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Ball Corp
NYSE:BLL

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Ball Corp
NYSE:BLL
Watchlist
Price: 69.09 USD -0.58% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

BLL price has not been updated for more than 8 months. This may indicate that the stock has been delisted.

The intrinsic value of one BLL stock under the Base Case scenario is 80.54 USD. Compared to the current market price of 69.09 USD, Ball Corp is Undervalued by 14%.

The Intrinsic Value is calculated as the average of the two valuation methods:

BLL Intrinsic Value
Base Case
80.54 USD
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

BLL Profitability Score
Profitability Due Diligence

Ball Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive 3-Year Average ROIC
Positive ROIC
Positive Operating Income
56/100
Profitability
Score

Ball Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

BLL Solvency Score
Solvency Due Diligence

Ball Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
High D/E
Average Altman Z-Score
34/100
Solvency
Score

Ball Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
19%
Gross Margin
10%
Operating Margin
8%
Net Margin
-2%
FCF Margin
30%
ROE
8%
ROIC
Other

BLL Capital Structure
Ball Corp

Market Capitalization 22.2B USD
Total Debt 8.6B USD
Minority Interest 59M USD
Preferred Equity 0 USD
Cash and Equivalents 437M USD
Short-Term Investments 0 USD
Enterprise Value 30.3B USD

Wall St
Price Targets

BLL Price Targets Summary
Ball Corp

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

According to Wall Street analysts, the average 1-year price target for BLL is 89.46 USD .

Lowest
Price Target
Not Available
Average
Price Target
89.46 USD
29% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BLL Competitors
Ball Corp

BLL Suppliers & Customers
Ball Corp

Ball Corp has 12 key suppliers from 5 countries and 9 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Metals & Mining industry.

Ball Corp has 5 key customers from 2 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Beverages industry.

Ownership

BLL Insider Trading
Buy and sell transactions by insiders

Ball Corp insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Ball Corp insiders bought 6.4M USD , and sold 2.1M USD worth of shares. The last transaction was made on Feb 6, 2023 by Fisher Daniel William (President & C.E.O.), who bought 348k USD worth of BLL shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
57.2k USD
1
9-12
months
2M USD
1
Bought
0-3
months
2
452k USD
3-6
months
2
3.2M USD
6-9
months
0
0 USD
9-12
months
3
2.8M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
452k USD
452k
6 Months
N/A
3.6M USD
3.6M
9 Months
57.2k USD
3.6M USD
3.6M
12 Months
2.1M USD
6.4M USD
4.3M
Purchases
38
Sales
297
No transactions found
Why is insider trading important?

Shareholder Return

BLL Price
Ball Corp

1M 1M
-
6M 6M
-
1Y 1Y
-25%
3Y 3Y
-10%
5Y 5Y
+94%
Annual Price Range
69.09
52w Low
69.09
52w High
94.23
Price Metrics
Average Annual Return 35.97%
Standard Deviation of Annual Returns 12.08%
Max Drawdown -29%
Shares Statistics
Market Capitalization 22.2B USD
Shares Outstanding 328 218 000
Percentage of Shares Shorted 3.04%

Company Profile

Ball Corp

Country

United States of America

Industry

Packaging

Market Cap

22.2B USD

Dividend Yield

1.04%

Description

Ball Corp. provides metal packaging for beverages, foods, and household products. The company is headquartered in Westminster, Colorado and currently employs 24,300 full-time employees. The firm is focused on suppling aluminum packaging for the beverage, personal care and household products industries. The Company’s sustainable and aluminum packaging products are produced for a various of end uses and are manufactured in facilities worldwide. The company also provides aerospace and other technologies and services to governmental and commercial customers within its aerospace segment. The Company’s segments include beverage packaging, North and Central America; beverage packaging, Europe, Middle East and Africa (beverage packaging, EMEA); beverage packaging, South America and aerospace. The company produces spacecraft, instruments and sensors, radio frequency systems and components, data exploitation solutions and a range of advanced technologies and products that enable weather prediction and climate change monitoring. The company provides solutions to multinational beverage, personal care & household products companies.

Contact

COLORADO
Westminster
9200 W. 108Th Circle
+13034695511.0
https://www.ball.com/

IPO

1973-12-17

Employees

24 300

Officers

Pres, Director & CEO
Mr. Daniel William Fisher
Exec. VP & CFO
Mr. Scott C. Morrison
VP, Gen. Counsel & Corp. Sec.
Mr. Charles E. Baker
Sr. VP & COO of Global Beverage Packaging
Mr. Ronald J. Lewis
VP of Investor Relations
Mrs. Ann T. Scott
VP of Communications & Corp. Affairs
Ms. Courtney K. Reynolds
Show More
Sr. VP & Chief HR Officer
Ms. Stacey Valy Panayiotou
Chief Commercial & Sustainability Officer of Global Beverage Packaging
Ms. Kathleen E. Pitre
Pres of Beverage Packaging South America
Carlos Eduardo Pires
Sr. VP
Dr. David A. Kaufman Ph.D.
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one BLL stock?

The intrinsic value of one BLL stock under the Base Case scenario is 80.54 USD.

Is BLL stock undervalued or overvalued?

Compared to the current market price of 69.09 USD, Ball Corp is Undervalued by 14%.