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Ball Corporation (BALL) DCF Valuation
US | Consumer Cyclical | Packaging & Containers | NYSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Ball Corporation (BALL) Bundle
Gain insights into your Ball Corporation (BALL) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (BALL) data, enabling you to adjust forecasts and assumptions to accurately determine Ball Corporation's intrinsic value.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,474.0 | 11,781.0 | 13,811.0 | 15,349.0 | 14,029.0 | 14,816.1 | 15,647.4 | 16,525.4 | 17,452.5 | 18,431.8 |
| Revenue Growth, % | 0 | 2.68 | 17.23 | 11.14 | -8.6 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| EBITDA | 1,615.0 | 1,622.0 | 1,976.0 | 1,881.0 | 1,959.0 | 2,025.9 | 2,139.6 | 2,259.7 | 2,386.4 | 2,520.3 |
| EBITDA, % | 14.08 | 13.77 | 14.31 | 12.25 | 13.96 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 |
| Depreciation | 678.0 | 668.0 | 700.0 | 672.0 | 686.0 | 767.9 | 811.0 | 856.5 | 904.6 | 955.3 |
| Depreciation, % | 5.91 | 5.67 | 5.07 | 4.38 | 4.89 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| EBIT | 937.0 | 954.0 | 1,276.0 | 1,209.0 | 1,273.0 | 1,258.0 | 1,328.6 | 1,403.1 | 1,481.9 | 1,565.0 |
| EBIT, % | 8.17 | 8.1 | 9.24 | 7.88 | 9.07 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Total Cash | 1,798.0 | 1,366.0 | 563.0 | 548.0 | 695.0 | 1,181.3 | 1,247.6 | 1,317.6 | 1,391.5 | 1,469.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,631.0 | 1,738.0 | 2,560.0 | 2,594.0 | 2,334.0 | 2,401.4 | 2,536.1 | 2,678.4 | 2,828.7 | 2,987.4 |
| Account Receivables, % | 14.21 | 14.75 | 18.54 | 16.9 | 16.64 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 |
| Inventories | 1,274.0 | 1,353.0 | 1,795.0 | 2,179.0 | 1,559.0 | 1,804.4 | 1,905.7 | 2,012.6 | 2,125.5 | 2,244.8 |
| Inventories, % | 11.1 | 11.48 | 13 | 14.2 | 11.11 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 |
| Accounts Payable | 3,136.0 | 3,430.0 | 4,759.0 | 4,383.0 | 3,753.0 | 4,332.6 | 4,575.7 | 4,832.4 | 5,103.5 | 5,389.9 |
| Accounts Payable, % | 27.33 | 29.11 | 34.46 | 28.56 | 26.75 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 |
| Capital Expenditure | -598.0 | -1,113.0 | -1,726.0 | -1,651.0 | -1,045.0 | -1,344.2 | -1,419.6 | -1,499.2 | -1,583.4 | -1,672.2 |
| Capital Expenditure, % | -5.21 | -9.45 | -12.5 | -10.76 | -7.45 | -9.07 | -9.07 | -9.07 | -9.07 | -9.07 |
| Tax Rate, % | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 |
| EBITAT | 872.3 | 812.4 | 1,111.4 | 983.3 | 1,105.7 | 1,090.8 | 1,152.0 | 1,216.6 | 1,284.9 | 1,357.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,183.3 | 475.4 | 150.4 | -789.7 | 996.7 | 781.3 | 550.5 | 581.4 | 614.0 | 648.5 |
| WACC, % | 7.48 | 7.35 | 7.38 | 7.28 | 7.38 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,591.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 671 | |||||||||
| Terminal Value | 17,332 | |||||||||
| Present Terminal Value | 12,145 | |||||||||
| Enterprise Value | 14,736 | |||||||||
| Net Debt | 7,874 | |||||||||
| Equity Value | 6,862 | |||||||||
| Diluted Shares Outstanding, MM | 317 | |||||||||
| Equity Value Per Share | 21.65 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real BALL financials.
- Actual Data: Historical figures and forward-looking projections (as indicated in the highlighted cells).
- Forecasting Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe the effects of your inputs on Ball Corporation’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures for Ball Corporation (BALL).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial outputs for Ball Corporation (BALL).
- High-Precision Accuracy: Leverages Ball Corporation’s real-world financial data for credible valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease for Ball Corporation (BALL).
- Efficiency Booster: Streamline the valuation process without the hassle of creating complex models from the ground up for Ball Corporation (BALL).
How It Works
- Download the Template: Gain immediate access to the Excel-based BALL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically refreshes Ball Corporation's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Ball Corporation (BALL)?
- Accuracy: Utilizes real Ball Corporation financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling skills.
Who Should Use This Product?
- Investors: Accurately assess Ball Corporation’s fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Ball Corporation (BALL).
- Consultants: Easily customize the template for valuation reports tailored to clients interested in Ball Corporation (BALL).
- Entrepreneurs: Discover insights into financial modeling practices utilized by leading companies like Ball Corporation (BALL).
- Educators: Employ it as a teaching resource to illustrate valuation methodologies relevant to Ball Corporation (BALL).
What the Template Contains
- Pre-Filled Data: Includes Ball Corporation’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Ball Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.