BERY
Berry Global Group, Inc. (BERY)
Last Price$71.8(0.0%)
Market Cap$8,352.9M
DCF value
$32.4
Overvalued (DCF value)
(54.9%)
Discount Rate
8.3%
Long-Term Growth Rate
2.5%
Stock quality
6/10
Good

BERY DCF Model

Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
Sep'20 ActualOct'21 ActualOct'22 ActualSep'23 ActualSep'24 ActualSep'25 EstimateSep'26 EstimateSep'27 EstimateSep'28 EstimateSep'29 EstimateSep'30 EstimateSep'31 EstimateSep'32 EstimateSep'33 EstimateSep'34 EstimateSep'35 Terminal
% growth
11,709.0
31.9%
13,850.0
18.3%
14,495.0
4.7%
12,664.0
(12.6%)
12,258.0
(3.2%)
10,180.2
(17.0%)
10,370.7
1.9%
10,378.9
0.1%
10,418.6
0.4%
10,489.9
0.7%
10,593.4
1.0%
10,730.1
1.3%
10,900.9
1.6%
11,107.5
1.9%
11,351.6
2.2%
11,635.4
2.5%
1,179.0
10.1%
1,292.0
9.3%
1,242.0
8.6%
1,079.0
8.5%
937.0
7.6%
927.7
9.1%
945.0
9.1%
945.8
9.1%
949.4
9.1%
955.9
9.1%
965.3
9.1%
977.8
9.1%
993.4
9.1%
1,012.2
9.1%
1,034.4
9.1%
1,060.3
9.1%
NOPAT
% effective tax rate
924.3
7.9%
1,046.4
7.6%
1,018.6
7.0%
885.6
7.0%
791.3
6.5%
783.4
7.7%
798.1
7.7%
798.7
7.7%
801.8
7.7%
807.3
7.7%
815.3
7.7%
825.8
7.7%
838.9
7.7%
854.8
7.7%
873.6
7.7%
895.4
7.7%
% of revenue
845.0
7.2%
854.0
6.2%
819.0
5.7%
818.0
6.5%
0.0
0.0%
410.9
4.0%
418.6
4.0%
418.9
4.0%
420.5
4.0%
423.4
4.0%
427.6
4.0%
433.1
4.0%
440.0
4.0%
448.4
4.0%
458.2
4.0%
469.7
4.0%
% of revenue
(583.0)
(5.0%)
(676.0)
(4.9%)
(687.0)
(4.7%)
(689.0)
(5.4%)
(551.0)
(4.5%)
(498.0)
(4.9%)
(507.3)
(4.9%)
(507.7)
(4.9%)
(509.6)
(4.9%)
(513.1)
(4.9%)
(518.2)
(4.9%)
(524.9)
(4.9%)
(533.2)
(4.9%)
(543.3)
(4.9%)
(555.3)
(4.9%)
(569.2)
(4.9%)
109.0
0.9%
(55.0)
(0.4%)
(198.0)
(1.4%)
266.0
2.1%
0.0
0.0%
24.9
0.2%
25.4
0.2%
25.4
0.2%
25.5
0.2%
25.7
0.2%
25.9
0.2%
26.3
0.2%
26.7
0.2%
27.2
0.2%
27.8
0.2%
28.5
0.2%
Free Cash Flow to Firm (FCFF)
% of revenue
1,295.3
11.1%
1,169.4
8.4%
952.6
6.6%
1,280.6
10.1%
240.3
2.0%
721.3
7.1%
734.8
7.1%
735.4
7.1%
738.2
7.1%
743.2
7.1%
750.6
7.1%
760.3
7.1%
772.4
7.1%
787.0
7.1%
804.3
7.1%
824.4
7.1%
% of FCFF used in calculation
57.3%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Discount period
0.50
1.50
2.50
3.50
4.50
5.50
6.50
7.50
8.50
9.50
Discount factor
0.96
0.89
0.82
0.76
0.70
0.64
0.60
0.55
0.51
0.47
Discounted FCFF (DFCFF)
396.9
651.9
602.4
558.3
519.0
483.9
452.6
424.5
399.4
376.9

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BERY DCF Value

DCF Value Calculation

as of Mar 03, 2025
Sum of DFCFF
% share of EV
4,865.7M
42.2%
Terminal Value (TV)
14.2B
Discounted TV
% share of EV
6,651.5M
57.8%
Total Debt
8,849.0M
3,763.2M
Shares outstanding
116.3M
FX rate
1.0
54.9% overvalued

Equity Value Bridge

BERY DCF Financials

Revenue
$12.3B -> $11.4B (0.8%) CAGR
Operating Income
$937.0M -> $1,034.4M 1.0% CAGR
FCFF
$240.3M -> $804.3M 12.8% CAGR

BERY DCF sensitivity

DCF value
Long-term Terminal growth rate
1.5%
2.0%
2.5%
3.0%
3.5%
WACC
7.0%
$45.0
$52.0
$60.0
$71.0
$81.0
7.5%
$36.0
$42.0
$48.0
$56.0
$66.0
8.3%
$24.0
$28.0
$32.0
$38.0
$44.0
8.5%
$21.0
$25.0
$29.0
$34.0
$40.0
9.0%
$16.0
$19.0
$22.0
$26.0
$31.0
DCF value, undervalued / overvalued
Long-term Terminal growth rate
1.5%
2.0%
2.5%
3.0%
3.5%
WACC
7.0%
(37.0%)
(28.0%)
(16.0%)
(1.0%)
13.0%
7.5%
(50.0%)
(42.0%)
(33.0%)
(22.0%)
(8.0%)
8.3%
(67.0%)
(61.0%)
(55.0%)
(47.0%)
(39.0%)
8.5%
(71.0%)
(65.0%)
(60.0%)
(53.0%)
(44.0%)
9.0%
(78.0%)
(74.0%)
(69.0%)
(64.0%)
(57.0%)

Explore more intrinsic value tools hub for BERY

FAQ

What is Berry Global Group, Inc. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Berry Global Group, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $32.4. This suggests it may be overvalued by (54.9%) compared to its current price of around $71.8, using a WACC of 8.3% and growth rates of 2.5%.

What is Berry Global Group, Inc. WACC?

As of Mar 03, 2025, Berry Global Group, Inc.'s Weighted Average Cost of Capital (WACC) is approximately 8.3%.

What is Berry Global Group, Inc. Enterprise Value?

As of Mar 03, 2025, Berry Global Group, Inc.'s Enterprise Value (EV) is approximately $11.5B. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.