Black Diamond Group Ltd
TSX:BDI

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Black Diamond Group Ltd
TSX:BDI
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Price: 9.42 CAD 0.32% Market Closed
Market Cap: 585m CAD
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Intrinsic Value

The intrinsic value of one BDI stock under the Base Case scenario is 11.61 CAD. Compared to the current market price of 9.42 CAD, Black Diamond Group Ltd is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BDI Intrinsic Value
11.61 CAD
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Black Diamond Group Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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BDI
Valuation History
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Valuation History Unavailable

Historical valuation for BDI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

9.42 CAD
+0.32%
+0.32%
Benchmark
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Black Diamond Group Ltd
CA
Commercial Services & Supplies
Market Cap
575.6m CAD
IPO
Sep 26, 2006
Employees
376
Canada
Market Cap
575.6m CAD
Industry
Commercial Services & Supplies
IPO
Sep 26, 2006
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Financials
Annual
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Balance Sheet Decomposition
Black Diamond Group Ltd

Current Assets 115m
Cash & Short-Term Investments 15.1m
Receivables 74.4m
Other Current Assets 25.4m
Non-Current Assets 630.5m
PP&E 593.1m
Intangibles 31.2m
Other Non-Current Assets 6.2m
Current Liabilities 98.1m
Accounts Payable 49.1m
Other Current Liabilities 49m
Non-Current Liabilities 342.3m
Long-Term Debt 261.2m
Other Non-Current Liabilities 81.1m
Efficiency

Earnings Waterfall
Black Diamond Group Ltd

Revenue
373.6m CAD
Cost of Revenue
-201.5m CAD
Gross Profit
172.1m CAD
Operating Expenses
-122.9m CAD
Operating Income
49.2m CAD
Other Expenses
-25m CAD
Net Income
24.1m CAD

Free Cash Flow Analysis
Black Diamond Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BDI Profitability Score
Profitability Due Diligence

Black Diamond Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
53/100
Profitability
Score

Black Diamond Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

BDI Solvency Score
Solvency Due Diligence

Black Diamond Group Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
33/100
Solvency
Score

Black Diamond Group Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BDI Price Targets Summary
Black Diamond Group Ltd

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

According to Wall Street analysts, the average 1-year price target for BDI is 12.67 CAD with a low forecast of 10.61 CAD and a high forecast of 14.7 CAD.

Lowest
Price Target
10.61 CAD
13% Upside
Average
Price Target
12.67 CAD
34% Upside
Highest
Price Target
14.7 CAD
56% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Previous Payment
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Today
Next Payment
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Today
Dec 24, 2024
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Ex-Dividend Date
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Shareholder Yield

Current shareholder yield for BDI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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See Also

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What is the Intrinsic Value of one BDI stock?

The intrinsic value of one BDI stock under the Base Case scenario is 11.61 CAD.

Is BDI stock undervalued or overvalued?

Compared to the current market price of 9.42 CAD, Black Diamond Group Ltd is Undervalued by 19%.

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