYSE:SON
11.1
24%
0.5

See Also

Summary
GPK intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPK stock valuation using valuation multiples.
Wall Street Estimates
GPK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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