BlackBerry Valuation
| BB Stock | USD 3.55 0.07 2.01% |
At this time, the firm appears to be undervalued. BlackBerry shows a prevailing Real Value of $4.27 per share. The current price of the firm is $3.55. 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 2.7154 | Enterprise Value | Enterprise Value Ebitda 40.4834 | Price Sales 3.8402 | Forward PE 20.6186 |
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 3.55 | Real 4.27 | Target 4.84 | Hype 3.54 | Naive 3.67 |
The real value of BlackBerry Stock, also known as its intrinsic value, is the underlying worth of BlackBerry Company, which is reflected in its stock price. It is based on BlackBerry's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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. If more than one evaluation category is relevant for BlackBerry we suggest using both methods to arrive at a better estimate.
BlackBerry Cash |
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BlackBerry Revenue by Product
BlackBerry Total Value Analysis
BlackBerry is currently forecasted to have takeover value of 1.93 B with market capitalization of 2.05 B, debt of 239 M, and cash on hands of 266.7 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the BlackBerry fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.93 B | 2.05 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 1.25. The company has Price/Earnings To Growth (PEG) ratio of 2.7. BlackBerry last dividend was issued on the 30th of September 2010. The entity had 3:1 split on the 21st 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 $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
The next projected EPS of BlackBerry is estimated to be 0.04 with future projections ranging from a low of 0.035 to a high of 0.04. BlackBerry's most recent 12-month trailing earnings per share (EPS TTM) is at 0.04. 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 Earnings Estimation Breakdown
The calculation of BlackBerry's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of BlackBerry is estimated to be 0.04 with the future projection ranging from a low of 0.035 to a high of 0.04. Please be aware that this consensus of annual earnings estimates for BlackBerry is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.04 Lowest | Expected EPS | 0.04 Highest |
BlackBerry Earnings Projection Consensus
Suppose the current estimates of BlackBerry's value are higher than the current market price of the BlackBerry stock. In this case, investors may conclude that BlackBerry is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and BlackBerry's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 28th of February 2026 | Current EPS (TTM) | |
| 8 | 37.28% | 0.02 | 0.04 | 0.04 |
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 generated the yearly revenue of 534.9 M. Annual Net Loss to common stockholders was (79 M) with gross profit of 400.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BlackBerry's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BlackBerry and how it compares across the competition.
About BlackBerry Valuation
The stock valuation mechanism determines BlackBerry's current worth on a weekly basis. Our 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 |
BlackBerry Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 591.5 M | |
| Forward Price Earnings | 20.6186 |
BlackBerry Current Valuation Indicators
Valuation refers to the process of determining the present value of BlackBerry and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BlackBerry we look at many different elements of the entity such as BlackBerry's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BlackBerry, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use BlackBerry's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes BlackBerry's worth.Complementary Tools for BlackBerry Stock analysis
When running BlackBerry's price analysis, check to measure BlackBerry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackBerry is operating at the current time. Most of BlackBerry's value examination focuses on studying past and present price action to predict the probability of BlackBerry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackBerry's price. Additionally, you may evaluate how the addition of BlackBerry to your portfolios can decrease your overall portfolio volatility.
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