Ballard Power Valuation
| BLDP Stock | USD 1.28 0.05 3.76% |
Today, the firm appears to be undervalued. Ballard Power Systems shows a prevailing Real Value of $2.45 per share. The current price of the firm is $1.28. Our model approximates the value of Ballard Power Systems from analyzing the firm fundamentals such as Shares Outstanding of 299.42 M, operating margin of (3.18) %, and Return On Equity of -0.37 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ballard Power's valuation include:
Price Book 0.5327 | Enterprise Value -226.2 M | Enterprise Value Ebitda (4.56) | Price Sales 4.2683 | Enterprise Value Revenue 0.9822 |
Undervalued
Today
Please note that Ballard Power's price fluctuation is very 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 1.28, 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 1.28 | Real 2.45 | Target 6.04 | Hype 1.31 | Naive 1.25 |
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
Ballard Power's real value is important for investors to make better decisions and a more accurate overall view of Ballard Power's financial worth over time. Using both Ballard Power's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ballard Power Total Value Analysis
Ballard Power Systems is currently forecasted to have valuation of (226.17 M) with market capitalization of 392.52 M, debt of 17.9 M, and cash on hands of 957.43 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 vigilantly validate all of the Ballard Power fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(226.17 M) | 392.52 M | 17.9 M | 957.43 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 0.53. 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 1.09. 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 9.55 percent. This connotes that the Company is making $0.0955 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 . 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 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
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 | -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) |
Ballard Power Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ballard Power does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 298.7 M |
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.