Ball Corp (BALL)
適正価値ファンダメンタル
65
株価
$56.43
時価総額
$15.21B
パート1 · 企業の価値
概要
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. The company manufactures and sells aluminum beverage containers to fillers of carbonated soft drinks, beer, energy drinks, and other beverages. It manufactures and sells extruded aluminum aerosol containers, recloseable aluminum bottles, aluminum cups, and aluminum slugs. The company was founded in 1880 and is headquartered in Westminster, Colorado.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
Crown is the other large global maker of aluminium beverage cans and bids for the same filling contracts with brewers and soft-drink bottlers in North America, Europe and Brazil, the three regions where Ball earns almost all of its sales.
Ardagh Metal Packaging makes only beverage cans and ends, for the same European and North American beverage brands Ball supplies, and is named as a competitor in Crown's own filing alongside Ball.
CANPACK is the privately held Polish can maker that is the number-two beverage can supplier in Europe and has been adding plants in the United States and the Middle East, directly targeting Ball's customers in those markets.
Trivium, a private Dutch group, competes with Ball's Personal & Home Care division in extruded aluminium aerosol cans and bottles sold to deodorant, hairspray and household-product brands.
Through its Metal Container unit Silgan supplies metal cans to large North American beverage and food fillers, competing with Ball for the same packaging budgets of consumer-goods customers.
貸借対照表と流動性
売上高
$14.33B
直近12か月(2026/6/30まで)
純利益
$949M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$788M
自己資本合計
$5.42B
負債合計
$14.10B
流動比率
1.07
利払い倍率
-
負債/EBITDA
3.63
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$70.84
現在株価
$56.43
安全マージン
+20.3%
適正価値レンジ
$47.08 - $94.60
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
15.96
ROE
16.9%
P/B レシオ
2.58
P/FCF
17.93
粗利益率
-
ROIC
-
収益性レーダー
価値創造(経済的モート)
ROIC
-
WACC
7.6%
ROIC − WACC
-
ファンダメンタル分析基準
合格(15)
- EPS shows upward trend
- P/FCF 17.93
- P/B Ratio 2.58
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 17.1%
- Analyst Consensus 77% Buy
- PEG Ratio 1.17
- Earnings Quality (OCF/NI) 1.50
- Share Dilution -10.2%
- Net Margin Trend 6.6% vs 4.5%
- Piotroski F-Score 6/9
不合格(8)
- EPS CAGR 4.16%
- Price CAGR 4.79%
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y 2.2%
- Earnings Surprise avg 2.3%
データなし(5)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Ronald J. Lewis | CEO & Director | 58 |
| Mr. Daniel J. Rabbitt | Senior VP & CFO | 56 |
| Mr. Scott A. Vail | Senior VP and Chief Supply Chain & Operations Officer | 47 |
| Ms. Hannah S. Lim-Johnson Esq. | SVP, Chief Legal Officer & Corporate Secretary | 52 |
| Ms. Carey S. Causey | Senior VP & Chief Growth Officer | 47 |
| Mr. Edmund J. Doering | Senior VP & Chief Information Officer | - |
| Brandon Potthoff | Head of Investor Relations | - |
| Ms. Courtney K. Reynolds | VP and Global Head of Communications & Corporate Affairs | - |
| Ms. Jennifer Cmil | Senior VP & Chief Human Resources Officer | 54 |
| Ms. Kathleen E. Pitre | Senior VP and President of North & Central America | 48 |
監査リスク
8
取締役会リスク
2
報酬リスク
5
株主権利リスク
9
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for BALL, sourced from Markets Gazette.