Packaging of Fair Value
PK
The fair market value of PKG stock is 132.9 USD. Relative to the market price of 226.06 USD Packaging of is overvalued by 41.2%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Packaging of Valuation
Current PKG share ticker price is 226.06 USD.
The fair value level of 132.9 USD can be considered as an effective entry point for long-term investors to start investing in PKG stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 41% higher its fair value
Current price is 55% higher its minimum value
Current price is 18% higher its maximum value
Market price:
PKG stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Packaging Corp of America Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
23.37
2
Median P/E over 5 years
16.73
3
Minimum P/E over 5 years
12.72
4
Earning per share (last 12 months)
7.94 USD
Maximum value
1
x
4
=
185.66 USD
Fair value
2
x
4
=
132.9 USD
Minimum value
3
x
4
=
101.04 USD
Packaging Corp of America price metrics
14.98
Annual return (geometric mean)
29.39
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)