QuarterlyIQ Insights · BALL
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 8 valuation methods, at three horizons. Current price $54.16. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $86.83 | 24.3 | 3.57 | Mgmt | 48 |
| Peer EV/EBITDA | 12M | $54.43 | 13.1 | 6.04 | TTM | 48 |
| Peer P/FCF | 12M | $62.57 | 29.9 | 2.09 | TTM | 48 |
| Peer P/E | 12M | $87.56 | 24.3 | 3.60 | TTM | 48 |
| Peer P/S | 12M | $99.76 | 2.3 | 43.79 | TTM | 48 |
| PEG | 12M | $76.79 | 21.3 | 3.60 | TTM | 48 |
| Own P/E history | 12M | $68.40 | 19.0 | 3.60 | TTM | 48 |
| triangulated | 12M | $88.75 | 24.3 | 3.65 | Triangulated | 48 |
| Mgmt guidance | 3Y | $134.45 | 24.3 | 5.53 | Mgmt(prov.) | 46 |
| Peer P/E | 3Y | $135.58 | 24.3 | 5.57 | Analyst | 46 |
| Peer P/S | 3Y | $141.18 | 2.3 | 61.97 | Analyst | 46 |
| PEG | 3Y | $118.89 | 21.3 | 5.57 | Analyst | 46 |
| Own P/E history | 3Y | $105.91 | 19.0 | 5.57 | Analyst | 46 |
| Mgmt guidance | 5Y | $179.95 | 24.3 | 7.40 | Mgmt(prov.) | 75 |
| Peer P/E | 5Y | $181.46 | 24.3 | 7.46 | Analyst | 75 |
| Peer P/S | 5Y | $177.95 | 2.3 | 78.11 | Analyst | 75 |
| PEG | 5Y | $159.12 | 21.3 | 7.46 | Analyst | 75 |
| Own P/E history | 5Y | $141.74 | 19.0 | 7.46 | Analyst | 75 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.