GRAPHIC PACKAGING HOLDING CO (GPK)
Paperboard Containers & Boxes · Materials · $3.3B
Intrinsic Value (Consensus)
$23.49
Current Price
$11.07
Margin of Safety
+112.2%
112.2% Below Intrinsic Value
Value: $23
Price: $11
Valuation Model Estimates
Current Price: $11.07
DCF (Discounted Cash Flow)
$30.63
Graham Number
$19.38
Earnings Power Value
$14.37
Relative Value (P/E)
$29.60
Dividend Discount Model
$1.33
Consensus Value
$23.49
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
59
Profitability
18/25
Strength
15/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 163%
Declining revenue — top line is shrinking
High free cash flow yield (21.8%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.48
- EPS (Forward)
- $1.51
- Book Value
- $11.27
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 13.3%
- Debt/Equity
- 163%
- Revenue Growth
- -2.2%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance