Amcor Plc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $46.38median of 6 methods · middle span $45-$86based on filings through 30 Jun 2025
Market Price $41.86Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$115.66
DNI
$47.04
P/S
$85.65◇ $80.84
P/E
$45.71◇ $29.84
P/B
$45.25◇ $46.77
PEG
$16.95
$0$40$80$120$160$200
Market Price ($41.86) Intrinsic Value ($46.38) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 7.7% (near-term consensus, capped) · years 2–5: 7.7%/yr (balance of the path). | 7.7% per year |
Years 6–10: glide to demonstrated growth own history 31.6%, capped at 20%Per-year ratesYr 67.7%Yr 77.7%Yr 87.7%Yr 97.7%Yr 107.7% | 7.7% → 7.7% |
Years 11–20: glide to long-run ratePer-year ratesYr 117.3%Yr 126.8%Yr 136.3%Yr 145.8%Yr 155.4%Yr 164.9%Yr 174.4%Yr 183.9%Yr 193.5%Yr 203.0% | 7.7% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 31.6% |
| Discount rate (cost of equity) | 8.2% |
| Volatility vs market (adjusted beta) | 0.73 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.