Intrinsic Value

The intrinsic value of Ball Corp (BALL) under the Base Case is 61.19 USD per share. Compared with the current market price of 67.59 USD, the stock appears Overvalued by 9% .

The intrinsic value is calculated using the DCF method.

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BALL Intrinsic Value
$61.19
Overvaluation 9%
Intrinsic Value
Price $67.59
B

BALL is valued in line with its history. A premium of this size has been typical over the past 5 years.

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Current Price $67.59
Intrinsic Value $61.19
Margin of Safety 20% $48.95
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Fundamental Analysis

What Ball Does

Packaging Materials

Ball Corp makes metal packaging for drinks and also builds space and defense systems. Its biggest business is aluminum beverage cans, ends, and related packaging that go to soda, beer, energy drink, and other beverage makers. It also designs and builds satellites, sensors, and other spacecraft hardware for government and commercial customers.

Headquarters
United States of America US
Employees
16 000
IPO date
Dec 17, 1973
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View Company Overview

Ball has a narrow economic moat

No Moat Narrow Wide

Canmaking requires expensive factories that must run steadily, so each regional market can support only a small group of suppliers. Ball’s broad network of plants and large customer base help keep its factories busy, making it difficult for a new producer to win enough business without adding costly excess capacity.

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Financials
Efficiency

Earnings Waterfall
Ball Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

BALL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one BALL stock?

The intrinsic value for Ball Corp (BALL) under the Base Case is 61.19 USD.

Is BALL stock undervalued or overvalued?

Compared with the current market price of 67.59 USD, the stock appears Overvalued by 9% .

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