Ballard Power Systems Inc
TSX:BLDP
Intrinsic Value
Ballard Power Systems, Inc. engages in the design, development, manufacture, sale, and service of fuel cell products for a variety of applications. [ Read More ]
The intrinsic value of one
BLDP
stock under the Base Case scenario is
2.32
CAD.
Compared to the current market price of 3.37 CAD,
Ballard Power Systems Inc
is
Overvalued by 31%.
BLDP's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
BLDP or that its price is influenced by factors unrelated to fundamentals.
Ballard Power Systems Inc's market capitalization is 1B CAD.
BLDP stock price is 3.37 CAD.
BLDP stock (2.32 CAD) is 31% less than its price (3.37 CAD).
BLDP. Open DCF Valuation
BLDP stock (2.32 CAD) is 31% less than its price (3.37 CAD). Open Relative Valuation
BLDP has upside potential of 596% compared to the average analyst price target.
Open Wall St Estimates
BLDP's Revenue has been falling by 0% per year for the last 3 years.
BLDP's Revenue has grown by an exceptional 25% over the past 12 months.
BLDP's ROE (Return on Equity) has decreased in the last 3 years from -7% to -17%, and is approaching profitability.
BLDP's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -25% to -52%, and is approaching profitability.
BLDP has negative Gross Profit for the last twelve months.
BLDP's ROE (Return on Equity) for the past 12 months is negative and is equal to -17%.
BLDP's Revenue is forecast to grow at a rate of 42% per year over the next 3 years.
BLDP has negative Operating Income for the last twelve months.
BLDP has negative Net Income for the last twelve months.
BLDP's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -52%.
BLDP has negative Free Cash Flow for the last twelve months.
BLDP has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
BLDP's D/E (Debt to Equity) is very low and is equal to 0.01.
BLDP has negative three-year average ROIC (Return on Invested Capital): -41%. The company is not efficient at using invested capital to generate operating income.
BLDP's short-term assets (865m USD) exceed its short-term liabilties (71m USD).
BLDP's long-term assets (1B USD) exceed its long-term liabilties (86m USD).
BLDP has negative Net Debt. This means that the company has more cash and short-term investments (753m USD) than debt (13m USD).
BLDP's Altman Z-Score is very high and is equal to 7.59.
Valuation Backtest
Ballard Power Systems Inc
Run backtest to discover the historical profit from buying and selling
BLDP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ballard Power Systems Inc
Balance Sheet Decomposition
Ballard Power Systems Inc
| Current Assets | 864.7m |
| Cash & Short-Term Investments | 753.2m |
| Receivables | 58.6m |
| Other Current Assets | 52.9m |
| Non-Current Assets | 212.8m |
| Long-Term Investments | 54.2m |
| PP&E | 116.3m |
| Intangibles | 41.7m |
| Other Non-Current Assets | 547k |
| Current Liabilities | 70.6m |
| Accounts Payable | 13.7m |
| Accrued Liabilities | 19.2m |
| Other Current Liabilities | 37.6m |
| Non-Current Liabilities | 15.7m |
| Long-Term Debt | 13.4m |
| Other Non-Current Liabilities | 2.3m |
Earnings Waterfall
Ballard Power Systems Inc
|
Revenue
|
102.4m
USD
|
|
Cost of Revenue
|
-124.2m
USD
|
|
Gross Profit
|
-21.8m
USD
|
|
Operating Expenses
|
-140.1m
USD
|
|
Operating Income
|
-161.9m
USD
|
|
Other Expenses
|
-15.8m
USD
|
|
Net Income
|
-177.7m
USD
|
Free Cash Flow Analysis
Ballard Power Systems Inc
BLDP Profitability Score
Profitability Due Diligence
Ballard Power Systems Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Ballard Power Systems Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
BLDP Solvency Score
Solvency Due Diligence
Ballard Power Systems Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Ballard Power Systems Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BLDP Price Targets Summary
Ballard Power Systems Inc
According to Wall Street analysts, the average 1-year price target for
BLDP
is 23.46 CAD
.
Shareholder Return
BLDP Price
Ballard Power Systems Inc
| Average Annual Return | 53.84% |
| Standard Deviation of Annual Returns | 123.26% |
| Max Drawdown | -94% |
| Market Capitalization | 1B CAD |
| Shares Outstanding | 299 036 992 |
| Percentage of Shares Shorted | 1.84% |
Company Profile
Ballard Power Systems Inc
Country
Industry
Market Cap
Dividend Yield
Description
Ballard Power Systems, Inc. engages in the design, development, manufacture, sale, and service of fuel cell products for a variety of applications. The company is headquartered in Burnaby, British Columbia and currently employs 1,367 full-time employees. The firm is focused on the power product markets of Heavy-Duty Motive (consisting of bus, truck, rail and marine applications), Material Handling and Backup Power, as well as the delivery of Technology Solutions, including engineering services, technology transfer, and the license and sale of the Company’s intellectual property portfolio and fundamental knowledge for a variety of PEM fuel cell applications. The Company’s fuel cell is an environmentally clean electrochemical device that combines hydrogen fuel with oxygen (from the air) to produce electricity.
Contact
IPO
Employees
Officers
The intrinsic value of one
BLDP
stock under the Base Case scenario is
2.32
CAD.
Compared to the current market price of 3.37 CAD,
Ballard Power Systems Inc
is
Overvalued by 31%.
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