Ballard Power Valuation
| BLDP Stock | CAD 1.93 0.10 4.93% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Ballard Power Systems shows a prevailing Real Value of C$1.71 per share. The current price of the firm is C$1.93. Our model approximates the value of Ballard Power Systems from analyzing the firm fundamentals such as Return On Equity of -0.37, operating margin of (3.18) %, and Shares Outstanding of 299.42 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ballard Power's valuation include:
Price Book 0.5696 | Enterprise Value -281.8 M | Enterprise Value Ebitda (6.21) | Price Sales 6.2839 | Enterprise Value Revenue 0.9822 |
Overvalued
Today
Please note that Ballard Power's price fluctuation is dangerous at this time. Calculation of the real value of Ballard Power Systems is based on 3 months time horizon. Increasing Ballard Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ballard Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ballard Stock. However, Ballard Power'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 1.93 | Real 1.71 | Hype 1.93 | Naive 2.07 |
The intrinsic value of Ballard Power'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 Ballard Power'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 Ballard Power Systems helps investors to forecast how Ballard 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 Ballard Power more accurately as focusing exclusively on Ballard Power'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 Ballard Power's intrinsic value based on its ongoing forecasts of Ballard Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ballard Power's closest peers.
Ballard Power Cash |
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Ballard Valuation Trend
Knowing Ballard Power's actual value is paramount for traders when making sound investment determinations. Using both Ballard Power'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.
Ballard Power Total Value Analysis
Ballard Power Systems is currently estimated to have takeover price of (281.82 M) with market capitalization of 577.88 M, debt of 17.9 M, and cash on hands of 913.73 M. The negative valuation of Ballard Power may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Ballard Power fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(281.82 M) | 577.88 M | 17.9 M | 913.73 M |
Ballard Power Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ballard Power Systems recorded a loss per share of 1.53. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 3rd of June 1998. Based on the analysis of Ballard Power's profitability, liquidity, and operating efficiency, Ballard Power Systems may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Ballard Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ballard Power has an asset utilization ratio of 9.5 percent. This suggests that the Company is making C$0.095 for each dollar of assets. An increasing asset utilization means that Ballard Power Systems is more efficient with each dollar of assets it utilizes for everyday operations.Ballard Power Ownership Allocation
Ballard Power holds a total of 299.42 Million outstanding shares. Ballard Power Systems shows significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Ballard Power Systems 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.Ballard Power Profitability Analysis
The company reported the revenue of 102.37 M. Net Loss for the year was (177.72 M) with loss before overhead, payroll, taxes, and interest of (13.1 M).About Ballard Power Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ballard Power Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ballard Power Systems based exclusively on its fundamental and basic technical indicators. By analyzing Ballard Power's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ballard Power's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ballard Power. We calculate exposure to Ballard Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ballard Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -21.8 M | -20.7 M | |
| Pretax Profit Margin | (1.41) | (1.48) | |
| Operating Profit Margin | (1.59) | (1.67) | |
| Net Loss | (1.74) | (1.65) | |
| Gross Profit Margin | (0.21) | (0.20) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ballard Power Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.