Company Valuation: Amcor plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,557 18,442 14,325 14,126 20,989 19,955 - -
Change - 5.04% -22.33% -1.39% 48.58% -4.92% - -
Enterprise Value (EV) 1 22,996 24,157 20,382 20,237 34,260 33,333 32,646 31,783
Change - 5.05% -15.63% -0.71% 69.29% -2.71% -2.06% -2.64%
P/E 19x 23.5x 14.2x 19.4x 28.7x 17.6x 13.3x 11.6x
PBR 3.7x 4.53x 3.61x 3.11x 1.81x 1.67x 1.61x 1.5x
PEG - -1.9x 0.4x -0.7x -0.8x 0.3x 0.4x 0.8x
Capitalization / Revenue 1.37x 1.27x 0.97x 1.04x 1.4x 0.86x 0.84x 0.83x
EV / Revenue 1.79x 1.66x 1.39x 1.48x 2.28x 1.44x 1.37x 1.32x
EV / EBITDA 11.3x 11.4x 10.1x 10.3x 15.7x 9.11x 8.38x 7.82x
EV / EBIT 14.2x 14.2x 12.7x 13x 19.9x 11.9x 10.9x 10.1x
EV / FCF 23.2x 24.2x 27.7x 24.4x 42.3x 21.5x 17.5x 15.4x
FCF Yield 4.32% 4.14% 3.61% 4.1% 2.36% 4.65% 5.72% 6.51%
Dividend per Share 2 2.35 2.4 2.45 2.5 2.55 2.526 2.543 2.571
Rate of return 4.1% 3.86% 4.91% 5.11% 5.55% 5.85% 5.89% 5.95%
EPS 2 3.01 2.645 3.525 2.525 1.6 2.446 3.241 3.72
Distribution rate 78.1% 90.7% 69.5% 99% 159% 103% 78.5% 69.1%
Net sales 1 12,861 14,544 14,694 13,640 15,009 23,117 23,820 23,993
EBITDA 1 2,028 2,117 2,018 1,962 2,186 3,658 3,894 4,062
EBIT 1 1,621 1,701 1,608 1,560 1,723 2,793 3,007 3,162
Net income 1 939 805 1,048 730 511 1,139 1,489 1,652
Net Debt 1 5,439 5,715 6,057 6,111 13,271 13,377 12,690 11,827
Reference price 2 57.30 62.15 49.90 48.90 45.95 43.18 43.18 43.18
Nbr of stocks (in thousands) 306,405 296,735 287,064 288,869 456,770 462,146 - -
Announcement Date 17/08/21 17/08/22 16/08/23 15/08/24 14/08/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.21x2.1x10.09x1.55% 8.01B
9.99x - - 3.55% 1.44B
10.33x - - - 1.39B
14x1.03x7.23x2.88% 1.26B
27.29x - - - 1.16B
Average 16.97x 1.57x 8.66x 2.66% 2.65B
Weighted average by Cap. 19.91x 1.96x 9.70x 1.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield