Ball Valuation
| BALL Stock | USD 51.57 0.27 0.52% |
At this time, the firm appears to be undervalued. Ball shows a prevailing Real Value of $60.33 per share. The current price of the firm is $51.57. Our model approximates the value of Ball from analyzing the firm fundamentals such as Profit Margin of 0.34 %, current valuation of 19.47 B, and Return On Equity of 0.0881 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ball's valuation include:
Price Book 2.504 | Enterprise Value | Enterprise Value Ebitda 13.4437 | Price Sales 1.243 | Forward PE 14.6199 |
Undervalued
Today
Please note that Ball's price fluctuation is very steady at this time. Calculation of the real value of Ball is based on 3 months time horizon. Increasing Ball's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ball stock is determined by what a typical buyer is willing to pay for full or partial control of Ball Corporation. Since Ball is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ball Stock. However, Ball's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 51.57 | Real 60.33 | Target 68.52 | Hype 51.8 | Naive 49.24 |
The intrinsic value of Ball's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ball's stock price.
Estimating the potential upside or downside of Ball Corporation helps investors to forecast how Ball stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ball more accurately as focusing exclusively on Ball's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ball's intrinsic value based on its ongoing forecasts of Ball's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ball's closest peers.
Ball Cash |
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Ball Valuation Trend
Knowing Ball's actual value is paramount for traders when making sound investment determinations. Using both Ball's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Ball Revenue by Product
Ball Total Value Analysis
Ball Corporation is currently expected to have valuation of 19.47 B with market capitalization of 14.66 B, debt of 5.67 B, and cash on hands of 473 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ball fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.47 B | 14.66 B | 5.67 B | 473 M |
Ball Investor Information
About 90.0% of the company shares are held by institutions such as insurance companies. The book value of Ball was currently reported as 20.26. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Ball last dividend was issued on the 3rd of March 2025. The entity had 2:1 split on the 17th of May 2017. Ball Corporation is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0618 | 0.0365 |
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| Total Cash From Operating Activities | 109.2 M | 115 M |
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| Operating Income | 578.6 M | 430 M |
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Ball Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ball has an asset utilization ratio of 66.91 percent. This suggests that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Ball Corporation is more efficient with each dollar of assets it utilizes for everyday operations.Ball Ownership Allocation
Ball holds a total of 282.82 Million outstanding shares. The majority of Ball Corporation outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ball to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ball. Please pay attention to any change in the institutional holdings of Ball Corporation as this could imply that something significant has changed or is about to change at the company. On May 14, 2023, Senator Ron Wyden of US Senate acquired $15k to $50k worth of Ball's common stock.Ball Profitability Analysis
The company reported the previous year's revenue of 11.79 B. Net Income was 4.01 B with profit before overhead, payroll, taxes, and interest of 2.44 B.Ball Past Distributions to stockholders
About Ball Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ball Corporation. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ball based exclusively on its fundamental and basic technical indicators. By analyzing Ball's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ball's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ball. We calculate exposure to Ball's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ball's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 1.2 B | |
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.04 | 0.06 | |
| Net Profit Margin | 0.34 | 0.36 | |
| Gross Profit Margin | 0.21 | 0.14 |
Ball Quarterly Retained Earnings |
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A single share of Ball represents a small ownership stake in the entity. As a stockholder of Ball, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ball Dividends Analysis For Valuation
At this time, Ball's Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.02 this year, although the value of Dividend Payout Ratio will most likely fall to 0.06. . At this time, Ball's Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.25 this year, although the value of Retained Earnings Total Equity will most likely fall to about 7.8 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 244 M | 256.2 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.06 | 0.06 | |
| Dividend Paid And Capex Coverage Ratio | 0.16 | 0.15 |
There are various types of dividends Ball can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ball shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ball Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ball pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ball by the value of the dividends paid out.
Ball Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ball does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 308.2 M | |
| Quarterly Earnings Growth Y O Y | 0.008 | |
| Forward Price Earnings | 14.6199 |
Ball Current Valuation Indicators
Ball's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ball's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ball, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ball's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ball's worth.When determining whether Ball is a strong investment it is important to analyze Ball's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ball's future performance. For an informed investment choice regarding Ball Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ball Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ball. If investors know Ball will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ball listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.008 | Dividend Share 0.8 | Earnings Share 1.37 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Ball is measured differently than its book value, which is the value of Ball that is recorded on the company's balance sheet. Investors also form their own opinion of Ball's value that differs from its market value or its book value, called intrinsic value, which is Ball's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ball's market value can be influenced by many factors that don't directly affect Ball's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ball's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ball is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ball's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.