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Bombardier Inc
TSX:BBD.B

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Bombardier Inc Logo
Bombardier Inc
TSX:BBD.B
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Price: 49.74 CAD 1.18% Market Closed
Updated: Mar 2, 2024

Intrinsic Value

Bombardier, Inc. engages in the design, development, and manufacture of business aircraft. [ Read More ]

The intrinsic value of one BBD.B stock under the Base Case scenario is 144.82 CAD. Compared to the current market price of 49.74 CAD, Bombardier Inc is Undervalued by 66%.

Key Points:
BBD.B Intrinsic Value
Base Case
144.82 CAD
Undervaluation 66%
Intrinsic Value
Price
Base Case Scenario

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Bombardier Inc

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Fundamental Analysis

Bombardier Boasts Strong Q2 Performance
2023-Q2 Earnings Call

Bombardier Boasts Strong Q2 Performance

Bombardier reported an 8% year-over-year revenue growth this quarter, underpinned by a 37% surge in adjusted EBITDA, driven by impressive service activity growth. A highlight includes a record aftermarket revenue of $428 million, a strong 19% increase from the previous year. The company executed 29 aircraft deliveries and achieved a book-to-bill ratio of 1.1, reflecting steady demand. With a $14.9 billion backlog providing 18-24 months of coverage, the guidance is confident, aiming for more than 138 aircraft deliveries and expecting to exceed $250 million in free cash flow for the year.

Financials

Balance Sheet Decomposition
Bombardier Inc

Current Assets 5.9B
Cash & Short-Term Investments 1.7B
Receivables 342m
Other Current Assets 3.9B
Non-Current Assets 6.5B
Long-Term Investments 757m
PP&E 1.4B
Intangibles 3.6B
Other Non-Current Assets 826m
Current Liabilities 5.9B
Accounts Payable 1.8B
Other Current Liabilities 4.1B
Non-Current Liabilities 8.9B
Long-Term Debt 5.6B
Other Non-Current Liabilities 3.3B
Efficiency
Fundamental Scores

BBD.B Profitability Score
Profitability Due Diligence

Bombardier Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Positive Net Income
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
38/100
Profitability
Score

Bombardier Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

BBD.B Solvency Score
Solvency Due Diligence

Bombardier Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
33/100
Solvency
Score

Bombardier Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BBD.B Price Targets Summary
Bombardier Inc

Wall Street analysts forecast BBD.B stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BBD.B is 77.11 CAD with a low forecast of 41.4 CAD and a high forecast of 105 CAD.

Lowest
Price Target
41.4 CAD
17% Downside
Average
Price Target
77.11 CAD
55% Upside
Highest
Price Target
105 CAD
111% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BBD.B Price
Bombardier Inc

1M 1M
-3%
6M 6M
-9%
1Y 1Y
-28%
3Y 3Y
+237%
5Y 5Y
-26%
10Y 10Y
-36%
Annual Price Range
49.74
52w Low
40.82
52w High
73.78
Price Metrics
Average Annual Return 47.28%
Standard Deviation of Annual Returns 156.58%
Max Drawdown -90%
Shares Statistics
Market Capitalization 4.7B CAD
Shares Outstanding 97 656 998
Percentage of Shares Shorted 1.33%

BBD.B Return Decomposition
Main factors of price return

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BBD.B News

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Company Profile

Bombardier Inc Logo
Bombardier Inc

Country

Canada

Industry

Aerospace & Defense

Market Cap

4.7B CAD

Dividend Yield

0%

Description

Bombardier, Inc. engages in the design, development, and manufacture of business aircraft. The company is headquartered in Montreal, Quebec and currently employs 13,400 full-time employees. The firm is a manufacturer of business aircraft, as well as certain aircraft structural components, and is a provider of related services. The company offers aftermarket support for three families of business jets: Learjet, Challenger and Global. Its Learjet business jets comprises of Learjet 40, Learjet 45, Learjet 70, Learjet 75, Learjet 75 Liberty aircrafts. Its Challenger business jets comprises Challenger, Challenger 300, Challenger 350, Challenger 3500, Challenger 600, Challenger 601, Challenger 604, Challenger 605, Challenger 650 aircrafts. Its Global business jets comprises of Global 5000, Global 5500, Global 6000, Global 6500, Global 7500 and Global 8000 aircrafts. The firm supports a fleet of approximately 4,900 aircraft in-services. The firm operates in approximately 12 countries, including its production/engineering sites and its customer support network.

Contact

QUEBEC
MONTREAL
2900-800 Rene-Levesque Blvd W, 29E Etage
+15148619481.0
https://www.bombardier.com/

IPO

1981-02-11

Employees

13 400

Officers

President, CEO & Director
Mr. Éric Martel
Executive VP & CFO
Mr. Bart W. Demosky
Senior Vice President of People & Sustainability
Mr. Daniel Patrick Brennan
Executive Vice President of Bombardier Aftermarket Services & Strategy
Mr. Paul Sislian
Vice President of Financial Planning & Investor Relations
Mr. Francis Richer de La Fleche
VP, Chief Ethics & Compliance Officer
Mr. Martin LeBlanc
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Senior VP, General Counsel & Corporate Secretary
Mr. Pierre Gagnon
Vice President of Communications, Public Affairs & Marketing
Ms. Eve Laurier
Head of Value Chain & Functional Experience
Ms. Brigitte Lariviere
Executive Vice President of Aircraft Sales & Bombardier Defense
Mr. Jean-Christophe Gallagher
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See Also

Discover More
What is the Intrinsic Value of one BBD.B stock?

The intrinsic value of one BBD.B stock under the Base Case scenario is 144.82 CAD.

Is BBD.B stock undervalued or overvalued?

Compared to the current market price of 49.74 CAD, Bombardier Inc is Undervalued by 66%.