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BlackBerry Ltd
TSX:BB

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BlackBerry Ltd
TSX:BB
Watchlist
Price: 3.87 CAD 1.84% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one BB stock under the Base Case scenario is 5.77 CAD. Compared to the current market price of 3.87 CAD, BlackBerry Ltd is Undervalued by 33%.

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
5.77 CAD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
93
vs Industry
50
Median 3Y
4.3
Median 5Y
3.9
Industry
2.3
Forward
2.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-5.6
Industry
24.3
Forward
-126.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
0
Median 3Y
-10.7
Median 5Y
49.6
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-18.5
Median 5Y
-19
Industry
22
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
52
vs Industry
50
Median 3Y
2.6
Median 5Y
2.2
Industry
2.7
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
82
vs Industry
47
Median 3Y
3.6
Median 5Y
3.6
Industry
2.3
Forward
2.5
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
77
vs Industry
55
Median 3Y
6
Median 5Y
5.3
Industry
4.8
More Details
77.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
77.4
vs History
19
vs Industry
5
Median 3Y
15.4
Median 5Y
17.7
Industry
13.3
Forward
812.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
26
Median 3Y
-13.7
Median 5Y
-14.5
Industry
16.8
Forward
-48.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
1
Median 3Y
-8.9
Median 5Y
45.5
Industry
15.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-16
Median 5Y
-16
Industry
18.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
61
vs Industry
56
Median 3Y
1.9
Median 5Y
1.6
Industry
2.4
More Details

Multiples Across Competitors

BB Competitors Multiples
BlackBerry Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
BlackBerry Ltd
TSX:BB
2.3B CAD 2 -12.8 77.4 -42.8
US
Microsoft Corp
NASDAQ:MSFT
3T USD 13.3 36.6 25.7 30.1
US
Oracle Corp
NYSE:ORCL
322B USD 6.1 30.3 18.2 25.4
US
ServiceNow Inc
NYSE:NOW
148.6B USD 15.7 77.1 95.6 152.6
US
Palo Alto Networks Inc
NASDAQ:PANW
94B USD 12.5 41.3 86.2 116.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
73.5B USD 24.1 823.3 455.6 6 953.2
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
49.3B USD 9.3 42.9 35.4 38.7
US
Zscaler Inc
NASDAQ:ZS
26.5B USD 14 -191.2 -210.4 -131.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.1B USD 7.1 20.3 16.4 17.3
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

See Also

Summary
BB intrinsic value, competitors valuation, and company profile.
DCF Valuation
BB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BB stock valuation using valuation multiples.
Wall Street Estimates
BB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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