Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$134.17
+41.11% vs spot
Strong Buy
Spot price
$95.08
Mkt cap $10.62B
subtle cardAnalyst PT consensus
$120.50
+26.74% vs spot
subtle cardMethods covered
4 / 4
4 in blend
subtle cardFootball field
CCK · fair-value range by method
Method comparison
CCK · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| P/E · sector | multiple | $127.60 | $112.29 – $142.91 | +34.20% | 85.7% | EPS 6.38 × peer P/E 20.0 | med |
| PEG-anchored | multiple | $173.52 | $147.49 – $199.55 | +82.50% | 7.1% | PEG=1, fwd EPS g 27.2% | med |
| Graham revised | intrinsic | $248.41 | $211.15 – $285.67 | +161.26% | 3.6% | EPS×(8.5+2g)·4.4/Y | low |
| Lynch P/E=g | intrinsic | $98.78 | $83.97 – $113.60 | +3.90% | 3.6% | PE = g (15.5) | low |
Cost-of-capital build-up
CAPM cost of equity, after-tax cost of debt, WACC. Risk-free as of 2026-05-12.
| Risk-free rate (US 10y Treasury)rf | 4.46% |
| Equity beta (0.65)β | × 0.65 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 7.34% |
| Pre-tax cost of debtkd | 6.45% |
| Effective tax ratet | 26.2% |
| After-tax cost of debt | 4.76% |
| Equity weight$3.5B | 36.0% |
| Debt weight$6.2B | 64.0% |
| WACC | 5.69% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | 7.16% |
| Analyst forward EPS growthFMP | 27.20% |
| Historical 5y revenue CAGRFY | 2.07% |
| Historical 5y EPS CAGRFY | 2.12% |
| Sustainable g (ROE × retention)Δ | 17.64% |
| Blended near-term growth (g₀) | 15.48% |
| Terminal growth (gₗ) | 2.00% |
Sources
- FMP /analyst-estimates— 8 rows(as of 2021-12-30)
- Treasury rates · 10y— 4.46% rf(as of 2026-05-12)
- market_risk_premium · DB— 4.46% ERP(as of 2026-05-13)
- Sector multiple defaults— Consumer Cyclical (live sector PE unavailable)
- FMP /price-target-consensus— mean $120.50
This page is generated by a quantitative valuation engine for research purposes only and does not constitute investment advice. Methodology follows standard CFA / Damodaran frameworks; assumptions are driven by analyst consensus from Financial Modeling Prep and reported financial statements.