BALL · Ball Corporation
$61.792026-07-21Sector: Consumer Cyclical; Industry: Packaging & Containers; Sub-Industry: Metal, Glass & Plastic Containers
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$55
-10.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($52 · $64) 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 |
|---|
| 2024.Q1 | $12.0B | — | 9.8% | 24.2% | $892MM | $5.7B | $6.5B | 8.6% | — | 7.8% | $11.4B | $2.64 | — |
| 2024.Q4 | $12.0B | 0.0% | 9.8% | 23.6% | $898MM | $4.9B | $5.8B | 9.1% | — | 8.1% | $10.7B | $2.64 | — |
| 2025.Q1 | $11.8B | -1.8% | 8.4% | 23.0% | $764MM | −$835MM | −$71MM | 9.0% | — | 6.8% | $11.8B | $14.99 | — |
| 2025.Q4 | $11.8B | 0.0% | 8.4% | 20.8% | $786MM | −$116MM | $670MM | 9.1% | — | 6.8% | $11.2B | $14.99 | — |
| 2026.Q1 | $13.6B | 15.6% | 9.2% | 21.0% | $989MM | −$368MM | $621MM | 8.8% | — | 8.3% | $12.7B | $3.50 | 13.2 |
| italics below = DCF projection · 10yr Rev CAGR: 5.6% |
| 2027.Q1 | $14.6B | +7.2% | 10.7% | 20.9% | $1.2B | −$928MM | $315MM | 8.8% | $290MM | 9.5% | $13.6B | $4.65 | 13.3 |
| 2028.Q1 | $15.6B | +6.8% | 11.6% | 20.8% | $1.4B | −$967MM | $474MM | 8.8% | $401MM | 10.2% | $14.6B | $5.39 | 11.5 |
| 2029.Q1 | $16.6B | +6.5% | 11.6% | 20.7% | $1.5B | −$1.0B | $534MM | 8.8% | $415MM | 10.2% | $15.6B | $5.74 | 10.8 |
| 2030.Q1 | $17.7B | +6.2% | 11.6% | 20.6% | $1.6B | −$1.0B | $600MM | 8.7% | $429MM | 10.2% | $16.6B | $6.10 | 10.1 |
| 2031.Q1 | $18.7B | +5.8% | 11.6% | 20.5% | $1.7B | −$1.1B | $672MM | 8.7% | $442MM | 10.1% | $17.7B | $6.47 | 9.6 |
|
| Term. Yr+ | $24.6B | 4.1% | 13.2% | 20.0% | $2.6B | −$810MM | $1.8B | 8.6% | $17.2B | 13.1% | — | — | — |
Active scenario IV: $55 (-10.7% vs market)