Crown Holdings

CCK US Materials Paper & Plastic Packaging Products & Materials
S&P 400
$112.64
-0.18%
Delayed · cached 15 min

Fair value analysis

CCK
Crown Holdings
MaterialsPaper & Plastic Packaging Products & Materials
$112.64
Close used for this calculation
$142.36Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability13/25
Returns22/25
Balance Sheet7/25
Efficiency11/25
Growth11/25
Good
Quality radar
53Prof.13/25Ret.22/25Eff.11/25B.Sht7/25Growth11/25

Consensus fair value

$142.36
Below FV
▲ +26.4% against the close used
Model range $54.29 – $186.36
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$54.29Fair value$142.36Bull$186.36
FairClose
52-week traded range
52W low $90.2152W high $122.14

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Crown Holdings closed at $112.64, 20.9% below the consensus fair value of $142.36 drawn from 8 valuation models.

Financial DNA score 53/100 — Good. P/E of 17.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$186.36
+65.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.5%, r=10%, tg=3%, n=10yr
Graham Number
$61.25
-45.6%
√(22.5 × EPS × BVPS)
EPS=6.38, BVPS=26.13 · outside Graham range (P/E 17.7, P/B 4.3) — asset-light, treat as a rough floor
P/E Fair Value
$127.60
+13.3%
EPS × 20x (sector P/E)
EPS=6.38, Sector P/E=20x
Peter Lynch (PEG)
$54.29
-51.8%
EPS × Growth% (PEG = 1 is fair)
EPS=6.38, g=8.5%
EV/EBITDA
$185.10
+64.3%
(EBITDA × 14.3x − Net Debt) ÷ Shares
EBITDA=1.86B
Book Value (P/B)
$128.97
+14.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=26.13, ROE=25.7%, g=6%, r=10%
Reverse DCF
$112.64
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.5% | Historical: 8.5%
Margin of Safety
$93.80
-16.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=125.07, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.