Berry Global Valuation
| BERY Stock | USD 72.56 0.58 0.81% |
At this time, the firm appears to be overvalued. Berry Global Group shows a prevailing Real Value of $67.48 per share. The current price of the firm is $72.56. Our model approximates the value of Berry Global Group from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 15.83 B, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Berry Global's valuation include:
Price Book 3.8089 | Enterprise Value | Enterprise Value Ebitda 8.7795 | Price Sales 0.6826 | Forward PE 11.4155 |
Overvalued
Today
Please note that Berry Global's price fluctuation is very steady at this time. Calculation of the real value of Berry Global Group is based on 3 months time horizon. Increasing Berry Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Berry Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berry Stock. However, Berry Global'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 72.56 | Real 67.48 | Target 74.07 | Hype 72.56 | Naive 74.49 |
The intrinsic value of Berry Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Berry Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Berry Global Group helps investors to forecast how Berry 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 Berry Global more accurately as focusing exclusively on Berry Global'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 Berry Global's intrinsic value based on its ongoing forecasts of Berry Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Berry Global's closest peers.
Berry Global Cash |
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Berry Valuation Trend
Analysing the historical paterns of Berry Global's enterprise value and its market capitalization is a good way to estimate and gauge the value of Berry Global Group over time and is usually enough for investors to make rational market timing decisions.
Berry Valuation Data Drivers
Berry Revenue by Product
Berry Global Total Value Analysis
Berry Global Group is currently projected to have valuation of 15.83 B with market capitalization of 8.4 B, debt of 8.85 B, and cash on hands of 527 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 Berry Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.83 B | 8.4 B | 8.85 B | 527 M |
Berry Global Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Berry Global was currently reported as 19.07. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Berry Global Group last dividend was issued on the 3rd of March 2025. The entity had 1089:1000 split on the 5th of November 2024. Berry Global Group is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0637 | 0.0852 |
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| Total Cash From Operating Activities | 1 B | 1.6 B |
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| Operating Income | 756.2 M | 1.1 B |
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Berry Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Berry Global has an asset utilization ratio of 73.79 percent. This suggests that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Berry Global Group is more efficient with each dollar of assets it utilizes for everyday operations.Berry Global Ownership Allocation
Berry Global holds a total of 115.8 Million outstanding shares. The majority of Berry Global Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Berry Global Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Berry Global. Please pay attention to any change in the institutional holdings of Berry Global Group as this could imply that something significant has changed or is about to change at the company. On February 14, 2025, Representative Rob Bresnahan of US Congress acquired under $15k worth of Berry Global Group's common stock.Berry Global Profitability Analysis
The company reported the previous year's revenue of 12.26 B. Net Income was 516 M with profit before overhead, payroll, taxes, and interest of 2.28 B.Berry Global Past Distributions to stockholders
About Berry Global Valuation
Our relative valuation model uses a comparative analysis of Berry Global. We calculate exposure to Berry Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berry Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 1.6 B | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.09 | 0.06 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.18 | 0.14 |
A single share of Berry Global represents a small ownership stake in the entity. As a stockholder of Berry, 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.
Berry Global Dividends Analysis For Valuation
Dividends Paid is likely to rise to about (118.8 M) in 2025. Dividend Yield is likely to drop to 0.02 in 2025. At this time, Berry Global's Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to rise to about 2.9 B in 2025, whereas Price Earnings Ratio is likely to drop 10.65 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -125.1 M | -118.8 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.21 | 0.19 | |
| Dividend Paid And Capex Coverage Ratio | 1.98 | 1.94 |
There are various types of dividends Berry Global 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 Berry 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 Berry Global Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Berry pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Berry Global by the value of the dividends paid out.
Berry Global Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 117.7 M | |
| Quarterly Earnings Growth Y O Y | -0.76 | |
| Forward Price Earnings | 11.4155 |
Berry Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Berry Global Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Berry we look at many different elements of the entity such as Berry's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Berry Global, 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 Berry Global'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 Berry Global's worth.Additional Tools for Berry Stock Analysis
When running Berry Global's price analysis, check to measure Berry Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berry Global is operating at the current time. Most of Berry Global's value examination focuses on studying past and present price action to predict the probability of Berry Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berry Global's price. Additionally, you may evaluate how the addition of Berry Global to your portfolios can decrease your overall portfolio volatility.