BALL Valuation

Ball Corp

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52.640

+0.57(1.095%)1D

Overview
Forecast
Valuation
Earnings

BALL Relative Valuation

BALL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BALL is overvalued; if below, it's undervalued.

Historical Valuation

Ball Corp (BALL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 13.72 is considered Undervalued compared with the five-year average of 20.41. The fair price of Ball Corp (BALL) is between 62.26 to 90.18 according to relative valuation methord. Compared to the current price of 52.64 USD , Ball Corp is Undervalued By 15.46%.

Relative Value

Fair Zone

62.26-90.18

Current Price：52.64

15.46%

Undervalued

13.72

Trailing

Forward

10.35

EV/EBITDA

Ball Corp. (BALL) has a current EV/EBITDA of 10.35. The 5-year average EV/EBITDA is 13.66. The thresholds are as follows: Strongly Undervalued below 8.70, Undervalued between 8.70 and 11.18, Fairly Valued between 16.14 and 11.18, Overvalued between 16.14 and 18.62, and Strongly Overvalued above 18.62. The current Forward EV/EBITDA of 10.35 falls within the Undervalued range.

13.52

EV/EBIT

Ball Corp. (BALL) has a current EV/EBIT of 13.52. The 5-year average EV/EBIT is 18.22. The thresholds are as follows: Strongly Undervalued below 11.39, Undervalued between 11.39 and 14.80, Fairly Valued between 21.63 and 14.80, Overvalued between 21.63 and 25.04, and Strongly Overvalued above 25.04. The current Forward EV/EBIT of 13.52 falls within the Undervalued range.

1.09

Ball Corp. (BALL) has a current PS of 1.09. The 5-year average PS is 1.57. The thresholds are as follows: Strongly Undervalued below 0.72, Undervalued between 0.72 and 1.15, Fairly Valued between 2.00 and 1.15, Overvalued between 2.00 and 2.42, and Strongly Overvalued above 2.42. The current Forward PS of 1.09 falls within the Undervalued range.

7.34

P/OCF

Ball Corp. (BALL) has a current P/OCF of 7.34. The 5-year average P/OCF is 15.28. The thresholds are as follows: Strongly Undervalued below -15.15, Undervalued between -15.15 and 0.06, Fairly Valued between 30.49 and 0.06, Overvalued between 30.49 and 45.71, and Strongly Overvalued above 45.71. The current Forward P/OCF of 7.34 falls within the Historic Trend Line -Fairly Valued range.

9.79

P/FCF

Ball Corp. (BALL) has a current P/FCF of 9.79. The 5-year average P/FCF is 84.54. The thresholds are as follows: Strongly Undervalued below -302.06, Undervalued between -302.06 and -108.76, Fairly Valued between 277.84 and -108.76, Overvalued between 277.84 and 471.14, and Strongly Overvalued above 471.14. The current Forward P/FCF of 9.79 falls within the Historic Trend Line -Fairly Valued range.

Ball Corp (BALL) has a current Price-to-Book (P/B) ratio of 2.75. Compared to its 3-year average P/B ratio of 3.77 , the current P/B ratio is approximately -27.12% higher. Relative to its 5-year average P/B ratio of 5.52, the current P/B ratio is about -50.19% higher. Ball Corp (BALL) has a Forward Free Cash Flow (FCF) yield of approximately 2.62%. Compared to its 3-year average FCF yield of -1.51%, the current FCF yield is approximately -273.57% lower. Relative to its 5-year average FCF yield of -0.72% , the current FCF yield is about -462.75% lower.

2.75

P/B

Median3y

3.77

Median5y

5.52

2.62

FCF Yield

Median3y

-1.51

Median5y

-0.72

Competitors Valuation Multiple

The average P/S ratio for BALL's competitors is 1.44, providing a benchmark for relative valuation. Ball Corp Corp (BALL) exhibits a P/S ratio of 1.09, which is -24.06% above the industry average. Given its robust revenue growth of 12.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Packaging Corp of America

Performance Decomposition

Market capitalization of BALL decreased by 21.99% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.37 to 6.44.

The secondary factor is the Revenue Growth, contributed 12.81%to the performance.

Overall, the performance of BALL in the past 1 year is driven by Margin Expansion. Which is more sustainable.

12.81%

2.96B → 3.34B

Revenue Growth

19.93%

5.37 → 6.44

Margin Expansion

-54.73%

58.43 → 26.45

P/E Change

-21.99%