Ballard Power Valuation
| BLDP Stock | USD 2.03 0.19 8.56% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Ballard Power Systems shows a prevailing Real Value of $2.33 per share. The current price of the firm is $2.03. Our model approximates the value of Ballard Power Systems from analyzing the firm fundamentals such as Return On Equity of -0.18, current valuation of 167.15 M, and Profit Margin of (1.33) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ballard Power's valuation include:
Price Book 1.1027 | Enterprise Value | Enterprise Value Ebitda (4.56) | Price Sales 6.7644 | Enterprise Value Revenue 1.852 |
Undervalued
Today
Please note that Ballard Power's price fluctuation is risky 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.
Ballard Power's intrinsic value may or may not be the same as its current market price of 2.03, 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 2.03 | Real 2.33 | Target 2.96 | Hype 2.97 | Naive 1.86 |
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 Power Total Value Analysis
Ballard Power Systems is currently forecasted to have valuation of 167.15 M with market capitalization of 610.5 M, debt of 23.89 M, and cash on hands of 957.43 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ballard Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
167.15 M | 610.5 M | 23.89 M | 957.43 M |
Ballard Power Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. 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 0.4. 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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.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 8.97 percent. This connotes that the Company is making $0.0897 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 Profitability Analysis
Considering Ballard Power's profitability and operating efficiency indicators, Ballard Power Systems may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Ballard Power's ability to earn profits and add value for shareholders.Net Loss | First Reported 1994-03-31 | Previous Quarter -24.3 M | Current Value -28.1 M | Quarterly Volatility 26.5 M |
For Ballard Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ballard Power Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ballard Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ballard Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ballard Power over time as well as its relative position and ranking within its peers.
Ballard Power Earnings per Share Projection vs Actual
By analyzing Ballard Power's earnings estimates, investors can diagnose different trends across Ballard Power'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 Ballard Power Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Ballard Power Ownership Allocation
Ballard Power holds a total of 300.74 Million outstanding shares. 30% of Ballard Power Systems 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.Ballard Power Profitability Analysis
The company reported the previous year's revenue of 69.73 M. Net Loss for the year was (324.25 M) with loss before overhead, payroll, taxes, and interest of (3.37 M).About Ballard Power Valuation
The stock valuation mechanism determines Ballard Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ballard Power Systems based exclusively on its fundamental and basic technical indicators. 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 | -19.8 M | -18.8 M | |
| Pretax Profit Margin | (5.33) | (5.07) | |
| Operating Profit Margin | (2.37) | (2.25) | |
| Net Loss | (5.35) | (5.08) | |
| Gross Profit Margin | (0.36) | (0.34) |
Ballard Power Current Valuation Indicators
Ballard Power's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ballard Power's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ballard Power, 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 Ballard Power'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 Ballard Power's worth.Additional Tools for Ballard Stock Analysis
When running Ballard Power's price analysis, check to measure Ballard Power'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 Ballard Power is operating at the current time. Most of Ballard Power's value examination focuses on studying past and present price action to predict the probability of Ballard Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballard Power's price. Additionally, you may evaluate how the addition of Ballard Power to your portfolios can decrease your overall portfolio volatility.