B

Ball Corp
NYSE:BALL

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Ball Corp
NYSE:BALL
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Price: 56 USD 3% Market Closed
Market Cap: 15.5B USD

Intrinsic Value

The intrinsic value of one BALL stock under the Base Case scenario is 71.31 USD. Compared to the current market price of 56 USD, Ball Corp is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BALL Intrinsic Value
71.31 USD
Undervaluation 21%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation History
Ball Corp

Valuation History Unavailable

Historical valuation for BALL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Ball’s earnings could face material headwinds if aluminum prices surge or if the company cannot fully pass on input cost increases to its beverage and aerosol customers, leading to margin compression.

Bull Theses

Ball stands to benefit from accelerating consumer and regulatory preference for aluminum over plastic, positioning its packaging division for sustained volume growth as environmentally conscious brands transition to more recyclable containers.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ball Corp

Current Assets 5B
Cash & Short-Term Investments 449m
Receivables 2.6B
Other Current Assets 2B
Non-Current Assets 13B
Long-Term Investments 241m
PP&E 6.7B
Intangibles 5.3B
Other Non-Current Assets 746m
Efficiency

Free Cash Flow Analysis
Ball Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Ball Corp

Revenue
12B USD
Cost of Revenue
-9.6B USD
Gross Profit
2.5B USD
Operating Expenses
-1.2B USD
Operating Income
1.3B USD
Other Expenses
-790m USD
Net Income
502m USD
Fundamental Scores

BALL Profitability Score
Profitability Due Diligence

Ball Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Net Income
Positive Revenue Growth Forecast
51/100
Profitability
Score

Ball Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

BALL Solvency Score
Solvency Due Diligence

Ball Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
Average D/E
36/100
Solvency
Score

Ball Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BALL Price Targets Summary
Ball Corp

Wall Street analysts forecast BALL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BALL is 62.52 USD with a low forecast of 50.5 USD and a high forecast of 81.9 USD.

Lowest
Price Target
50.5 USD
10% Downside
Average
Price Target
62.52 USD
12% Upside
Highest
Price Target
81.9 USD
46% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BALL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

BALL Insider Trading
Buy and sell transactions by insiders

BALL News

Other Videos
What is the Intrinsic Value of one BALL stock?

The intrinsic value of one BALL stock under the Base Case scenario is 71.31 USD.

Is BALL stock undervalued or overvalued?

Compared to the current market price of 56 USD, Ball Corp is Undervalued by 21%.

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