Ball CorpBALL
Price$56.03Intrinsic value$67.7121% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $67.71median of 6 methods · middle span $65-$132based on filings through 30 Jun 2026
Market Price $56.03Price as of 30 Sep 2026
Margin of Safety +20.9%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 8.5% (near-term consensus, capped) · years 2–5: 13.0%/yr (balance of the path).12.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 612.9%Yr 712.7%Yr 812.5%Yr 912.3%Yr 1012.1%
13.0% → 12.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.2%Yr 1210.3%Yr 139.4%Yr 148.5%Yr 157.6%Yr 166.7%Yr 175.7%Yr 184.8%Yr 193.9%Yr 203.0%
12.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)13.4%
Discount rate (cost of equity) 9.3%
Volatility vs market (adjusted beta)0.97

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetBall CorpBALLMaterials
Valuation
P/E16.0×
P/S1.1×
P/B2.8×
EV / Revenue1.6×
EV / EBITDA10.6×
Profitability
Gross margin19.6%
Operating margin11.8%
Net margin6.6%
FCF margin5.8%
Returns
ROE16.5%
ROA4.7%
ROIC7.7%
Growth
Revenue growth (YoY)21.5%
5-yr fwd EPS growth12.1%
Financial strength
Debt / Equity1.23×
Current ratio1.07×
Altman Z-Score2.5
Interest coverage—
Dividend yield0.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.