BlackBerry Ltd
TSX:BB

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BlackBerry Ltd
TSX:BB
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Price: 5.125 CAD -0.68% Market Closed
Market Cap: CA$3B

Relative Value

The Relative Value of one BB stock under the Base Case scenario is 3.562 CAD. Compared to the current market price of 5.125 CAD, BlackBerry Ltd is Overvalued by 30%.

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
3.562 CAD
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

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
TSX:BB
3B CAD 4.1 100.2 21.2 29.4
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.2 34 20.2 26.2
US
Oracle Corp
NYSE:ORCL
502.2B USD 8.2 32.6 22.1 30.2
US
ServiceNow Inc
NYSE:NOW
135.6B USD 10.7 78.2 54 74.9
US
Palo Alto Networks Inc
NASDAQ:PANW
126.4B USD 13.2 113.3 75.8 96.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
120.6B USD 26.4 -383.8 -2 098.7 -367.7
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.8 25.9 43.7
US
Fortinet Inc
NASDAQ:FTNT
60.9B USD 9.3 32.5 26.9 28.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
34.5B USD 12.2 -841.6 12 436.5 -245.4
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.5B USD 17.4 -99.7 -2 063.2 -162.2
P/E Multiple
Earnings Growth PEG
CA
BlackBerry Ltd
TSX:BB
Average P/E: 147.8
100.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
34
18%
1.9
US
Oracle Corp
NYSE:ORCL
32.6
36%
0.9
US
ServiceNow Inc
NYSE:NOW
78.2
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
113.3
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -383.8 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.8
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
32.5
12%
2.7
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -841.6 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -99.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
BlackBerry Ltd
TSX:BB
Average EV/EBITDA: 1 439.1
21.2
19%
1.1
US
Microsoft Corp
NASDAQ:MSFT
20.2
19%
1.1
US
Oracle Corp
NYSE:ORCL
22.1
44%
0.5
US
ServiceNow Inc
NYSE:NOW
54
54%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
75.8
41%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 098.7
185%
N/A
US
V
VMware Inc
XETRA:BZF1
25.9
19%
1.4
US
Fortinet Inc
NASDAQ:FTNT
26.9
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 436.5
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 063.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
BlackBerry Ltd
TSX:BB
Average EV/EBIT: 88.3
29.4
45%
0.7
US
Microsoft Corp
NASDAQ:MSFT
26.2
17%
1.5
US
Oracle Corp
NYSE:ORCL
30.2
38%
0.8
US
ServiceNow Inc
NYSE:NOW
74.9
65%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
96.7
50%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -367.7 N/A N/A
US
V
VMware Inc
XETRA:BZF1
43.7
30%
1.5
US
Fortinet Inc
NASDAQ:FTNT
28.8
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -245.4 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -162.2 N/A N/A