BlackBerry Valuation
| BB Stock | CAD 4.63 0.17 3.54% |
At this time, the firm appears to be undervalued. BlackBerry shows a prevailing Real Value of C$4.97 per share. The current price of the firm is C$4.63. Our model approximates the value of BlackBerry from analyzing the firm fundamentals such as return on equity of 0.0288, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BlackBerry's valuation include:
Price Book 2.6956 | Enterprise Value | Enterprise Value Ebitda 40.3778 | Price Sales 5.111 | Forward PE 20.5761 |
Undervalued
Today
Please note that BlackBerry's price fluctuation is slightly risky at this time. Calculation of the real value of BlackBerry is based on 3 months time horizon. Increasing BlackBerry's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BlackBerry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlackBerry Stock. However, BlackBerry's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.63 | Real 4.97 | Hype 4.6 | Naive 4.98 |
The intrinsic value of BlackBerry's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BlackBerry's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BlackBerry helps investors to forecast how BlackBerry stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BlackBerry more accurately as focusing exclusively on BlackBerry's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BlackBerry's intrinsic value based on its ongoing forecasts of BlackBerry's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BlackBerry's closest peers.
BlackBerry Cash |
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BlackBerry Total Value Analysis
BlackBerry is currently anticipated to have takeover price of 2.63 B with market capitalization of 2.73 B, debt of 239 M, and cash on hands of 266.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BlackBerry fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.63 B | 2.73 B | 239 M | 266.7 M |
BlackBerry Investor Information
About 48.0% of the company shares are held by institutions such as insurance companies. The book value of BlackBerry was currently reported as 1.72. The company has Price/Earnings (P/E) ratio of 215.14. BlackBerry last dividend was issued on the 8th of September 1999. The entity had 3:1 split on the 15th of August 2007. Based on the key measurements obtained from BlackBerry's financial statements, BlackBerry is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.BlackBerry Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BlackBerry has an asset utilization ratio of 41.29 percent. This suggests that the Company is making C$0.41 for each dollar of assets. An increasing asset utilization means that BlackBerry is more efficient with each dollar of assets it utilizes for everyday operations.BlackBerry Profitability Analysis
Based on the key profitability measurements obtained from BlackBerry's financial statements, BlackBerry's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess BlackBerry's ability to earn profits and add value for shareholders.Net Loss | First Reported 1997-05-31 | Previous Quarter 13.3 M | Current Value 13.7 M | Quarterly Volatility 510 M |
For BlackBerry profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BlackBerry to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BlackBerry utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BlackBerry's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BlackBerry over time as well as its relative position and ranking within its peers.
BlackBerry Earnings per Share Projection vs Actual
By analyzing BlackBerry's earnings estimates, investors can diagnose different trends across BlackBerry's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for BlackBerry is based on EPS before non-recurring items and includes expenses related to employee stock options.BlackBerry Ownership Allocation
BlackBerry holds a total of 590.15 Million outstanding shares. 30% of BlackBerry outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.BlackBerry Profitability Analysis
The company reported the revenue of 534.9 M. Net Loss for the year was (79 M) with profit before overhead, payroll, taxes, and interest of 400.9 M.About BlackBerry Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BlackBerry. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BlackBerry based exclusively on its fundamental and basic technical indicators. By analyzing BlackBerry's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BlackBerry's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BlackBerry. We calculate exposure to BlackBerry's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlackBerry's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 490.7 M | 466.2 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.01 | 0.02 | |
| Net Loss | (0.17) | (0.18) | |
| Gross Profit Margin | 0.65 | 0.39 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackBerry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in BlackBerry Stock, please use our How to Invest in BlackBerry guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.