Bombardier Valuation

BBD-B Stock  CAD 88.00  2.75  3.23%   
At this time, the firm appears to be overvalued. Bombardier shows a prevailing Real Value of C$76.21 per share. The current price of the firm is C$88.0. Our model approximates the value of Bombardier from analyzing the firm fundamentals such as Return On Asset of 0.0454, operating margin of 0.11 %, and Shares Outstanding of 86.07 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bombardier's valuation include:
Enterprise Value
14.6 B
Enterprise Value Ebitda
8.8384
Price Sales
0.9996
Forward PE
17.8253
Trailing PE
18.2573
Overvalued
Today
88.00
88.08876.276.2188.08886.086.04100%
Please note that Bombardier's price fluctuation is very steady at this time. Calculation of the real value of Bombardier is based on 3 months time horizon. Increasing Bombardier's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bombardier's intrinsic value may or may not be the same as its current market price of 88.00, 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  88.0 Real  76.21 Hype  88.0 Naive  86.04
The intrinsic value of Bombardier'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 Bombardier'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.
76.21
Real Value
96.80
Upside
Estimating the potential upside or downside of Bombardier helps investors to forecast how Bombardier 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 Bombardier more accurately as focusing exclusively on Bombardier's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.140.711.16
Details
Hype
Prediction
LowEstimatedHigh
84.9188.0091.09
Details
Naive
Forecast
LowNext ValueHigh
82.9586.0489.13
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bombardier's intrinsic value based on its ongoing forecasts of Bombardier's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bombardier's closest peers.

Bombardier Cash

2.48 Billion

Bombardier Valuation Trend

Bombardier's real value is important for investors to make better decisions and a more accurate overall view of Bombardier's financial worth over time. Using both Bombardier'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.

Bombardier Total Value Analysis

Bombardier is currently anticipated to have takeover price of 14.63 B with market capitalization of 8.66 B, debt of 299 M, and cash on hands of 1.96 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 Bombardier fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
14.63 B
8.66 B
299 M
1.96 B

Bombardier Investor Information

About 31.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 10th of December 2014. Bombardier had 1:25 split on the 13th of June 2022. Based on the analysis of Bombardier's profitability, liquidity, and operating efficiency, Bombardier is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.

Bombardier Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bombardier has an asset utilization ratio of 68.4 percent. This implies that the Company is making C$0.68 for each dollar of assets. An increasing asset utilization means that Bombardier is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Bombardier Ownership Allocation

Bombardier holds a total of 86.07 Million outstanding shares. 30% of Bombardier 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.
Public67.17%Institutions31.18%I...100%

Bombardier Profitability Analysis

The company reported the revenue of 8.66 B. Net Income was 370 M with profit before overhead, payroll, taxes, and interest of 1.78 B.

About Bombardier Valuation

The stock valuation mechanism determines Bombardier's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bombardier based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bombardier. We calculate exposure to Bombardier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bombardier's related companies.
Last ReportedProjected for Next Year
Gross Profit1.8 BB
Pretax Profit Margin 0.03  0.03 
Operating Profit Margin 0.11  0.12 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.21  0.10 

Additional Tools for Bombardier Stock Analysis

When running Bombardier's price analysis, check to measure Bombardier'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 Bombardier is operating at the current time. Most of Bombardier's value examination focuses on studying past and present price action to predict the probability of Bombardier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bombardier's price. Additionally, you may evaluate how the addition of Bombardier to your portfolios can decrease your overall portfolio volatility.