BALL

SELL

Ball Corporation

Consumer Cyclical · Rank #387 · Analyzed Oct 18, 2026

$63.20

Current Price

$51.56

Intrinsic Value

-18.4%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 18.4%

Fair Value Range

Low$25.78

Base (IV)$51.56

High$67.03

Entry Points

Conservative$18.05

Moderate$25.78

Aggressive$36.10

Quality & Moat Breakdown

Return on Equity17.2% → 1.0/1.0

Debt LevelD/E 131 → 0/1.0

Revenue QualityGrowth 13.2%, margin Δ-1.8% → 0.5/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins6.6% → 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.