BALL · Ball Corporation
$59.972026-05-17Sector: Consumer Cyclical; Industry: Packaging & Containers; Sub-Industry: Metal, Glass & Plastic Containers
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$56
-7.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($54 · $69) Analysts Range ($66 · $75) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $13.9B | — | 8.8% | 15.1% | $1.0B | −$794MM | $252MM | 8.1% | — | 9.6% | $10.9B | $3.27 | — |
| 2022.Q4 | $15.3B | 9.7% | 6.6% | 17.8% | $832MM | −$1.1B | −$312MM | 8.8% | — | 7.3% | $12.0B | $2.68 | — |
| 2023.Q4 | $12.0B | -21.4% | 9.8% | 23.0% | $905MM | $1MM | $906MM | 8.5% | — | 7.7% | $11.6B | $2.63 | — |
| 2024.Q4 | $11.8B | -1.8% | 8.4% | 23.6% | $758MM | $4.9B | $5.7B | 9.1% | — | 6.8% | $10.7B | $14.94 | — |
| 2025.Q4 | $13.1B | 11.4% | 9.6% | 20.8% | $997MM | −$116MM | $881MM | 9.1% | — | 9.1% | $11.2B | $3.40 | 12.8 |
| italics below = DCF projection · 10yr Rev CAGR: 4.9% |
| 2026.Q4 | $13.9B | +5.7% | 10.7% | 20.7% | $1.2B | −$651MM | $532MM | 9.2% | $488MM | 10.3% | $11.9B | $4.41 | 13.6 |
| 2027.Q4 | $14.7B | +5.5% | 11.8% | 20.6% | $1.4B | −$678MM | $695MM | 9.1% | $584MM | 11.3% | $12.6B | $5.12 | 11.7 |
| 2028.Q4 | $15.4B | +5.3% | 11.8% | 20.6% | $1.4B | −$705MM | $744MM | 9.1% | $572MM | 11.2% | $13.3B | $5.40 | 11.1 |
| 2029.Q4 | $16.2B | +5.2% | 11.8% | 20.5% | $1.5B | −$730MM | $794MM | 9.0% | $561MM | 11.2% | $14.0B | $5.68 | 10.6 |
| 2030.Q4 | $17.1B | +5.0% | 11.8% | 20.4% | $1.6B | −$755MM | $848MM | 8.9% | $550MM | 11.2% | $14.7B | $5.97 | 10.0 |
|
| Term. Yr+ | $22.1B | 4.1% | 13.2% | 20.0% | $2.3B | −$728MM | $1.6B | 8.6% | $15.1B | 13.1% | — | — | — |
Active scenario IV: $56 (-7.3% vs market)