Amcor plc

AMCR is undervalued

NYSE · Consumer Cyclical

FAIR PRICE

34.2%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$47.81

MARKET PRICE

$64.18

FAIR PRICE

$16.37

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy AMCR?

No one has priced AMCR yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E36.1
P/B0.6
P/S1.1
PEG
DIV YIELD5.58%
ROE3.7%
ROIC2.8%
DEBT/EQ0.01
MKT CAP$21B

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FPI RATING

4.9/ 10

Stable earnings and revenue and low debt levels, but below-average fundamental quality and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$51.34CONSERVATIVE ENTRY
$64.18FAIR PRICE
$47.81MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$51.34

Fair price × 0.80

DISTANCE

7.4%

Price to entry level

At the current price of $47.81, AMCR trades 7.4% below the conservative entry level of $51.34. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate AMCR's fair price

Amcor plc's fair price of $64.18 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $47.81, AMCR trades 34.2% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AMCR's risk profile.

RELATIVE · 30%

Comparing AMCR's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for AMCR, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of AMCR?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Amcor plc is $64.18. At the current market price of $47.81, AMCR trades 34.2% below its calculated fair value.

Is AMCR overvalued or undervalued?+

Amcor plc is currently undervalued based on our valuation model. The stock trades at $47.81, which is 34.2% below the fair price of $64.18. The P/E ratio of 36.1x is a key metric in the valuation.

What is the margin of safety for AMCR?+

With a 20% margin of safety applied to the fair price of $64.18, the conservative entry level for AMCR is $51.34. At the current market price of $47.81, the stock trades 7.4% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is AMCR's fair price updated?+

We update fair price calculations for AMCR daily after market close. The current fair price of $64.18 incorporates the latest market data and sector multiples.

What factors affect AMCR's fair price calculation?+

AMCR's fair price of $64.18 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 36.1x, ROE of 3.7%, and dividend yield of 5.58%.

Is AMCR a good buy right now?+

At $47.81, AMCR trades 34.2% below our fair value estimate of $64.18. The stock is currently undervalued. ROE stands at 3.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does AMCR pay dividends?+

AMCR has a dividend yield of 5.58%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.