Berry Global Group, Inc.

BMV:BERY * Stock Report

Market Cap: Mex$125.0b

Berry Global Group Valuation

Is BERY * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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.

The above table shows the Price to Earnings ratio for BERY *. This is calculated by dividing BERY *'s market cap by their current earnings.
What is BERY *'s PE Ratio?
PE Ratio11.4x
EarningsUS$656.00m
Market CapUS$7.46b

Price to Earnings Ratio vs Peers

How does BERY *'s PE Ratio compare to its peers?

The above table shows the PE ratio for BERY * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.6x
CEMEX CPO CEMEX. de
29x31.1%Mex$168.4b
PE&OLES * Industrias Peñoles. de
70.8xn/aMex$119.4b
CMOCTEZ * Corporación Moctezuma. de
9.4x2.5%Mex$63.0b
GCC * GCC. de
9.3x-1.6%Mex$57.8b
BERY * Berry Global Group
11.4x7.9%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 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies45PE01224364860+
12 CompaniesEstimated GrowthMarket Cap
No more companies

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.

BERY * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.4x
Fair PE Ration/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.


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