NYSE
GPK
Last Price
US $10.61
KEY FIGURES
MKT CAP
$3.3B
EPS
TTM
$0.92
PEG
TTM
N/M
P/E
TTM
11.84x
P/S
TTM
0.38x
YIELD
4.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Graphic Packaging Holding Company cash flow to debt ratio of 15.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Graphic Packaging Holding Company's free cash flow has increased -77.69% from $-363.00M last year to $-81.00M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Graphic Packaging Holding Company's debt to equity ratio is 1.77, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Graphic Packaging Holding Company's debt has decreased relative to shareholder equity from 1.81 last year to 1.77 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Graphic Packaging Holding Company has a net debt to EBITDA ratio of 3.96x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Graphic Packaging Holding Company's interest coverage ratio of 3.05 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Graphic Packaging Holding Company's profit margin has decreased (-57.62%) in the last year from 7.47% to 3.17%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Graphic Packaging Holding Company's short-term assets of $2.91G exceed its short-term liabilities of $2.24G
Decreasing performance - ROA.
Graphic Packaging Holding Company's return on assets of 2.34% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Graphic Packaging Holding Company's return on equity of 8.38%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Graphic Packaging Holding Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Graphic Packaging Holding Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Graphic Packaging Holding Company has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Graphic Packaging Holding Company has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Graphic Packaging Holding Company's yearly earnings has decreased -32.52% since last year from $658.00M to $444.00M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Graphic Packaging Holding Company's yearly revenue has decreased -2.16% since last year from $8.81G to $8.62G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 5.26% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Graphic Packaging Holding Company's 3-year revenue CAGR of -2.99% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Graphic Packaging Holding Company had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Graphic Packaging Holding Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Graphic Packaging Holding Company has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Graphic Packaging Holding Company has an earnings yield of 8.39%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Graphic Packaging Holding Company is undervalued relative to its fair value price of 13.79 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Graphic Packaging Holding Company has an EV/EBITDA ratio of 7.68x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Graphic Packaging Holding Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Graphic Packaging Holding Company has a price-to-book ratio of 1.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Graphic Packaging Holding Company has a price-to-sales ratio of 0.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.38%
Return on equity
ROIC: 5.26%
Valuation History
11.8X
Price to Earnings
EV/EBITDA: 7.7X
Cash flow
Profit margin
5.61%
(FY vs FY)
EBITDA Y/Y
9.75%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $10.61
—
Default assumptions
EBITDA Multiple
Fair Value
Market $10.61
29.97%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.