Ballard Power Systems Inc
TSX:BLDP

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Ballard Power Systems Inc
TSX:BLDP
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Price: 2.44 CAD 0.83% Market Closed
Market Cap: 730.6m CAD
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Relative Value

The Relative Value of one BLDP stock under the Base Case scenario is 1.6 CAD. Compared to the current market price of 2.44 CAD, Ballard Power Systems Inc is Overvalued by 34%.

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.

BLDP Relative Value
Base Case
1.6 CAD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
98
vs Industry
10
Median 3Y
17.5
Median 5Y
20
Industry
1.8
Forward
6.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-15.4
Industry
23.2
Forward
-1.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-19.9
Industry
14.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-17
Industry
20
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
98
vs Industry
74
Median 3Y
1.2
Median 5Y
1.9
Industry
2
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
68
Median 3Y
6.5
Median 5Y
13.1
Industry
1.8
Forward
-1.3
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
57
vs Industry
91
Median 3Y
-10.3
Median 5Y
69.3
Industry
7.4
More Details
0.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.7
vs History
0
vs Industry
70
Median 3Y
-3.4
Median 5Y
-12.9
Industry
14.8
Forward
0.6
More Details
0.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.6
vs History
0
vs Industry
66
Median 3Y
-3.1
Median 5Y
-11.6
Industry
18.3
Forward
0.6
More Details
1
EV/OCF
EV/OCF
Enterprise Value to OCF
1
vs History
0
vs Industry
69
Median 3Y
-4
Median 5Y
-10.9
Industry
14.4
More Details
0.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.8
vs History
0
vs Industry
53
Median 3Y
-3.1
Median 5Y
-9.4
Industry
17.9
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
88
Median 3Y
1.5
Median 5Y
4.5
Industry
1.6
More Details

Multiples Across Competitors

BLDP Competitors Multiples
Ballard Power Systems Inc 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
Ballard Power Systems Inc
TSX:BLDP
730.6m CAD 5.6 -1.5 0.7 0.6
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25.7 22.1 22.1
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
136B USD 5.5 36.1 25.9 31
CH
Abb Ltd
SIX:ABBN
90.7B CHF 3.1 26 17.7 20.5
US
Emerson Electric Co
NYSE:EMR
72B USD 4.1 36.6 18.2 30.7
KR
LG Energy Solution Ltd
KRX:373220
81.9T KRW 3 -225.8 23.2 80.6
US
Vertiv Holdings Co
NYSE:VRT
44.6B USD 5.9 76.6 31.2 38.3
US
AMETEK Inc
NYSE:AME
42.6B USD 6.2 32 20.7 25.1
BR
WEG SA
BOVESPA:WEGE3
227.6B BRL 6.4 37.3 28 30.9
US
Rockwell Automation Inc
NYSE:ROK
33.2B USD 4 35 23.4 29.3
P/E Multiple
Earnings Growth P/E to Growth
CA
Ballard Power Systems Inc
TSX:BLDP
Average P/E: 37.8
Negative Multiple: -1.5 		N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.7
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.7
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
36.1
68%
0.5
CH
Abb Ltd
SIX:ABBN
26
34%
0.8
US
Emerson Electric Co
NYSE:EMR
36.6
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -225.8
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
76.6
266%
0.3
US
AMETEK Inc
NYSE:AME
32
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
37.3
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
35
53%
0.7

See Also

Summary
BLDP intrinsic value, competitors valuation, and company profile.
DCF Valuation
BLDP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BLDP stock valuation using valuation multiples.
Wall Street Estimates
BLDP 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
BLDP 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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