AMCR

SELL

Amcor plc

Consumer Cyclical · Rank #449 · Analyzed Apr 20, 2026

$41.94

Current Price

$36.68

Intrinsic Value

+13.7%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 13.7%

Fair Value Range

Low$12.64

Base (IV)$36.68

High$47.69

Entry Points

Conservative$12.64

Moderate$24.66

Aggressive$36.68

Quality & Moat Breakdown

Return on Equity7.7% → 0/1.0

Debt LevelD/E 139 → 0/1.0

Revenue QualityGrowth 11.4%, margin Δ-1.6% +recovery → 1.0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins3.0% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.