Blackberry Stock Valuation

BB -  USA Stock  

USD 9.97  0.24  2.35%

Do you wonder what the value of Blackberry is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Blackberry, is its stock price multiplied by the total number of shares outstanding, calculating Blackberry's enterprise value requires a different approach. It uses Blackberry's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Tangible Asset Value is expected to grow to about 1.4 B, whereas Free Cash Flow is forecasted to decline to about 46.3 M.
Blackberry shows a prevailing Real Value of $9.62 per share. The current price of the firm is $9.97. At this time, the firm appears to be fairly valued. Our model approximates the value of Blackberry from analyzing the firm fundamentals such as return on equity of (40.29) %, and Profit Margin of (83.78) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Blackberry Valuation 

 
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Blackberry Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Blackberry's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
9.97
28th of November 2021
Share
Please note that Blackberry's price fluctuation is somewhat reliable 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.
9.62
Real Value
13.04
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 (1)
LowProjected EPSHigh
-0.21-0.21-0.21
Details
Hype
Prediction
LowEstimated ValueHigh
6.579.9913.41
Details
Naive
Forecast
LowNext ValueHigh
6.469.8813.30
Details
6 Analysts
Consensus
LowTarget PriceHigh
7.509.0010.00
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 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. When choosing an evaluation method for Blackberry, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Blackberry Investments

633.16 MillionShare

Blackberry Valuation Drivers Correlation

Many accounts on the financial statements of Blackberry are highly interrelated and sometimes correlated. Consequently, when conducting Blackberry's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Blackberry
Click cells to compare fundamentals

Blackberry Valuation Trend

Knowing Blackberry's actual value is paramount for traders to make sound investment determinations. Blackberry's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Blackberry's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Blackberry's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Blackberry Market Cap

Blackberry is rated second in market capitalization category among related companies. Market capitalization of Software—Infrastructure industry is currently estimated at about 67.12 Billion. Blackberry holds roughly 6.02 Billion in market capitalization claiming about 9% of equities listed under Software—Infrastructure industry.
Capitalization  Workforce  Total debt  Valuation  Revenue

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 third in price to book category among related companies. It is rated second in price to earning category among related companies reporting about  12.62  of Price to Earning per Price to Book. As of November 28, 2021, Price to Earnings Ratio is expected to decline to -12.76. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about (447.9 M). 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.

About Blackberry Valuation

The equity 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 2021
Gross Profit643 M740 M
Profit Margin(1.24) (0.73) 
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada. Blackberry operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 3497 people.

Blackberry Quarterly Enterprise Value

6.92 BillionShare

Blackberry Valuation Growth Rates

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.
Quick Ratio2.13
Revenue Growth-32.40%
Enterprise Value To Ebitda-1,105.15
Enterprise Value To Revenue8.53

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.
Continue to Trending Equities. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Blackberry Stock analysis

When running Blackberry 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 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.
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 Blackberry value 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.