Ballard Power Valuation
| PO0 Stock | EUR 1.25 0.03 2.46% |
Today, the firm appears to be overvalued. Ballard Power Systems shows a prevailing Real Value of €1.12 per share. The current price of the firm is €1.25. Our model approximates the value of Ballard Power Systems from analyzing the firm fundamentals such as Current Valuation of 765.49 M, return on equity of -0.14, and Profit Margin of (1.83) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ballard Power's price fluctuation is extremely 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.
The fair value of the Ballard stock is determined by what a typical buyer is willing to pay for full or partial control of Ballard Power Systems. 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 1.25 | Real 1.12 | Hype 1.25 | Naive 1.27 |
The real value of Ballard Stock, also known as its intrinsic value, is the underlying worth of Ballard Power Systems Company, which is reflected in its stock price. It is based on Ballard Power's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Ballard Power Total Value Analysis
Ballard Power Systems is at this time estimated to have takeover price of 765.49 M with market capitalization of 1.61 B, debt of 18.29 M, and cash on hands of 1.25 B. 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 Ballard Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
765.49 M | 1.61 B | 18.29 M | 1.25 B |
Ballard Power Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ballard Power Systems recorded a loss per share of 0.58. The entity had not issued any dividends in recent years. Based on the analysis of Ballard Power's profitability, liquidity, and operating efficiency, Ballard Power Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 7.25 percent. This implies that the Company is making €0.0725 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 298.32 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 revenue of 104.5 M. Net Loss for the year was (114.23 M) with profit before overhead, payroll, taxes, and interest of 14.01 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ballard Power'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 Ballard Power and how it compares across the competition.
About Ballard Power Valuation
The stock valuation mechanism determines Ballard Power's current worth on a weekly basis. Our 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.Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane fuel cell products primarily in Canada. The company was founded in 1979 and is headquartered in Burnaby, Canada. BALLARD PWR operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 785 people.
8 Steps to conduct Ballard Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ballard Power's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ballard Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ballard Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ballard Power's revenue streams: Identify Ballard Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ballard Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ballard Power's growth potential: Evaluate Ballard Power's management, business model, and growth potential.
- Determine Ballard Power's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ballard Power's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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