BlackBerry Ltd
TSX:BB
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Intrinsic Value
The intrinsic value of
BlackBerry Ltd (BB) under the Base Case is 9.49 CAD per share.
Compared with the current market price of 13.4 CAD, the stock appears
Overvalued by 29% .
The intrinsic value is calculated using the DCF method. The model assumes BlackBerry's revenue growth starts at 17% in 2027, then averages 11% a year over the next five years, reversing a 9.3% annual decline over the last five. Repeating that historical decline would put the estimate at about C$4.06.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What BlackBerry Does
BlackBerry Ltd. makes security software and embedded software for companies, governments, and device makers. Its best-known products help organizations protect email, messages, devices, and networks, while its QNX software runs inside cars and other machines that need reliable, real-time control systems.
- Headquarters
- Canada CA
- Employees
- 1 749
- IPO date
- Oct 28, 1997
BlackBerry has no economic moat
Competing software and customers’ own development teams give buyers alternatives to BlackBerry’s products. Its security expertise and established customer relationships help it win business, but do not broadly prevent rivals from competing for new projects and renewals.
Read the full moat analysis
Revenue & Expenses Breakdown
BlackBerry Ltd
Earnings Waterfall
BlackBerry Ltd
What is the Intrinsic Value of one BB stock?
The intrinsic value for
BlackBerry Ltd (BB) under the Base Case is 9.49 CAD.
Is BB stock undervalued or overvalued?
Compared with the current market price of 13.4 CAD, the stock appears Overvalued by 29% .