Black Diamond Valuation
| BDI Stock | CAD 8.68 0.02 0.23% |
At this time, the firm appears to be undervalued. Black Diamond Group shows a prevailing Real Value of C$9.04 per share. The current price of the firm is C$8.68. Our model approximates the value of Black Diamond Group from analyzing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.0849 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Black Diamond's valuation include:
Price Book 1.7388 | Enterprise Value 785.1 M | Enterprise Value Ebitda 8.6179 | Price Sales 1.4229 | Forward PE 16.2338 |
Undervalued
Today
Please note that Black Diamond's price fluctuation is not too volatile at this time. Calculation of the real value of Black Diamond Group is based on 3 months time horizon. Increasing Black Diamond's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Black Diamond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Black Stock. However, Black Diamond'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 8.68 | Real 9.04 | Hype 8.71 | Naive 8.84 |
The intrinsic value of Black Diamond'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 Black Diamond'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 Black Diamond Group helps investors to forecast how Black 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 Black Diamond more accurately as focusing exclusively on Black Diamond'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 Black Diamond's intrinsic value based on its ongoing forecasts of Black Diamond's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Black Diamond's closest peers.
Black Diamond Cash |
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Black Valuation Trend
Knowing Black Diamond's actual value is paramount for traders when making sound investment determinations. Using both Black Diamond's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Black Diamond Total Value Analysis
Black Diamond Group is currently forecasted to have takeover price of 785.12 M with market capitalization of 531.64 M, debt of 211.74 M, and cash on hands of 8.31 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 Black Diamond fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
785.12 M | 531.64 M | 211.74 M | 8.31 M |
Black Diamond Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Black Diamond Group last dividend was issued on the 31st of December 2024. The entity had 2:1 split on the 23rd of August 2011. Based on the measurements of operating efficiency obtained from Black Diamond's historical financial statements, Black Diamond Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 75.8 M | 133 M |
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Black Diamond Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Black Diamond has an asset utilization ratio of 60.76 percent. This suggests that the Company is making C$0.61 for each dollar of assets. An increasing asset utilization means that Black Diamond Group is more efficient with each dollar of assets it utilizes for everyday operations.Black Diamond Ownership Allocation
Black Diamond holds a total of 61.11 Million outstanding shares. Black Diamond Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Black Diamond Profitability Analysis
The company reported the revenue of 393.5 M. Net Income was 30.36 M with profit before overhead, payroll, taxes, and interest of 138.14 M.Black Diamond Past Distributions to stockholders
About Black Diamond Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Black Diamond Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Black Diamond Group based exclusively on its fundamental and basic technical indicators. By analyzing Black Diamond's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Black Diamond's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Black Diamond. We calculate exposure to Black Diamond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Black Diamond's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 174.5 M | 107.8 M | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.25 | 0.15 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.44 | 0.55 |
Other Information on Investing in Black Stock
Black Diamond financial ratios help investors to determine whether Black Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Black with respect to the benefits of owning Black Diamond security.