Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
AMBP
Deeply undervalued
Ardagh Metal Packaging S.A.
Price$4.46
Model IV$7.40
P/IV0.59
Discount 40%
Return to IV: +65.9%
Market implies -1.6%/yr
vs model +6.6% · below model
BALL
Overvalued
BALL Corp
Price$58.37
Model IV$45.00
P/IV1.33
Premium +30%
Return to IV: -22.9%
Market implies +6.9%/yr
vs model +3.8% · above model
CCK
Deeply undervalued
CROWN HOLDINGS, INC.
Price$108.88
Model IV$159.50
P/IV0.68
Discount 32%
Return to IV: +46.5%
Market implies -1.0%/yr
vs model +4.8% · below model
SLGN
Deeply undervalued
SILGAN HOLDINGS INC
Price$35.80
Model IV$72.46
P/IV0.51
Discount 51%
Return to IV: +102.4%
Market implies -4.9%/yr
vs model +5.2% · below model