Pactiv Evergreen Valuation

PTVEDelisted Stock  USD 18.01  0.00  0.00%   
At this time, the company appears to be overvalued. Pactiv Evergreen holds a recent Real Value of $15.19 per share. The prevailing price of the company is $18.01. Our model determines the value of Pactiv Evergreen from analyzing the company fundamentals such as Operating Margin of 0.13 %, shares outstanding of 181.51 M, and Return On Equity of -0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
18.01
Please note that Pactiv Evergreen's price fluctuation is very steady at this time. Calculation of the real value of Pactiv Evergreen is based on 3 months time horizon. Increasing Pactiv Evergreen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pactiv stock is determined by what a typical buyer is willing to pay for full or partial control of Pactiv Evergreen. Since Pactiv Evergreen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pactiv Stock. However, Pactiv Evergreen's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  18.01 Real  15.19 Hype  18.01 Naive  18.04
The real value of Pactiv Stock, also known as its intrinsic value, is the underlying worth of Pactiv Evergreen Company, which is reflected in its stock price. It is based on Pactiv Evergreen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pactiv Evergreen's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
15.19
Real Value
19.81
Upside
Estimating the potential upside or downside of Pactiv Evergreen helps investors to forecast how Pactiv stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pactiv Evergreen more accurately as focusing exclusively on Pactiv Evergreen's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.3017.9718.64
Details
Hype
Prediction
LowEstimatedHigh
18.0118.0118.01
Details
Potential
Annual Dividend
LowForecastedHigh
0.170.170.17
Details

Pactiv Evergreen Total Value Analysis

Pactiv Evergreen is at this time anticipated to have valuation of 6.83 B with market capitalization of 3.27 B, debt of 3.7 B, and cash on hands of 246 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Pactiv Evergreen fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.83 B
3.27 B
3.7 B
246 M

Pactiv Evergreen Investor Information

About 77.0% of the company outstanding shares are owned by corporate insiders. The book value of Pactiv Evergreen was at this time reported as 6.12. The company has Price/Earnings To Growth (PEG) ratio of 0.09. Pactiv Evergreen recorded a loss per share of 0.77. The entity last dividend was issued on the 2nd of December 2024. Based on the analysis of Pactiv Evergreen's profitability, liquidity, and operating efficiency, Pactiv Evergreen is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.

Pactiv Evergreen Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pactiv Evergreen has an asset utilization ratio of 81.84 percent. This indicates that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that Pactiv Evergreen is more efficient with each dollar of assets it utilizes for everyday operations.

Pactiv Evergreen Ownership Allocation

Pactiv Evergreen owns a total of 181.51 Million outstanding shares. Pactiv Evergreen holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.33 pct. of Pactiv Evergreen outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Pactiv Evergreen Profitability Analysis

The company reported the previous year's revenue of 4.81 B. Net Loss for the year was (136 M) with profit before overhead, payroll, taxes, and interest of 982 M.

Pactiv Evergreen Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pactiv Evergreen's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pactiv Evergreen and how it compares across the competition.

About Pactiv Evergreen Valuation

The delisted stock valuation mechanism determines Pactiv Evergreen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pactiv Evergreen. We calculate exposure to Pactiv Evergreen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pactiv Evergreen's related companies.
Pactiv Evergreen Inc. manufactures and distributes fresh foodservice and food merchandising products, and fresh beverage cartons in North America. Pactiv Evergreen Inc. is a subsidiary of Packaging Finance Limited. Pactiv Evergreen operates under Packaging Containers classification in the United States and is traded on NASDAQ Exchange. It employs 16500 people.
Pactiv Evergreen's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Pactiv Evergreen's value is low or high relative to the company's performance and growth projections. Determining the market value of Pactiv Evergreen can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Pactiv Evergreen represents a small ownership stake in the entity. As a stockholder of Pactiv, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Pactiv Evergreen Dividends Analysis For Valuation

There are various types of dividends Pactiv Evergreen can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Pactiv shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Pactiv Evergreen directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pactiv pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pactiv Evergreen by the value of the dividends paid out.

Pactiv Evergreen Growth Indicators

Investing in growth stocks can be very risky. If the company such as Pactiv Evergreen does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding179.9 M
Quarterly Earnings Growth Y O Y1.442
Forward Price Earnings15.2672
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Consideration for investing in Pactiv Stock

If you are still planning to invest in Pactiv Evergreen check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pactiv Evergreen's history and understand the potential risks before investing.
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