We’ve recently updated our valuation analysis.

Pactiv Evergreen Valuation

Is PTVE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PTVE?

Other financial metrics that can be useful for relative valuation.

PTVE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA6.8x
PEG Ratio-1.2x

Price to Earnings Ratio vs Peers

How does PTVE's PE Ratio compare to its peers?

The above table shows the PE ratio for PTVE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.1x
SON Sonoco Products
13.7x4.1%US$6.0b
GPK Graphic Packaging Holding
18.3x14.7%US$7.4b
SEE Sealed Air
14x7.5%US$7.9b
WRK WestRock
10.6x6.1%US$10.0b
PTVE Pactiv Evergreen
6.3x-5.2%US$2.0b

Price-To-Earnings vs Peers: PTVE is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (14.1x).


Price to Earnings Ratio vs Industry

How does PTVE's PE Ratio compare vs other companies in the North American Packaging Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.1%
n/an/an/a

Price-To-Earnings vs Industry: PTVE is good value based on its Price-To-Earnings Ratio (6.3x) compared to the North American Packaging industry average (15.5x)


Price to Earnings Ratio vs Fair Ratio

What is PTVE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PTVE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.3x
Fair PE Ratio9.4x

Price-To-Earnings vs Fair Ratio: PTVE is good value based on its Price-To-Earnings Ratio (6.3x) compared to the estimated Fair Price-To-Earnings Ratio (9.4x).


Share Price vs Fair Value

What is the Fair Price of PTVE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PTVE ($11.51) is trading above our estimate of fair value ($6.94)

Significantly Below Fair Value: PTVE is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PTVE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$11.51
US$13.14
+14.2%
12.5%US$16.00US$11.00n/a7
Jan ’24US$11.36
US$13.25
+16.6%
11.2%US$16.00US$11.00n/a8
Dec ’23US$11.83
US$13.25
+12.0%
11.2%US$16.00US$11.00n/a8
Nov ’23US$10.86
US$11.94
+9.9%
17.6%US$16.00US$9.00n/a8
Oct ’23US$8.73
US$13.00
+48.9%
11.5%US$16.00US$11.00n/a8
Sep ’23US$10.53
US$13.13
+24.6%
11.1%US$16.00US$11.00n/a8
Aug ’23US$10.17
US$11.84
+16.5%
13.8%US$15.00US$10.00n/a8
Jul ’23US$9.89
US$12.63
+27.7%
15.8%US$16.00US$10.00n/a8
Jun ’23US$10.67
US$12.63
+18.3%
15.8%US$16.00US$10.00n/a8
May ’23US$9.86
US$12.13
+23.0%
17.2%US$16.00US$9.00n/a8
Apr ’23US$10.31
US$12.19
+18.2%
17.9%US$16.00US$9.00n/a8
Mar ’23US$9.18
US$13.06
+42.3%
20.3%US$16.00US$9.00n/a8
Feb ’23US$11.04
US$15.13
+37.0%
13.0%US$19.00US$13.00US$11.518
Jan ’23US$12.68
US$15.33
+20.9%
12.7%US$19.00US$13.00US$11.369
Dec ’22US$12.15
US$15.22
+25.3%
11.5%US$18.00US$13.00US$11.839
Nov ’22US$14.29
US$14.56
+1.9%
10.8%US$17.00US$12.00US$10.869
Oct ’22US$12.32
US$15.00
+21.8%
14.1%US$19.00US$12.00US$8.738
Sep ’22US$13.78
US$15.88
+15.2%
9.1%US$19.00US$14.00US$10.538
Aug ’22US$14.47
US$15.86
+9.6%
7.9%US$18.00US$14.00US$10.177
Jul ’22US$15.40
US$15.86
+3.0%
7.9%US$18.00US$14.00US$9.897
Jun ’22US$15.35
US$15.86
+3.3%
7.9%US$18.00US$14.00US$10.677
May ’22US$14.72
US$16.14
+9.7%
9.0%US$19.00US$14.00US$9.867
Apr ’22US$13.88
US$16.43
+18.4%
9.7%US$19.00US$14.00US$10.317
Mar ’22US$13.99
US$16.57
+18.5%
9.6%US$19.00US$14.00US$9.187
Feb ’22US$14.77
US$18.43
+24.8%
8.1%US$21.00US$17.00US$11.047

Analyst Forecast: Target price is less than 20% higher than the current share price.


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