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Intrinsic Value of Amcor PLC (AMCR)

Previous Close$9.27
Intrinsic Value
Upside potential
Previous Close
$9.27

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-06-30 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %1.0NaN
Revenue, $14694NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m13186NaN
Operating income, $m1508NaN
EBITDA, $m2098NaN
Interest expense (income), $mNaN
Earnings before tax, $m1241NaN
Tax expense, $m193NaN
Net income, $m1048NaN

BALANCE SHEET

Cash and short-term investments, $m689NaN
Total assets, $m17003NaN
Adjusted assets (=assets-cash), $m16314NaN
Average production assets, $m10620NaN
Working capital, $m832NaN
Total debt, $m6666NaN
Total liabilities, $m12913NaN
Total equity, $m4090NaN
Debt-to-equity ratio1.630NaN
Adjusted equity ratio0.209NaN

CASH FLOW

Net income, $m1048NaN
Depreciation, amort., depletion, $m590NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1261NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-496NaN
Free cash flow, $m1757NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m832
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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