Berry Global Group Valuation
Is BERY * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of BERY * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BERY * (MX$1045) is trading below our estimate of fair value (MX$1726.91)
Significantly Below Fair Value: BERY * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BERY *?
Key metric: As BERY * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
What is BERY *'s PE Ratio? | |
---|---|
PE Ratio | 11.4x |
Earnings | US$656.00m |
Market Cap | US$7.46b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.3x |
Enterprise Value/EBITDA | 8.3x |
PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does BERY *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 29.6x | ||
CEMEX CPO CEMEX. de | 29x | 31.1% | Mex$168.4b |
PE&OLES * Industrias Peñoles. de | 70.8x | n/a | Mex$119.4b |
CMOCTEZ * Corporación Moctezuma. de | 9.4x | 2.5% | Mex$63.0b |
GCC * GCC. de | 9.3x | -1.6% | Mex$57.8b |
BERY * Berry Global Group | 11.4x | 7.9% | Mex$7.5b |
Price-To-Earnings vs Peers: BERY * is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (34.9x).
Price to Earnings Ratio vs Industry
How does BERY *'s PE Ratio compare vs other companies in the Global Packaging Industry?
12 Companies | Price / Earnings | Estimated Growth | Market Cap |
---|---|---|---|
12 Companies | Estimated Growth | Market Cap | |
---|---|---|---|
Price-To-Earnings vs Industry: BERY * is good value based on its Price-To-Earnings Ratio (11.4x) compared to the Global Packaging industry average (16.5x).
Price to Earnings Ratio vs Fair Ratio
What is BERY *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 11.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BERY *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.