BlackBerry Valuation

BB Stock  USD 2.75  0.09  3.38%   
Based on Macroaxis valuation methodology, the firm appears to be undervalued. BlackBerry shows a prevailing Real Value of $3.33 per share. The current price of the firm is $2.75. Our model approximates the value of BlackBerry from analyzing the firm fundamentals such as profit margin of (0.68) %, and Return On Equity of -0.53 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
1.9522
Enterprise Value
1.6 B
Enterprise Value Ebitda
(41.96)
Price Sales
1.9381
Forward PE
56.4972
Undervalued
Today
2.75
Please note that BlackBerry's price fluctuation is unstable 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.
Our valuation method for BlackBerry is useful when determining the fair value of the BlackBerry stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BlackBerry. 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  2.75 Real  3.33 Target  5.25 Hype  2.77 Naive  2.51
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, assets, liabilities, 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, news, and other external factors that may influence BlackBerry'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.
3.33
Real Value
7.24
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
-0.0025-0.030.01
Details
Hype
Prediction
LowEstimatedHigh
0.142.776.68
Details
Naive
Forecast
LowNext ValueHigh
0.052.516.42
Details
10 Analysts
Consensus
LowTarget PriceHigh
4.785.255.83
Details

BlackBerry Investments

(154.85 Million)

BlackBerry Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining BlackBerry's current stock value. Our valuation model uses many indicators to compare BlackBerry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackBerry competition to find correlations between indicators driving BlackBerry's intrinsic value. More Info.
BlackBerry is rated below average in price to sales category among related companies. It is rated second in price to earning category among related companies reporting about  26.04  of Price To Earning per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value BlackBerry by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BlackBerry's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BlackBerry's earnings, one of the primary drivers of an investment's value.
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 the current worth of BlackBerry on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BlackBerry. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BlackBerry based exclusively on its fundamental and basic technical indicators. By analyzing BlackBerry's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BlackBerry's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BlackBerry. We calculate exposure to BlackBerry's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BlackBerry's related companies.
Last ReportedProjected for 2024
Gross Profit763 M724.9 M
Pretax Profit Margin(0.14)(0.15)
Operating Profit Margin(0.15)(0.14)
Net Loss(0.15)(0.15)
Gross Profit Margin 0.73  0.38 

8 Steps to conduct BlackBerry's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BlackBerry'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 BlackBerry's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain BlackBerry's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine BlackBerry's revenue streams: Identify BlackBerry's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research BlackBerry's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish BlackBerry's growth potential: Evaluate BlackBerry's management, business model, and growth potential.
  • Determine BlackBerry'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 BlackBerry's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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. Note, investing in growth stocks can be very risky. If the company such as BlackBerry 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 Outstanding639.5 M
Forward Price Earnings56.4972

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. BlackBerry's valuation analysis is also 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 BlackBerry'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 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.
When determining whether BlackBerry offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackBerry's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackberry Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackberry Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackBerry. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade BlackBerry Stock refer to our How to Trade BlackBerry Stock guide.
Note that the BlackBerry information on this page should be used as a complementary analysis to other BlackBerry's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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Is BlackBerry's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackBerry. If investors know BlackBerry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackBerry listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.99)
Revenue Per Share
1.425
Quarterly Revenue Growth
0.036
Return On Assets
(0.03)
Return On Equity
(0.53)
The market value of BlackBerry is measured differently than its book value, which is the value of BlackBerry that is recorded on the company's balance sheet. Investors also form their own opinion of BlackBerry's value that differs from its market value or its book value, called intrinsic value, which is BlackBerry's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackBerry's market value can be influenced by many factors that don't directly affect BlackBerry's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackBerry's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackBerry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackBerry's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.