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Development of Business O-I Glass, Inc., a Delaware corporation (the Company ), through its subsidiaries, is the successor to a business established in 1903. The Company is one of the leading manufacturers of glass containers in the world with 64 glass manufacturing plants in 18 countries.
$8.99
$0.12 (-1.26%)
Live · 05:22 PM
Operating margin is thin at 9.85%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 1.6% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $4.61B represents 27.4x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$6.40B
▼ -1.6% YoY
Net Income (TTM)
-$186M
▼ -21.7% YoY
Op. Margin
8.78%
▲ +9.3pp YoY
ROIC
8.07%
▲ +8.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$38M
▲ +231.3% YoY
Op. Cash Flow (TTM)
$477M
▲ +22.7% YoY
Net Debt
$4.55B
Cash & Equiv.
$317M
5Y CAGR: +1.1%
5Y CAGR: +2.8%
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O-I Glass (OI) trades above a two-stage DCF intrinsic value of about $-25.47 per share, so at $8.99 the stock looks overvalued (383.4% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, O-I Glass scores 20/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $-25.47 per share for OI, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $-19.10. At today's $8.99, that puts the stock about 383.4% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
O-I Glass scores 20 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 8.8% operating margin and a 8.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. OI currently trades above its estimated intrinsic value and scores 20/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.