Berry Global Valuation
| BP0 Stock | EUR 65.00 0.50 0.76% |
At this time, the firm appears to be overvalued. Berry Global Group shows a prevailing Real Value of €60.68 per share. The current price of the firm is €65.0. Our model approximates the value of Berry Global Group from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 15.07 B, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the Berry stock is determined by what a typical buyer is willing to pay for full or partial control of Berry Global Group. 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 65.0 | Real 60.68 | Hype 65.0 | Naive 64.89 |
The real value of Berry Stock, also known as its intrinsic value, is the underlying worth of Berry Global Group Company, which is reflected in its stock price. It is based on Berry Global's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Berry Global Total Value Analysis
Berry Global Group is currently estimated to have takeover price of 15.07 B with market capitalization of 7.17 B, debt of 9.26 B, and cash on hands of 353 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Berry Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.07 B | 7.17 B | 9.26 B | 353 M |
Berry Global Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Berry Global was currently reported as 26.78. The company recorded earning per share (EPS) of 5.42. Berry Global Group last dividend was issued on the 28th of February 2023. Berry Global Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.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 85.49 percent. This implies that the Company is making €0.85 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 121.4 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Berry Global Profitability Analysis
The company reported the revenue of 14.49 B. Net Income was 766 M with profit before overhead, payroll, taxes, and interest of 2.37 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Berry Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Berry Global and how it compares across the competition.
About Berry Global Valuation
The stock valuation mechanism determines Berry Global's current worth on a weekly basis. Our 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.Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products. Berry Global Group, Inc. was founded in 1967 and is headquartered in Evansville, Indiana. Berry Global operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24000 people.
8 Steps to conduct Berry Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Berry Global's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Berry Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Berry Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Berry Global's revenue streams: Identify Berry Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Berry Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Berry Global's growth potential: Evaluate Berry Global's management, business model, and growth potential.
- Determine Berry Global's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Berry Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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