BlackBerry Valuation
| BB Stock | USD 4.52 0.02 0.44% |
At this time, the firm appears to be overvalued. BlackBerry shows a prevailing Real Value of $4.22 per share. The current price of the firm is $4.52. Our model approximates the value of BlackBerry from analyzing the firm fundamentals such as return on equity of -0.19, and Profit Margin of (0.20) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BlackBerry's valuation include:
Price Book 3.7045 | Enterprise Value | Enterprise Value Ebitda (27.67) | Price Sales 4.2097 | Forward PE 45.2489 |
Overvalued
Today
Please note that BlackBerry's price fluctuation is risky at this time. Calculation of the real value of BlackBerry is based on 3 months time horizon. Increasing BlackBerry's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BlackBerry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlackBerry Stock. However, BlackBerry'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 4.52 | Real 4.22 | Target 3.97 | Hype 4.27 | Naive 4.85 |
The real value of BlackBerry Stock, also known as its intrinsic value, is the underlying worth of BlackBerry Company, which is reflected in its stock price. It is based on BlackBerry's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BlackBerry'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 BlackBerry helps investors to forecast how BlackBerry 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 BlackBerry more accurately as focusing exclusively on BlackBerry'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 BlackBerry's intrinsic value based on its ongoing forecasts of BlackBerry's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BlackBerry's closest peers. If more than one evaluation category is relevant for BlackBerry we suggest using both methods to arrive at a better estimate.
BlackBerry Cash |
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BlackBerry Valuation Trend
Comparing BlackBerry's enterprise value against its market capitalization is a good way to estimate the value of BlackBerry uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
BlackBerry Revenue by Product
BlackBerry Total Value Analysis
BlackBerry is currently forecasted to have takeover value of 2.67 B with market capitalization of 2.69 B, debt of 252 M, and cash on hands of 295 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the BlackBerry fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.67 B | 2.69 B | 252 M | 295 M |
BlackBerry Investor Information
About 49.0% of the company shares are held by institutions such as insurance companies. The book value of BlackBerry was currently reported as 1.23. The company has Price/Earnings To Growth (PEG) ratio of 0.13. BlackBerry recorded a loss per share of 0.25. The entity last dividend was issued on the 30th of September 2010. The firm had 3:1 split on the 21st of August 2007. Based on the key measurements obtained from BlackBerry's financial statements, BlackBerry is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.BlackBerry Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BlackBerry has an asset utilization ratio of 61.15 percent. This suggests that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that BlackBerry is more efficient with each dollar of assets it utilizes for everyday operations.BlackBerry Ownership Allocation
BlackBerry holds a total of 591.58 Million outstanding shares. 30% of BlackBerry 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.BlackBerry Profitability Analysis
The company generated the yearly revenue of 853 M. Annual Net Loss to common stockholders was (130 M) with gross profit of 442 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BlackBerry'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 BlackBerry and how it compares across the competition.
About BlackBerry Valuation
The stock valuation mechanism determines BlackBerry's current worth on a weekly basis. Our valuation model uses a comparative analysis of BlackBerry. We calculate exposure to BlackBerry's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlackBerry's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 598 M | 568.1 M | |
| Pretax Profit Margin | (0.14) | (0.15) | |
| Operating Profit Margin | (0.15) | (0.13) | |
| Net Loss | (0.15) | (0.18) | |
| Gross Profit Margin | 0.55 | 0.38 |
BlackBerry Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 584.5 M | |
| Forward Price Earnings | 45.2489 |
BlackBerry Current Valuation Indicators
Valuation refers to the process of determining the present value of BlackBerry and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BlackBerry we look at many different elements of the entity such as BlackBerry's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BlackBerry, 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 BlackBerry'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 BlackBerry's worth.Complementary Tools for BlackBerry Stock analysis
When running BlackBerry's price analysis, check to measure BlackBerry'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 BlackBerry is operating at the current time. Most of BlackBerry's value examination focuses on studying past and present price action to predict the probability of BlackBerry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackBerry's price. Additionally, you may evaluate how the addition of BlackBerry to your portfolios can decrease your overall portfolio volatility.
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