Crown Holdings IncCCK
Price$106.19Intrinsic value$114.808% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $114.80median of 6 methods · middle span $89-$237based on filings through 30 Jun 2026
Market Price $106.19Price as of 1 Oct 2026
Margin of Safety +8.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 6.6% (near-term consensus, capped) · years 2–5: 8.2%/yr (balance of the path).7.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.1%Yr 78.1%Yr 88.0%Yr 97.9%Yr 107.9%
8.2% → 7.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.4%Yr 126.9%Yr 136.4%Yr 145.9%Yr 155.4%Yr 165.0%Yr 174.5%Yr 184.0%Yr 193.5%Yr 203.0%
7.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)9.1%
Discount rate (cost of equity) 8.2%
Volatility vs market (adjusted beta)0.72

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetCrown Holdings IncCCKConsumer Discretionary
Valuation
P/E15.3×
P/S0.9×
P/B4.3×
EV / Revenue1.3×
EV / EBITDA—
Profitability
Gross margin—
Operating margin12.6%
Net margin5.9%
FCF margin9.0%
Returns
ROE27.3%
ROA5.4%
ROIC9.5%
Growth
Revenue growth (YoY)12.3%
5-yr fwd EPS growth7.9%
Financial strength
Debt / Equity2.10×
Current ratio1.05×
Altman Z-Score2.3
Interest coverage—
Dividend yield0.6%

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.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.