Berry Stock Valuation

BERY
 Stock
  

USD 57.14  3.28  6.09%   

Do you wonder what the value of Berry Global Group is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Berry Global, is its stock price multiplied by the total number of shares outstanding, calculating Berry Global's enterprise value requires a different approach. It uses Berry Global's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Berry Global Enterprise Value is fairly stable at the moment as compared to the past year. Berry Global reported Enterprise Value of 13 Billion in 2021. Tangible Asset Value is likely to rise to about 5.2 B in 2022, whereas Free Cash Flow is likely to drop slightly above 696.5 M in 2022.
Berry Global Group shows a prevailing Real Value of $67.26 per share. The current price of the firm is $57.14. At this time, the firm appears to be undervalued. Our model approximates the value of Berry Global Group from analyzing the firm fundamentals such as Profit Margin of 5.07 %, return on equity of 25.23 %, and Current Valuation of 17.41 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
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Berry Global Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Berry Global's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Berry Most Recent Valuation Data

Price Book
2.05
Enterprise Value
16.3 B
Enterprise Value Ebitda
7.96
Price Sales
0.51
Forward PE
6.49
Trailing PE
10.63
Enterprise Value Revenue
1.11
Undervalued
Today 57.14
Please note that Berry Global's price fluctuation is very steady at this time. Calculation of the real value of Berry Global Group is based on 12 months time horizon. Increasing Berry Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Berry Global Group is useful when determining the fair value of the Berry stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Berry Global. Since Berry Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berry Stock. However, Berry Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
67.26
Real Value
69.80
Upside
Estimating the potential upside or downside of Berry Global Group helps investors to forecast how Berry stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Berry Global more accurately as focusing exclusively on Berry Global's fundamentals will not take into account other important factors:
Earnings
Estimates (9)
LowProjected EPSHigh
7.237.417.55
Details
Hype
Prediction
LowEstimated ValueHigh
54.6057.1459.68
Details
Naive
Forecast
LowNext ValueHigh
50.7153.2555.79
Details
13 Analysts
Consensus
LowTarget PriceHigh
68.0078.0886.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Berry Global's intrinsic value based on its ongoing forecasts of Berry Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Berry Global's closest peers. When choosing an evaluation method for Berry Global Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Berry Valuation Drivers Correlation

Many accounts on the financial statements of Berry Global Group are highly interrelated and sometimes correlated. Consequently, when conducting Berry's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Berry
Click cells to compare fundamentals

Berry Valuation Trend

Knowing Berry Global's actual value is paramount for traders to make sound investment determinations. Berry Global's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Berry Global's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Berry Global's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Berry Market Cap

Berry Global Group is number one stock in market capitalization category among related companies. Market capitalization of Packaging & Containers industry is currently estimated at about 1.43 Trillion. Berry Global adds roughly 7.1 Billion in market capitalization claiming only tiny portion of equities listed under Packaging & Containers industry.
Capitalization  Valuation  Workforce  Revenue  Total debt

Berry Global Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Berry Global's current stock value. Our valuation model uses many indicators to compare Berry Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berry Global competition to find correlations between indicators driving Berry Global's intrinsic value. More Info.
Berry Global Group is number one stock in beta category among related companies. It is number one stock in price to earning category among related companies reporting about  7.43  of Price to Earning per Beta. Berry Global Price to Earnings Ratio are fairly stable at the moment as compared to the past year. Berry Global reported Price to Earnings Ratio of 21.30 in 2021. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to rise to about 1.3 B in 2022, whereas Earnings before Tax are likely to drop slightly above 408.6 M in 2022.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Berry Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Berry Global's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Berry Global's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Berry Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Berry Global and how it compares across the competition.

About Berry Global Valuation

The equity valuation mechanism determines the current worth of Berry Global Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Berry Global Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Berry Global Group based exclusively on its fundamental and basic technical indicators. By analyzing Berry Global's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Berry Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Berry Global. We calculate exposure to Berry Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Berry Global's related companies.
Last ReportedProjected for 2022
Gross Profit1.4 B1.5 B
Profit Margin 0.048  0.0409 
Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets. Berry Global Group, Inc. was founded in 1967 and is based in Evansville, Indiana. Berry Global operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 47000 people.

Berry Global Quarterly Enterprise Value

17.33 Billion

Share

Berry Global Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Berry Global does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.90
Earnings Quarterly Growth-6.90%
Revenue Growth13.90%
Enterprise Value To Ebitda8.14
Earnings Growth-9.40%
Enterprise Value To Revenue1.22

Berry Global Current Valuation Indicators

Valuation refers to the process of determining the present value of Berry Global Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Berry we look at many different elements of the entity such as Berry's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Berry Global's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Berry Global's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Berry Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Berry Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Berry Global's worth.
Continue to Trending Equities. Note that the Berry Global Group information on this page should be used as a complementary analysis to other Berry Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Berry Stock analysis

When running Berry Global Group price analysis, check to measure Berry Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berry Global is operating at the current time. Most of Berry Global's value examination focuses on studying past and present price action to predict the probability of Berry Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Berry Global's price. Additionally, you may evaluate how the addition of Berry Global to your portfolios can decrease your overall portfolio volatility.
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Is Berry Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Berry Global. If investors know Berry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Berry Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.14
Market Capitalization
7.4 B
Quarterly Revenue Growth YOY
0.12
Return On Assets
0.0456
Return On Equity
0.25
The market value of Berry Global Group is measured differently than its book value, which is the value of Berry that is recorded on the company's balance sheet. Investors also form their own opinion of Berry Global's value that differs from its market value or its book value, called intrinsic value, which is Berry Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Berry Global's market value can be influenced by many factors that don't directly affect Berry Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Berry Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Berry Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berry Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.