Mulya.ai
Ticker
AMCR
Scenario
Key Inputs
Revenue est.?Analysttaper yr2
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?7.8%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.636
Beta (levered) ?1.091
Terminal OM% ?5.9%
Segment conc. ?72% dominant
Terminal growth ?4.1%
Bond rating ?BB+ · 2.25%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

AMCR · Amcor plc

$43.032026-07-21
Sector: Consumer Cyclical; Industry: Packaging & Containers; Sub-Industry: Paper & Plastic Packaging Products & Materials

Intrinsic Value Range Comparison · Mulya.ai

Bull
$2
-95.4% vs market
Base · active
$0
-106.5% vs market
Bear
$0
-121.4% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-9
Base $-3
Bull $2
Market $43
Median $48
Market Price $43
Mulya.ai Base $-3
Analysts Median $48
Mulya.ai IV range ($-9 · $2)
Analysts Range ($41 · $54)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q3$14.7B10.3%20.9%$1.2B−$363MM$830MM7.1%11.2%$10.7B$2.26
2025.Q2$13.6B-7.2%8.9%19.6%$977MM$23MM$999MM7.5%9.3%$10.3B$1.57
2025.Q3$13.6B0.0%8.9%19.4%$978MM$183MM$1.2B7.4%9.4%$10.6B$1.57
2026.Q2$15.0B10.0%6.7%12.6%$882MM−$83MM$799MM7.6%4.7%$26.6B$1.10
2026.Q3$22.2B47.8%6.7%10.3%$1.3B−$1.2B$149MM7.9%5.1%$25.9B$1.4613.4
italics below = DCF projection · 10yr Rev CAGR: 5.7%
2027.Q3$23.8B+7.3%6.7%11.3%$1.4B−$1.2B$179MM7.9%$166MM5.3%$27.2B$3.0614.1
2028.Q3$25.5B+6.9%6.5%12.3%$1.5B−$1.4B$36MM8.0%$31MM5.3%$28.6B$3.1613.6
2029.Q3$27.1B+6.6%6.4%13.2%$1.5B−$1.7B−$159MM8.0%−$126MM5.1%$30.2B$3.2513.2
2030.Q3$28.8B+6.2%6.2%14.2%$1.5B−$751MM$791MM8.1%$582MM5.0%$31.0B$3.3213.0
2031.Q3$30.5B+5.9%5.9%15.2%$1.5B−$815MM$717MM8.2%$487MM4.9%$31.8B$3.3013.0
Term. Yr+$40.2B4.1%5.9%20.0%$1.9B−$907MM$995MM8.6%$10.0B8.6%
Active scenario IV: $0 (-106.5% vs market)