Intrinsic value of Ball Corporation (BLL)

[per Chepakovich valuation model]

other valuations of BLL

[per Chepakovich valuation model]  See other valuations of BLL stock

Previous Close$80.00
Intrinsic Value
Upside potential
Previous Close
$80.00

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %2.7NaN
Revenue, $11781NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m10778NaN
Operating income, $m1003NaN
EBITDA, $m1671NaN
Interest expense (income), $mNaN
Earnings before tax, $m684NaN
Tax expense, $m99NaN
Net income, $m585NaN

BALANCE SHEET

Cash and short-term investments, $m1366NaN
Total assets, $m18252NaN
Adjusted assets (=assets-cash), $m16886NaN
Average production assets, $m11305NaN
Working capital, $m231NaN
Total debt, $m7800NaN
Total liabilities, $m14915NaN
Total equity, $m3337NaN
Debt-to-equity ratio2.337NaN
Adjusted equity ratio0.118NaN

CASH FLOW

Net income, $m585NaN
Depreciation, amort., depletion, $m668NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1432NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1113NaN
Free cash flow, $m2545NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m231
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN