Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
GRAPHIC PACKAGING HOLDING CO
Bear Case (25th pct.)
41.7% vs price
Base Case (Median)
47.2% vs price
Bull Case (75th pct.)
167.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $12.44 | 41.7% | Medium (25%) |
| Growth Trajectory DCF | $6.90 | -21.4% | Medium (20%) |
| Graham Number | $12.92 | 47.2% | Medium (30%) |
| EV/EBITDA | $25.77 | 193.5% | Medium (20%) |
| Earnings Power Value | $23.50 | 167.6% | Medium (50%) |
Based on 5 out of 7 methods, GPK appears undervalued at the current price of $8.78. The base case fair value of $12.92 implies 47.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.