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 12.64 is considered Undervalued compared with the five-year average of 19.60. The fair price of Ball Corp (BALL) is between 59.81 to 87.53 according to relative valuation methord. Compared to the current price of 48.85 USD , Ball Corp is Undervalued By 18.33%.
Relative Value
Fair Zone
59.81-87.53
Current Price：48.85
18.33%
Undervalued
12.64
PE
1Y
3Y
5Y
Trailing
Forward
9.59
EV/EBITDA
Ball Corp. (BALL) has a current EV/EBITDA of 9.59. The 5-year average EV/EBITDA is 13.24. The thresholds are as follows: Strongly Undervalued below 8.37, Undervalued between 8.37 and 10.80, Fairly Valued between 15.68 and 10.80, Overvalued between 15.68 and 18.11, and Strongly Overvalued above 18.11. The current Forward EV/EBITDA of 9.59 falls within the Undervalued range.
12.69
EV/EBIT
Ball Corp. (BALL) has a current EV/EBIT of 12.69. The 5-year average EV/EBIT is 17.64. The thresholds are as follows: Strongly Undervalued below 10.96, Undervalued between 10.96 and 14.30, Fairly Valued between 20.98 and 14.30, Overvalued between 20.98 and 24.31, and Strongly Overvalued above 24.31. The current Forward EV/EBIT of 12.69 falls within the Undervalued range.
0.98
PS
Ball Corp. (BALL) has a current PS of 0.98. The 5-year average PS is 1.50. The thresholds are as follows: Strongly Undervalued below 0.71, Undervalued between 0.71 and 1.10, Fairly Valued between 1.90 and 1.10, Overvalued between 1.90 and 2.29, and Strongly Overvalued above 2.29. The current Forward PS of 0.98 falls within the Undervalued range.
7.07
P/OCF
Ball Corp. (BALL) has a current P/OCF of 7.07. The 5-year average P/OCF is 14.70. The thresholds are as follows: Strongly Undervalued below -15.88, Undervalued between -15.88 and -0.59, Fairly Valued between 29.99 and -0.59, Overvalued between 29.99 and 45.28, and Strongly Overvalued above 45.28. The current Forward P/OCF of 7.07 falls within the Historic Trend Line -Fairly Valued range.
8.15
P/FCF
Ball Corp. (BALL) has a current P/FCF of 8.15. The 5-year average P/FCF is 81.76. The thresholds are as follows: Strongly Undervalued below -306.19, Undervalued between -306.19 and -112.22, Fairly Valued between 275.73 and -112.22, Overvalued between 275.73 and 469.71, and Strongly Overvalued above 469.71. The current Forward P/FCF of 8.15 falls within the Historic Trend Line -Fairly Valued range.
Ball Corp (BALL) has a current Price-to-Book (P/B) ratio of 2.42. Compared to its 3-year average P/B ratio of 3.58 , the current P/B ratio is approximately -32.35% higher. Relative to its 5-year average P/B ratio of 5.11, the current P/B ratio is about -52.68% higher. Ball Corp (BALL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.86%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.71% , the current FCF yield is about -100.00% lower.
2.42
P/B
Median3y
3.58
Median5y
5.11
1.07
FCF Yield
Median3y
-0.86
Median5y
-0.71
Competitors Valuation Multiple
The average P/S ratio for BALL's competitors is , providing a benchmark for relative valuation. Ball Corp Corp (BALL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 9.64%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BALL decreased by 11.39% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 6.26 to 9.53.
The secondary factor is the Revenue Growth, contributed 9.64%to the performance.
Overall, the performance of BALL in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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