Berry Global Group, Inc. (BERY) Discounted Future Market Cap - Discounting Cash Flows
BERY
Berry Global Group, Inc.
BERY (NYSE)

Estimated Value

USD

Market Price USD

* Values are not guaranteed, please do your own
research before making investment decisions.

Discounted Future Market Cap

This model estimates the intrinsic value of a common share by projecting the Future Market Capitalization using the estimated PE Ratio and then discounting it to the Present using an Annual Required Rate of Return.

Interactive Assumptions

Discount Rate

Discount Rate

Discount Rate = Cost of Equity = Risk Free Rate + Beta * Market Premium

The cost of equity is the theoretical rate of return that an equity investment should generate. It is calculated using the CAPM formula.

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↳ Beta

Beta

Beta is a value that measures the price fluctuations (volatility) of a stock with respect to fluctuations in the overall stock market.

↳ Risk Free Rate

Risk-Free Rate

The risk-free rate represents the interest an investor would expect from an absolutely risk-free investment over a specified period of time. By default, it is equal to the current yield of the U.S. 10 Year Treasury Bond.

↳ Market Premium

Market Premium

Market risk premium represents the excess returns over the risk-free rate that investors expect for taking on the incremental risks connected to the equities market.

Pe Ratio

Price to Earnings (PE) Ratio

Estimated Price to Earnings (PE) Ratio at the end of the projection period.

Future Market Cap = PE Ratio * Projected Net Income

Revenue Growth Rate

Revenue Growth Rate

The annual revenue growth rate is applied to projected revenue starting from the second projection year onward.

Net Income Margin

Net Income Margin

Net Income expressed as a percentage of Revenue.

Historical Years

Historical Years

The number of historical years used to calculate averages for historical data.

Projection Years

Projection Years

The number of years for projecting the analysis into the future.

Results

Present Value 435.6 USD
Estimated net income 1.01 Bil. USD
Estimated market capitalization 78.1 Bil. USD
Market capitalization discounted to present 50.22 Bil. USD
Shares Outstanding 115.3 Mil.
Earnings Per Share (EPS) 0.87 USD
Market Price 67.58 USD
Price to Earnings (PE) Ratio 12.67

Historical and forecasted data

Monetary values are in USD

Edit Chart Values 2025 2026 2027 2028 2029

amounts of USD except for #

2024 LTM 2025 2026 2027 2028 2029
Revenue 12,258 11,234 15,599 16,947 18,412 20,004 21,733
Revenue Growth Rate -3.21% -8.35% 27.25% 8.64% 8.64% 8.64% 8.64%
Net Income 516 615 721.6 784 851.7 925.4 1,005

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 10,129 11,234 12,258 12,664 14,495 13,850 11,709 8,878 7,869 7,095 6,489 4,881
Cost of Revenue 8,260 9,122 10,005 10,354 12,123 11,352 9,301 7,259 6,438 5,691 5,202 4,012
Gross Profit 1,869 2,112 2,253 2,310 2,372 2,498 2,408 1,619 1,431 1,404 1,287 869
Gross Margin 18.57% 18.8% 18.38% 18.24% 16.36% 18.04% 20.57% 18.24% 18.19% 19.79% 19.83% 17.8%
Operating Income 910.3 1,115 937 1,079 1,242 1,292 1,179 687 761 732 581 408
Operating Margin 9.01% 9.93% 7.64% 8.52% 8.57% 9.33% 10.07% 7.74% 9.67% 10.32% 8.95% 8.36%
Net Income 487.3 615 516 609 766 733 559 404 496 340 236 86
Net Margin 4.63% 5.47% 4.21% 4.81% 5.29% 5.29% 4.77% 4.55% 6.3% 4.79% 3.64% 1.76%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 10,129 11,234 12,258 12,664 14,495 13,850 11,709 8,878 7,869 7,095 6,489 4,881
Revenue Growth Rate 8.65% -8.35% -3.21% -12.63% 4.66% 18.29% 31.89% 12.82% 10.91% 9.34% 32.94% -1.55%
Net Income 487.3 615 516 609 766 733 559 404 496 340 236 86
Net Margin 4.63% 5.47% 4.21% 4.81% 5.29% 5.29% 4.77% 4.55% 6.3% 4.79% 3.64% 1.76%
Net Income Growth Rate 31.08% 19.19% -15.27% -20.5% 4.5% 31.13% 38.37% -18.55% 45.88% 44.07% 174.4% 38.71%
Stockholders Equity 1,999 2,476 3,608 3,216 3,196 3,180 2,092 1,618 1,434 1,015 221 -65
Equity Growth Rate -0.574% -31.37% 12.19% 0.626% 0.503% 52.01% 29.3% 12.83% 41.28% 359.3% -440% -42.98%
Return on Invested Capital (ROIC) 7.47% 9.67% 6.68% 6.99% 8.01% 7.68% 6.71% 4.11% 10.48% 7.84% 7.02% 6.96%
After-tax Operating Income 741.8 848.6 791.3 885.6 1,019 1,046 924.3 566.4 791.3 554.3 445.2 287.6
Income Tax Rate 18.79% 23.89% 15.55% 17.92% 17.99% 19.01% 21.6% 17.55% -3.98% 24.28% 23.38% 29.51%
Invested Capital 10,207 8,775 11,846 12,671 12,715 13,626 13,768 13,784 7,551 7,069 6,342 4,132
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Discounting Cash Flows

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