Ball Corp
NYSE:BALL
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Intrinsic Value
The intrinsic value of one BALL stock under the Base Case scenario is 64.64 USD. Compared to the current market price of 64.3 USD, Ball Corp is Undervalued by 1%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Ball Corp
Run backtest to discover the historical profit from buying and selling BALL based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
![](https://ik.imagekit.io/kkbzr2uz4cp/other/ai-assistant.png)
Ball Corporation, founded in 1880, has transformed from a humble glass jar manufacturer into a leader in sustainable packaging solutions. Today, the company is best known for its aluminum packaging products, particularly in the beverage industry, where it supplies cans for some of the world’s most recognized brands. With a strong commitment to sustainability and innovation, Ball Corporation has positioned itself at the forefront of the shift toward eco-friendly materials, making aluminum a preferred choice due to its recyclability. By embracing advanced manufacturing techniques and continually investing in new technologies, they have not only increased their production efficiency but also si...
Ball Corporation, founded in 1880, has transformed from a humble glass jar manufacturer into a leader in sustainable packaging solutions. Today, the company is best known for its aluminum packaging products, particularly in the beverage industry, where it supplies cans for some of the world’s most recognized brands. With a strong commitment to sustainability and innovation, Ball Corporation has positioned itself at the forefront of the shift toward eco-friendly materials, making aluminum a preferred choice due to its recyclability. By embracing advanced manufacturing techniques and continually investing in new technologies, they have not only increased their production efficiency but also significantly reduced their environmental footprint.
As the global demand for sustainable packaging continues to rise, Ball Corporation stands to benefit from growing consumer awareness and changing regulatory landscapes favoring recyclable products. The company has consistently delivered strong financial performance, marked by robust revenues and solid margins, maintaining a delivery of value to its shareholders. Additionally, its strategic initiatives in expanding production capacities and entering new markets demonstrate a proactive approach to capitalizing on emerging opportunities. For investors, Ball Corporation represents a compelling investment story, not only due to its historical resilience but also its visionary ethos that aligns with contemporary market trends emphasizing sustainability and responsible business practices.
Ball Corporation is primarily known for its role in the packaging industry, especially aluminum packaging, but it also has interests in aerospace and other sectors. Here are the core business segments of Ball Corp:
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Aerospace: Ball Aerospace provides critical components and systems for government and commercial aerospace applications. This includes satellite systems, scientific instruments, and advanced technology solutions for space missions, communication, and military applications.
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Metal Beverage Packaging: This segment focuses on the production of aluminum cans and other packaging solutions for the beverage industry. Ball is a leading manufacturer of such products, catering to a diverse range of beverages, including soft drinks, beer, and energy drinks. This is one of their largest segments and is known for its sustainability efforts, emphasizing recyclable materials.
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Food and Household Products Packaging: Ball produces metal containers for food and household items, including canned foods, paints, and personal care products. This segment benefits from the company's expertise in metal forming and packaging technology.
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Aerospace & Defense: This includes producing advanced technologies for military operations, including munitions and surveillance systems, contributing to homeland security and global defense initiatives.
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Sustainability Initiatives: Though not a standalone segment, Ball Corp’s commitment to sustainability is a hallmark of its operations across all segments, focusing on developing eco-friendly packaging solutions and improving recycling processes.
Ball Corporation's diversified approach allows it to benefit from various market trends while maintaining a strong stance on sustainability and innovation across its core business segments. As they continue to innovate, they seek to enhance operational efficiency and expand their market presence globally.
Ball Corporation, a leading global supplier of metal packaging, particularly in the beverage sector, holds several unique competitive advantages over its rivals:
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Strong Brand and Market Presence: Ball Corp has established a strong reputation and brand recognition in the packaging industry. Its long-standing relationships with major beverage companies enhance customer loyalty and trust.
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Diversified Product Portfolio: The company has a diverse range of product offerings, including aluminum cans, glass jars, and other metal packaging solutions, which allows it to cater to various markets and customer needs. This diversification reduces reliance on any single product line.
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Sustainability Initiatives: Ball places a strong emphasis on sustainability, leveraging its capabilities in recyclable materials. As companies and consumers increasingly prioritize environmental responsibility, Ball's focus on eco-friendly packaging can provide a competitive edge.
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Economies of Scale: As one of the largest packaging suppliers, Ball benefits from economies of scale, which allow it to reduce costs and improve margins. Its vast production capabilities enable it to meet high-volume demand efficiently.
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Innovative Technology: Continuous investment in research and development helps Ball to innovate and improve its packaging solutions. This includes advancements in efficiency, sustainability, and design, keeping it ahead of competitors in terms of technology.
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Global Footprint: With operations across multiple continents, Ball Corp is well-positioned to serve international clients and respond to global market trends. This geographical diversity also helps mitigate regional risks.
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Strong Financial Position: A solid balance sheet and consistent cash flow enable Ball Corp to invest in growth opportunities, acquisitions, and technology, further strengthening its competitive position.
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Vertical Integration: By controlling various aspects of the supply chain, including raw material sourcing, production, and distribution, Ball is able to maintain quality and reduce costs, an advantage that some competitors may lack.
These competitive advantages allow Ball Corp to maintain its market leadership and continue to grow in a dynamic industry.
