QuarterlyIQ Insights · AMCR
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 8 valuation methods, at three horizons. Current price $38.83. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $97.42 | 24.3 | 4.00 | Mgmt | 48 |
| Peer EV/EBITDA | 12M | $38.83 | 13.1 | 5.20 | TTM | 48 |
| Peer P/FCF | 12M | $37.67 | 29.9 | 1.26 | TTM | 48 |
| Peer P/E | 12M | $83.31 | 24.3 | 3.42 | TTM | 48 |
| Peer P/S | 12M | $88.11 | 2.3 | 38.67 | TTM | 48 |
| PEG | 12M | $110.20 | 32.2 | 3.42 | TTM | 48 |
| Own P/E history | 12M | $10.27 | 3.0 | 3.42 | TTM | 48 |
| triangulated | 12M | $83.88 | 24.3 | 3.45 | Triangulated | 48 |
| Mgmt guidance | 3Y | $184.23 | 24.3 | 7.57 | Mgmt(prov.) | 41 |
| Peer P/FCF | 3Y | $30.72 | 29.9 | 1.03 | Hist. CAGR(prov.) | 41 |
| Peer P/E | 3Y | $157.55 | 24.3 | 6.48 | Analyst | 41 |
| Peer P/S | 3Y | $198.31 | 2.3 | 87.05 | Analyst | 41 |
| PEG | 3Y | $208.40 | 32.2 | 6.48 | Analyst | 41 |
| Own P/E history | 3Y | $19.43 | 3.0 | 6.48 | Analyst | 41 |
| Mgmt guidance | 5Y | $281.75 | 24.3 | 11.58 | Mgmt(prov.) | 37 |
| Peer P/FCF | 5Y | $26.81 | 29.9 | 0.90 | Hist. CAGR(prov.) | 37 |
| Peer P/E | 5Y | $240.95 | 24.3 | 9.91 | Analyst | 37 |
| Peer P/S | 5Y | $340.60 | 2.3 | 149.51 | Analyst | 37 |
| PEG | 5Y | $318.71 | 32.2 | 9.91 | Analyst | 37 |
| Own P/E history | 5Y | $29.72 | 3.0 | 9.91 | Analyst | 37 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.