Last Price$26.2(2.0%)
Market Cap$8,021.4M
LTM NOPAT
$973.1M
NOPAT margin
11.0%
5Y avg: 7.5%
EPV as % of EV
134.3%
Market-Implied Value of Growth,
MIVoG as % of EV
(34.3%)
Discount rate
5.4%
Stock quality
6/10
Good
GPK Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 6,253.3 3.3% | 6,311.5 3.5% | 6,427.6 4.5% | 6,559.9 6.5% | 6,609.8 5.7% | 6,735.8 6.7% | 6,820.1 6.1% | 7,156.0 9.1% | 7,752.0 17.3% | 8,373.0 24.3% | 9,042.0 32.6% | 9,440.0 31.9% | 9,633.0 24.3% | 9,667.0 15.5% | 9,565.0 5.8% | 9,428.0 (0.1%) | 9,249.0 (4.0%) | 9,094.0 (5.9%) | 8,961.0 (6.3%) | 8,807.0 (6.6%) |
LTM NOPAT % growth | 438.5 N/A | 413.9 (5.6%) | 433.3 4.7% | 434.9 0.4% | 384.4 (11.6%) | 353.3 (8.1%) | 340.7 (3.6%) | 302.8 (11.1%) | 353.4 16.7% | 464.6 31.5% | 607.9 30.9% | 640.1 5.3% | 775.6 21.2% | 836.5 7.8% | 847.4 1.3% | 1,028.8 21.4% | 990.2 (3.7%) | 984.6 (0.6%) | 947.1 (3.8%) | 973.1 2.7% |
Discount rate | 2.9% | 2.7% | 2.7% | 3.0% | 3.6% | 3.4% | 3.5% | 3.4% | 3.5% | 3.9% | 4.2% | 4.6% | 4.7% | 4.7% | 5.1% | 4.8% | 5.3% | 5.2% | 5.1% | 5.4% |
| Earnings Power Value (EPV) | 14,980.9 | 15,174.8 | 16,119.0 | 14,477.3 | 10,786.4 | 10,480.3 | 9,699.0 | 8,895.2 | 10,184.7 | 12,055.0 | 14,609.6 | 13,779.1 | 16,395.1 | 17,611.4 | 16,742.7 | 21,272.6 | 18,572.8 | 19,113.6 | 18,476.3 | 18,061.1 |
Enterprise Value (EV) | 6,263.8 | 7,219.2 | 7,251.0 | 8,205.2 | 8,589.6 | 9,064.3 | 9,675.6 | 10,064.6 | 11,921.5 | 12,214.3 | 11,776.4 | 12,277.1 | 12,898.2 | 12,545.1 | 12,096.9 | 12,865.3 | 14,094.8 | 13,617.4 | 14,212.1 | 13,448.3 |
| Market-Implied Value of Growth (MIVoG) | (8,717.2) | (7,955.6) | (8,868.0) | (6,272.1) | (2,196.8) | (1,416.0) | (23.4) | 1,169.4 | 1,736.8 | 159.2 | (2,833.1) | (1,502.0) | (3,496.9) | (5,066.3) | (4,645.7) | (8,407.3) | (4,478.0) | (5,496.2) | (4,264.2) | (4,612.9) |
| EPV as % of EV | 239.2% | 210.2% | 222.3% | 176.4% | 125.6% | 115.6% | 100.2% | 88.4% | 85.4% | 98.7% | 124.1% | 112.2% | 127.1% | 140.4% | 138.4% | 165.3% | 131.8% | 140.4% | 130.0% | 134.3% |
| MIVoG as % of EV | (139.2%) | (110.2%) | (122.3%) | (76.4%) | (25.6%) | (15.6%) | (0.2%) | 11.6% | 14.6% | 1.3% | (24.1%) | (12.2%) | (27.1%) | (40.4%) | (38.4%) | (65.3%) | (31.8%) | (40.4%) | (30.0%) | (34.3%) |
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GPK NOPAT
Annual
Quarterly
LTM
GPK Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
GPK vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Graphic Packaging Holding CompanyGPK
134.3%
(34.3%)
(6.6%)
(7.9%)
7.5%
Median Peer Set
83.6%
16.4%
(5.5%)
(11.6%)
5.4%
Crown Holdings, Inc.CCK
134.3%
(34.3%)
(7.2%)
(37.4%)
3.7%
Reynolds Consumer Products Inc.REYN
115.3%
(15.3%)
(3.7%)
18.3%
9.7%
Berry Global Group, Inc.BERY
114.6%
(14.6%)
(3.2%)
(11.6%)
4.2%
Silgan Holdings Inc.SLGN
102.5%
(2.5%)
(6.6%)
(2.9%)
5.4%
International Paper CompanyIP
85.0%
15.0%
(1.6%)
80.5%
3.0%
Sealed Air CorporationSEE
82.2%
17.8%
(2.7%)
(29.7%)
6.2%
Packaging Corporation of AmericaPKG
55.1%
44.9%
(8.0%)
(23.0%)
9.8%
Amcor plcAMCR
49.1%
50.9%
(7.2%)
(28.2%)
5.4%
Ball CorporationBALL
42.9%
57.1%
(15.9%)
483.1%
34.0%
WestRock CompanyWRK
30.1%
69.9%
(4.5%)
N/A
(8.1%)
Explore more intrinsic value tools hub for GPK
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FAQ
What is Graphic Packaging Holding Company Earnings Power Value?
As of Dec 31, 2024, Graphic Packaging Holding Company's Earnings Power Value is approximately $18.1B.
What is Graphic Packaging Holding Company EV (Enterprise Value)?
As of Dec 31, 2024, Graphic Packaging Holding Company's Enterprise Value (EV) estimates at $13.4B.
What is Graphic Packaging Holding Company NOPAT?
As of Dec 31, 2024, Graphic Packaging Holding Company's Net operating profit after tax (NOPAT) is approximately $973.1M.