Ballard Power Systems Stock Current Valuation
| PO0 Stock | EUR 1.46 0.05 3.55% |
Valuation analysis of Ballard Power Systems helps investors to measure Ballard Power's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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.
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 1.46 | Real 1.21 | Hype 1.46 | Naive 1.63 |
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 Systems Company Current Valuation Analysis
Ballard Power's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ballard Power Current Valuation | 765.49 M |
Most of Ballard Power's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ballard Power Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ballard Power Systems has a Current Valuation of 765.49 M. This is 89.49% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all Germany stocks is 95.4% higher than that of the company.
Ballard Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ballard Power's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ballard Power could also be used in its relative valuation, which is a method of valuing Ballard Power by comparing valuation metrics of similar companies.Ballard Power is currently under evaluation in current valuation category among its peers.
Ballard Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0635 | |||
| Profit Margin | (1.83) % | |||
| Operating Margin | (1.39) % | |||
| Current Valuation | 765.49 M | |||
| Shares Outstanding | 298.32 M | |||
| Shares Owned By Insiders | 15.60 % | |||
| Shares Owned By Institutions | 34.56 % | |||
| Price To Earning | 3.52 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 16.24 X | |||
| Revenue | 104.5 M | |||
| Gross Profit | 14.01 M | |||
| EBITDA | (103.27 M) | |||
| Net Income | (114.23 M) | |||
| Cash And Equivalents | 1.25 B | |||
| Cash Per Share | 4.19 X | |||
| Total Debt | 18.29 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 23.77 X | |||
| Book Value Per Share | 3.99 X | |||
| Cash Flow From Operations | (80.48 M) | |||
| Earnings Per Share | (0.58) X | |||
| Target Price | 22.71 | |||
| Number Of Employees | 10 | |||
| Beta | 1.8 | |||
| Market Capitalization | 1.61 B | |||
| Total Asset | 1.44 B | |||
| Z Score | 52.8 | |||
| Net Asset | 1.44 B |
About Ballard Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ballard Power Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ballard Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ballard Power Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Ballard Stock
When determining whether Ballard Power Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ballard Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ballard Power Systems Stock. Highlighted below are key reports to facilitate an investment decision about Ballard Power Systems Stock:Check out Your Equity Center 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.