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Intrinsic value of Amcor PLC (AMCR)

Previous Close$12.27
Intrinsic Value
Upside potential
Previous Close
$12.27
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh5.54 

The original valuation is based on fiscal year data as of 2021-06-30 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Amcor plc develops, manufactures, and sells various packaging products for food, beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries worldwide. It operates through two segments, Flexibles and Rigid Packaging. The company provides flexible packaging products, rigid packaging containers, specialty cartons, and closures. The company is headquartered in Zürich, Switzerland.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %3.2NaN
Revenue, $12861NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11540NaN
Operating income, $m1321NaN
EBITDA, $m1905NaN
Interest expense (income), $mNaN
Earnings before tax, $m1200NaN
Tax expense, $m261NaN
Net income, $m939NaN

BALANCE SHEET

Cash and short-term investments, $m850NaN
Total assets, $m17188NaN
Adjusted assets (=assets-cash), $m16338NaN
Average production assets, $m10982NaN
Working capital, $m921NaN
Total debt, $m6191NaN
Total liabilities, $m12367NaN
Total equity, $m4821NaN
Debt-to-equity ratio1.284NaN
Adjusted equity ratio0.243NaN

CASH FLOW

Net income, $m939NaN
Depreciation, amort., depletion, $m584NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1461NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-442NaN
Free cash flow, $m1903NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m921
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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