Ballard Power Systems Inc
TSX:BLDP

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Ballard Power Systems Inc
TSX:BLDP
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Price: 2.49 CAD 2.89%
Market Cap: 745.6m 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 1.61 CAD. Compared to the current market price of 2.49 CAD, Ballard Power Systems Inc is Overvalued by 35%.

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

BLDP Intrinsic Value
1.61 CAD
Overvaluation 35%
Intrinsic Value
Price
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Base Case
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Valuation History
Ballard Power Systems Inc

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

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Fundamental Analysis

2.49 CAD
+2.89%
+2.89%
Benchmark
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Ballard Power Systems Inc
CA
Electrical Equipment
Market Cap
745.6m CAD
IPO
Jun 15, 1993
Employees
1 367
Canada
Market Cap
745.6m CAD
Industry
Electrical Equipment
IPO
Jun 15, 1993
Company Overview
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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

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

BLDP Profitability Score
Profitability Due Diligence

Ballard Power Systems Inc's profitability score is 13/100. The higher the profitability score, the more profitable the company is.

Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
Negative 3-Years Revenue Growth
Declining ROE
13/100
Profitability
Score

Ballard Power Systems Inc's profitability score is 13/100. 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
Price Target
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Highest
Price Target
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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
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What is the Intrinsic Value of one BLDP stock?

The intrinsic value of one BLDP stock under the Base Case scenario is 1.61 CAD.

Is BLDP stock undervalued or overvalued?

Compared to the current market price of 2.49 CAD, Ballard Power Systems Inc is Overvalued by 35%.

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