BALL Relative Valuation - Ball Corp - Alpha Spread
B

Ball Corp
NYSE:BALL

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Ball Corp
NYSE:BALL
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Price: 66.87 USD 1.32%
Market Cap: 21.1B USD
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Relative Value

The Relative Value of one BALL stock under the Base Case scenario is 74.71 USD. Compared to the current market price of 66.87 USD, Ball Corp is Undervalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BALL Relative Value
Base Case
74.71 USD
Undervaluation 10%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
Median 3Y
1.5
Median 5Y
1.8
Industry
0.8
Forward
1.7
vs History
93
vs Industry
Median 3Y
25.1
Median 5Y
34.4
Industry
17.3
Forward
21.3
vs History
4
vs Industry
Median 3Y
17.9
Median 5Y
18.6
Industry
7.6
vs History
vs Industry
Median 3Y
17.3
Median 5Y
18.8
Industry
15.8
vs History
92
vs Industry
Median 3Y
4.8
Median 5Y
6.6
Industry
1.2
vs History
60
vs Industry
Median 3Y
1.9
Median 5Y
2.4
Industry
0.9
Forward
2
vs History
76
vs Industry
Median 3Y
9.7
Median 5Y
11.9
Industry
4.5
vs History
74
vs Industry
Median 3Y
12.7
Median 5Y
15.6
Industry
9
Forward
12.4
vs History
74
vs Industry
Median 3Y
19.3
Median 5Y
23.9
Industry
13.1
Forward
17
vs History
4
vs Industry
Median 3Y
23.9
Median 5Y
23.9
Industry
9.1
vs History
vs Industry
Median 3Y
-19
Median 5Y
49.4
Industry
14.6
vs History
71
vs Industry
Median 3Y
1.7
Median 5Y
2.2
Industry
1

Multiples Across Competitors

BALL Competitors Multiples
Ball Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ball Corp
NYSE:BALL
20.4B USD 1.6 4.9 12.7 19.1
US
Crown Holdings Inc
NYSE:CCK
11.1B USD 0.9 25.8 8.4 11.3
CA
CCL Industries Inc
TSX:CCL.B
14.5B CAD 2.1 21.3 11.3 16
US
Aptargroup Inc
NYSE:ATR
10.1B USD 2.8 31.6 14.6 22.4
US
Berry Global Group Inc
NYSE:BERY
7.6B USD 0.6 13.7 8 14
US
Silgan Holdings Inc
F:SL3
4.8B EUR 0.9 17.4 8.8 12.7
SA
National Company for Glass Industries SJSC
SAU:2150
14.6B SAR 100.5 437.8 306.8 1 025.7
FR
Verallia SA
PAR:VRLA
3.1B EUR 0.9 11 5 7.7
ZA
Nampak Ltd
JSE:NPK
3.4B Zac 0 0 0 0
ES
Vidrala SA
MAD:VID
3.1B EUR 1.9 13.8 8.5 11.5
FR
Verallia SAS
F:1VRA
3.1B EUR 0.9 10.9 5 7.7

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