Company Valuation: Amcor plc

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 18,442 14,325 14,126 20,989 20,034 21,222 - -
Change - -22.33% -1.39% 48.58% -4.55% 5.93% - -
Enterprise Value (EV) 1 24,157 20,382 20,237 34,260 32,931 33,797 33,299 32,908
Change - -15.63% -0.71% 69.29% -3.88% 2.63% -1.47% -1.18%
P/E 23.5x 14.2x 19.4x 28.7x 18.2x 15.3x 15.3x -
PBR 4.53x 3.61x 3.11x 1.81x 1.7x - - -
PEG - 0.4x -0.7x -0.8x 0.4x 0.6x 91.65x -
Capitalization / Revenue 1.27x 0.97x 1.04x 1.4x 0.85x 0.89x 0.88x 0.87x
EV / Revenue 1.66x 1.39x 1.48x 2.28x 1.4x 1.42x 1.38x 1.36x
EV / EBITDA 11.4x 10.1x 10.3x 15.7x 8.97x 8.67x 8.31x 8.07x
EV / EBIT 14.2x 12.7x 13x 19.9x 11.7x 11x 10.6x 10.3x
EV / FCF 24.2x 27.7x 24.4x 42.3x 26.8x 17.2x 18.8x 17.9x
FCF Yield 4.14% 3.61% 4.1% 2.36% 3.73% 5.8% 5.31% 5.58%
Dividend per Share 2 2.4 2.45 2.5 2.55 2.588 2.6 2.6 -
Rate of return 3.86% 4.91% 5.11% 5.55% 5.97% 5.66% 5.66% -
EPS 2 2.645 3.525 2.525 1.6 2.38 2.995 3 -
Distribution rate 90.7% 69.5% 99% 159% 109% 86.8% 86.7% -
Net sales 1 14,544 14,694 13,640 15,009 23,506 23,849 24,059 24,259
EBITDA 1 2,117 2,018 1,962 2,186 3,673 3,897 4,009 4,080
EBIT 1 1,701 1,608 1,560 1,723 2,813 3,060 3,151 3,201
Net income 1 805 1,048 730 511 1,106 1,555 1,707 2,198
Net Debt 1 5,715 6,057 6,111 13,271 12,897 12,575 12,077 11,686
Reference price 2 62.15 49.90 48.90 45.95 43.35 45.94 45.94 45.94
Nbr of stocks (in thousands) 296,735 287,064 288,869 456,770 462,146 461,946 - -
Announcement Date 17/8/22 16/8/23 15/8/24 14/8/25 12/8/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.34x1.42x8.68x5.66% 21.22B
20.25x3.17x8.93x3.03% 19.88B
18.37x1.52x10.43x1.25% 16.97B
19.1x1.84x11.24x2.18% 13.77B
15.85x1.25x8.28x1.2% 12.42B
19.1x2.26x10.74x1.46% 11.94B
28x1.09x8.13x2.82% 8.72B
23.81x2.23x10.75x1.54% 8.04B
Average 19.98x 1.85x 9.65x 2.39% 14.12B
Weighted average by Cap. 19.15x 1.90x 9.58x 2.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Amcor plc

Historical PBR trend

Valuation ratios - PBR - Amcor plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Amcor plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Amcor plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Amcor plc