BlackBerry Ltd
NYSE:BB

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BlackBerry Ltd
NYSE:BB
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Price: 3.92 USD 1.29% Market Closed
Market Cap: 2.3B USD

Relative Value

The Relative Value of one BB stock under the Base Case scenario is 3.87 USD. Compared to the current market price of 3.92 USD, BlackBerry Ltd is Overvalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BB Relative Value
Base Case
3.87 USD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
29
Median 3Y
3.8
Median 5Y
4.3
Industry
2.4
Forward
4.2
vs History
6
vs Industry
Median 3Y
-10.2
Median 5Y
-10.2
Industry
22.3
Forward
26.3
vs History
44
vs Industry
0
Median 3Y
-10.7
Median 5Y
-8.5
Industry
16
vs History
15
vs Industry
Median 3Y
-9.1
Median 5Y
-14.9
Industry
20.9
vs History
42
vs Industry
33
Median 3Y
2.8
Median 5Y
2.9
Industry
3
vs History
41
vs Industry
28
Median 3Y
3.2
Median 5Y
3.9
Industry
2.4
Forward
4
vs History
52
vs Industry
36
Median 3Y
5
Median 5Y
5.5
Industry
4.9
vs History
38
vs Industry
7
Median 3Y
31.5
Median 5Y
21
Industry
12.2
Forward
21.4
vs History
19
vs Industry
26
Median 3Y
19.9
Median 5Y
-10.7
Industry
15.9
Forward
27.8
vs History
44
vs Industry
1
Median 3Y
-8.9
Median 5Y
-6.9
Industry
14.7
vs History
34
vs Industry
Median 3Y
-10.2
Median 5Y
-10.2
Industry
17.4
vs History
28
vs Industry
41
Median 3Y
1.8
Median 5Y
2
Industry
2.4

Multiples Across Competitors

BB Competitors Multiples
BlackBerry Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
BlackBerry Ltd
NYSE:BB
3.2B USD 4.3 105.4 30.8 42.9
US
Microsoft Corp
NASDAQ:MSFT
3.4T USD 11.6 32.4 19.2 24.9
US
Oracle Corp
NYSE:ORCL
545.4B USD 8.9 35.4 23.7 32.5
US
ServiceNow Inc
NYSE:NOW
136.2B USD 10.8 78.7 54.3 75.4
US
Palo Alto Networks Inc
NASDAQ:PANW
128.4B USD 13.4 114.9 77 98.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
114.7B USD 25.1 -365.1 -1 992.6 -349.1
US
VMware Inc
XETRA:BZF1
58B EUR 4.9 47.2 21.8 36.7
US
Fortinet Inc
NASDAQ:FTNT
56.7B USD 8.7 30.3 24.9 26.7
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
33.6B USD 11.9 -818.2 12 073.8 -238.2
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.9B USD 17.6 -100.9 -2 087.9 -164.2
P/E Multiple
Earnings Growth PEG
CA
BlackBerry Ltd
NYSE:BB
Average P/E: 148.5
105.4
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
32.4
18%
1.8
US
Oracle Corp
NYSE:ORCL
35.4
36%
1
US
ServiceNow Inc
NYSE:NOW
78.7
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
114.9
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -365.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.2
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
30.3
12%
2.5
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -818.2 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -100.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
BlackBerry Ltd
NYSE:BB
Average EV/EBITDA: 1 399.4
30.8
19%
1.6
US
Microsoft Corp
NASDAQ:MSFT
19.2
20%
1
US
Oracle Corp
NYSE:ORCL
23.7
43%
0.6
US
ServiceNow Inc
NYSE:NOW
54.3
53%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
77
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 992.6
184%
N/A
US
V
VMware Inc
XETRA:BZF1
21.8
19%
1.1
US
Fortinet Inc
NASDAQ:FTNT
24.9
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 073.8
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 087.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
BlackBerry Ltd
NYSE:BB
Average EV/EBIT: 89.2
42.9
45%
1
US
Microsoft Corp
NASDAQ:MSFT
24.9
17%
1.5
US
Oracle Corp
NYSE:ORCL
32.5
38%
0.9
US
ServiceNow Inc
NYSE:NOW
75.4
65%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
98.1
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -349.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.7
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.7
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -238.2 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -164.2 N/A N/A