Ballard Power Systems Inc
TSX:BLDP

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Ballard Power Systems Inc Logo
Ballard Power Systems Inc
TSX:BLDP
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Price: 1.83 CAD 2.23% Market Closed
Market Cap: 547.9m CAD
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Intrinsic Value

BLDP's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one BLDP stock under the Base Case scenario is 1.79 CAD. Compared to the current market price of 1.83 CAD, Ballard Power Systems Inc is Overvalued by 2%.

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

BLDP Intrinsic Value
1.79 CAD
Overvaluation 2%
Intrinsic Value
Price
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Base Case
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Ballard Power Systems Inc

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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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Fundamental Analysis

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Ballard Power Systems Inc

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Financials
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Balance Sheet Decomposition
Ballard Power Systems Inc

Current Assets 742.5m
Cash & Short-Term Investments 637.2m
Receivables 30.7m
Other Current Assets 74.5m
Non-Current Assets 87.9m
Long-Term Investments 52.9m
PP&E 32.4m
Intangibles 2.2m
Other Non-Current Assets 524k
Current Liabilities 82.4m
Accounts Payable 19.4m
Accrued Liabilities 15m
Other Current Liabilities 48m
Non-Current Liabilities 28.5m
Long-Term Debt 24m
Other Non-Current Liabilities 4.5m
Efficiency

Earnings Waterfall
Ballard Power Systems Inc

Revenue
91.4m USD
Cost of Revenue
-120.4m USD
Gross Profit
-29m USD
Operating Expenses
-138.8m USD
Operating Income
-167.8m USD
Other Expenses
-161.2m USD
Net Income
-329m USD

Free Cash Flow Analysis
Ballard Power Systems Inc

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3-Years Average
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Fundamental Scores

BLDP Profitability Score
Profitability Due Diligence

Ballard Power Systems Inc's profitability score is 14/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative 3-Years Revenue Growth
Declining ROE
14/100
Profitability
Score

Ballard Power Systems Inc's profitability score is 14/100. 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 67/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
67/100
Solvency
Score

Ballard Power Systems Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BLDP Price Targets Summary
Ballard Power Systems Inc

There are no price targets for BLDP.
Lowest
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Dividends

Ballard Power Systems Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for BLDP 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
Dividend Yield
No dividends
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Ballard Power Systems Inc Logo
Ballard Power Systems Inc

Country

Canada

Industry

Electrical Equipment

Market Cap

547.9m CAD

Dividend Yield

0%

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

BRITISH COLUMBIA
Burnaby
9000 Glenlyon Parkway
+16044540900.0
www.ballard.com

IPO

1993-06-15

Employees

1 367

Officers

CEO, President & Non-Independent Director
Mr. R. Randall MacEwen BA, LLB
Senior VP & COO
Mr. Mark Biznek
Senior VP & Chief Commercial Officer
Mr. David Mucciacciaro
Senior VP & Chief Engineering Officer
Dr. Mircea Gradu Ph.D.
Senior VP & CFO
Ms. Kate Igbalode
VP Corporate Finance & Investor Relations
Kate Charlton
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Senior VP & CTO
Dr. Kevin Colbow
General Counsel & Corporate Secretary
Mr. Kerry Brent Hillier
Vice President of Marketing & Strategic Partnerships
Mr. Nicolas Pocard
Senior VP and Chief People & Culture Officer
Ms. Sarbjot Sidhu
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See Also

Discover More
What is the Intrinsic Value of one BLDP stock?

The intrinsic value of one BLDP stock under the Base Case scenario is 1.79 CAD.

Is BLDP stock undervalued or overvalued?

Compared to the current market price of 1.83 CAD, Ballard Power Systems Inc is Overvalued by 2%.

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