AMCR · Amcor plc
$39.932026-05-17Sector: Consumer Cyclical; Industry: Packaging & Containers; Sub-Industry: Paper & Plastic Packaging Products & Materials
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$19
-53.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-1 · $19) Analysts Range ($9 · $54) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q2 | $12.9B | — | 10.3% | 21.9% | $1.0B | −$145MM | $887MM | 4.3% | — | 9.8% | $10.5B | $2.02 | — |
| 2023.Q2 | $14.5B | 13.1% | 8.5% | 19.9% | $993MM | $9MM | $1.0B | 6.5% | — | 9.5% | $10.4B | $1.74 | — |
| 2024.Q2 | $14.7B | 1.0% | 10.3% | 20.6% | $1.2B | −$370MM | $828MM | 6.5% | — | 11.4% | $10.6B | $2.26 | — |
| 2025.Q2 | $13.6B | -7.2% | 8.9% | 19.6% | $977MM | $23MM | $999MM | 7.5% | — | 9.4% | $10.3B | $1.57 | — |
| 2026.Q2 | $19.6B | 43.8% | 6.5% | 12.6% | $1.1B | −$83MM | $1.0B | 7.6% | — | 6.1% | $26.6B | $1.29 | 14.5 |
| italics below = DCF projection · 10yr Rev CAGR: 11.1% |
| 2027.Q2 | $23.2B | +18.3% | 6.5% | 13.3% | $1.3B | −$702MM | $608MM | 7.9% | $563MM | 4.9% | $27.3B | $2.82 | 14.2 |
| 2028.Q2 | $27.1B | +16.7% | 6.4% | 14.1% | $1.5B | −$1.1B | $426MM | 8.0% | $366MM | 5.3% | $28.4B | $3.21 | 12.4 |
| 2029.Q2 | $31.1B | +15.1% | 6.3% | 14.8% | $1.7B | −$1.9B | −$202MM | 8.0% | −$160MM | 5.7% | $30.2B | $3.59 | 11.1 |
| 2030.Q2 | $35.4B | +13.5% | 6.2% | 15.6% | $1.8B | −$147MM | $1.7B | 8.1% | $1.2B | 6.1% | $30.4B | $3.97 | 10.1 |
| 2031.Q2 | $39.6B | +12.0% | 5.9% | 16.3% | $2.0B | −$171MM | $1.8B | 8.2% | $1.2B | 6.4% | $30.5B | $4.23 | 9.4 |
|
| Term. Yr+ | $58.4B | 4.1% | 5.9% | 20.0% | $2.8B | −$1.3B | $1.4B | 8.6% | $14.6B | 8.6% | — | — | — |
Active scenario IV: $19 (-53.5% vs market)