Ball Corporation, known for its packaging products, particularly in aluminum cans, faces several risks and challenges in the near future:
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Raw Material Prices: Fluctuations in the cost of raw materials, particularly aluminum, can significantly impact profit margins. A rise in material costs due to supply chain disruptions or increased global demand would pose a challenge.
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Supply Chain Disruptions: Continued disruptions from global events, such as geopolitical tensions, trade restrictions, and the lingering effects of the COVID-19 pandemic, could impact the procurement of materials and logistics, affecting production and delivery timelines.
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Environmental Regulations: Increasingly stringent environmental regulations and pressures to minimize carbon footprints can pose challenges. Ball Corp may need to invest significantly in sustainable practices and technologies, which could affect its cost structure.
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Competition: The packaging industry is highly competitive, with numerous players constantly innovating. Competitors may introduce alternatives or improved products that could erode Ball’s market share.
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Changing Consumer Preferences: Shifts in consumer behavior towards more sustainable and eco-friendly packaging could require Ball to adapt its product offerings rapidly.
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Debt Levels: If Ball Corp has taken on significant debt for acquisitions or expansion, rising interest rates could strain cash flows and limit financial flexibility.
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Economic Conditions: Economic downturns can significantly impact demand for beverages and consumer products, directly affecting Ball Corp’s sales. An economic slowdown could reduce demand for cans, especially in non-essential product categories.
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Technological Disruptions: The rapid pace of technological advancement requires companies to stay ahead in automation and production efficiency. Failure to keep up could lead to inefficiencies and reduced competitiveness.
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Health and Safety Risks: The manufacturing environment remains susceptible to health and safety risks which can lead to operational interruptions, financial penalties, and brand damage.
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Market Volatility: Fluctuations in demand for the beverage industry can lead to market instability. Factors such as changing consumption patterns (e.g., declines in soda consumption) can impact Ball's core business.
Each of these challenges requires strategic planning and proactive risk management to ensure Ball Corporation maintains its market position and continues to grow.
Revenue & Expenses Breakdown
Ball Corp
Balance Sheet Decomposition
Ball Corp
Current Assets | 5.8B |
Cash & Short-Term Investments | 1.3B |
Receivables | 2.7B |
Other Current Assets | 1.7B |
Non-Current Assets | 13.2B |
Long-Term Investments | 221m |
PP&E | 6.9B |
Intangibles | 5.3B |
Other Non-Current Assets | 764m |
Current Liabilities | 4.9B |
Accounts Payable | 3.2B |
Accrued Liabilities | 345m |
Short-Term Debt | 274m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 7.2B |
Long-Term Debt | 5.5B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Ball Corp
Revenue
|
12.8B
USD
|
Cost of Revenue
|
-10.2B
USD
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Gross Profit
|
2.6B
USD
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Operating Expenses
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-1.3B
USD
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Operating Income
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1.3B
USD
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Other Expenses
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2.9B
USD
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Net Income
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4.2B
USD
|
Free Cash Flow Analysis
Ball Corp
USD | |
Free Cash Flow | USD |
Ball Corporation's Q2 2024 comparable EPS was $0.74, up from $0.61 last year, with a $232 million increase in net earnings. The performance was driven by cost management and plant efficiencies, despite lower volumes in South America. Volumes in North America and EMEA exceeded expectations, while South America faced challenges in Argentina but saw growth in Brazil. The company expects continued earnings improvement and plans to return over $1.6 billion to shareholders via share repurchases and dividends by the end of the year. The full-year EPS growth is projected in the mid-single digits, with a focus on sustainable aluminum packaging and operational excellence.
What is Earnings Call?
BALL Profitability Score
Profitability Due Diligence
Ball Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Ball Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
BALL Solvency Score
Solvency Due Diligence
Ball Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Ball Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BALL Price Targets Summary
Ball Corp
According to Wall Street analysts, the average 1-year price target for BALL is 73.3 USD with a low forecast of 59.59 USD and a high forecast of 87.15 USD.
Shareholder Yield
Current shareholder yield for BALL is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
BALL Price
Ball Corp
Average Annual Return | -3% |
Standard Deviation of Annual Returns | 35.74% |
Max Drawdown | -55% |
Market Capitalization | 19.7B USD |
Shares Outstanding | 314 950 000 |
Percentage of Shares Shorted | 2.42% |
Ownership
BALL Insider Trading
Buy and sell transactions by insiders
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ball Corp. provides metal packaging for beverages, foods, and household products. The company is headquartered in Westminster, Colorado and currently employs 24,300 full-time employees. The firm is focused on suppling aluminum packaging for the beverage, personal care and household products industries. The Company’s sustainable and aluminum packaging products are produced for a various of end uses and are manufactured in facilities worldwide. The company also provides aerospace and other technologies and services to governmental and commercial customers within its aerospace segment. The Company’s segments include beverage packaging, North and Central America; beverage packaging, Europe, Middle East and Africa (beverage packaging, EMEA); beverage packaging, South America and aerospace. The company produces spacecraft, instruments and sensors, radio frequency systems and components, data exploitation solutions and a range of advanced technologies and products that enable weather prediction and climate change monitoring. The company provides solutions to multinational beverage, personal care & household products companies.
Contact
IPO
Employees
Officers
The intrinsic value of one BALL stock under the Base Case scenario is 64.64 USD.
Compared to the current market price of 64.3 USD, Ball Corp is Undervalued by 1%.