BALL

SELL

Ball Corporation

Consumer Cyclical · Rank #300 · Analyzed Jul 13, 2026

$61.69

Current Price

$50.29

Intrinsic Value

-18.5%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 18.5%

Fair Value Range

Low$25.15

Base (IV)$50.29

High$65.38

Entry Points

Conservative$17.60

Moderate$25.15

Aggressive$35.21

Quality & Moat Breakdown

Return on Equity16.8% → 1.0/1.0

Debt LevelD/E 146 → 0/1.0

Revenue QualityGrowth 13.2%, margin Δ-1.8% +recovery → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins6.9% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.