BB Valuation

BlackBerry Ltd

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4.200

+0.19(4.738%)1D

Overview
Forecast
Valuation
Earnings

BB Relative Valuation

BB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BB is overvalued; if below, it's undervalued.

Historical Valuation

BlackBerry Ltd (BB) is now in the Fair zone, suggesting that its current forward PS ratio of 4.49 is considered Fairly compared with the five-year average of -124.91. The fair price of BlackBerry Ltd (BB) is between 2.90 to 5.52 according to relative valuation methord.

Relative Value

Fair Zone

2.90-5.52

Current Price：4.12

Fair

40.16

Trailing

Forward

29.15

EV/EBITDA

BlackBerry Ltd. (BB) has a current EV/EBITDA of 29.15. The 5-year average EV/EBITDA is 16.55. The thresholds are as follows: Strongly Undervalued below -387.80, Undervalued between -387.80 and -185.62, Fairly Valued between 218.73 and -185.62, Overvalued between 218.73 and 420.90, and Strongly Overvalued above 420.90. The current Forward EV/EBITDA of 29.15 falls within the Historic Trend Line -Fairly Valued range.

34.19

EV/EBIT

BlackBerry Ltd. (BB) has a current EV/EBIT of 34.19. The 5-year average EV/EBIT is 100.45. The thresholds are as follows: Strongly Undervalued below -862.22, Undervalued between -862.22 and -380.88, Fairly Valued between 581.78 and -380.88, Overvalued between 581.78 and 1063.11, and Strongly Overvalued above 1063.11. The current Forward EV/EBIT of 34.19 falls within the Historic Trend Line -Fairly Valued range.

4.49

BlackBerry Ltd. (BB) has a current PS of 4.49. The 5-year average PS is 4.53. The thresholds are as follows: Strongly Undervalued below 0.96, Undervalued between 0.96 and 2.74, Fairly Valued between 6.31 and 2.74, Overvalued between 6.31 and 8.10, and Strongly Overvalued above 8.10. The current Forward PS of 4.49 falls within the Historic Trend Line -Fairly Valued range.

32.26

P/OCF

BlackBerry Ltd. (BB) has a current P/OCF of 32.26. The 5-year average P/OCF is 31.36. The thresholds are as follows: Strongly Undervalued below -342.49, Undervalued between -342.49 and -155.56, Fairly Valued between 218.28 and -155.56, Overvalued between 218.28 and 405.20, and Strongly Overvalued above 405.20. The current Forward P/OCF of 32.26 falls within the Historic Trend Line -Fairly Valued range.

41.16

P/FCF

BlackBerry Ltd. (BB) has a current P/FCF of 41.16. The 5-year average P/FCF is -233.57. The thresholds are as follows: Strongly Undervalued below -1767.98, Undervalued between -1767.98 and -1000.78, Fairly Valued between 533.64 and -1000.78, Overvalued between 533.64 and 1300.85, and Strongly Overvalued above 1300.85. The current Forward P/FCF of 41.16 falls within the Historic Trend Line -Fairly Valued range.

BlackBerry Ltd (BB) has a current Price-to-Book (P/B) ratio of 3.29. Compared to its 3-year average P/B ratio of 2.62 , the current P/B ratio is approximately 25.63% higher. Relative to its 5-year average P/B ratio of 2.86, the current P/B ratio is about 15.25% higher. BlackBerry Ltd (BB) has a Forward Free Cash Flow (FCF) yield of approximately 0.46%. Compared to its 3-year average FCF yield of -4.36%, the current FCF yield is approximately -110.57% lower. Relative to its 5-year average FCF yield of -2.43% , the current FCF yield is about -118.95% lower.

3.29

P/B

Median3y

2.62

Median5y

2.86

0.46

FCF Yield

Median3y

-4.36

Median5y

-2.43

Competitors Valuation Multiple

The average P/S ratio for BB's competitors is 4.26, providing a benchmark for relative valuation. BlackBerry Ltd Corp (BB) exhibits a P/S ratio of 4.49, which is 5.58% above the industry average. Given its robust revenue growth of -1.38%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DigitalOcean Holdings Inc

Performance Decomposition

Market capitalization of BB increased by 53.05% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 95.80 to 254.92.

The secondary factor is the Revenue Growth, contributed -1.38%to the performance.

Overall, the performance of BB in the past 1 year is driven by P/E Change. Which is more unsustainable.

-1.38%

123.40M → 121.70M

Revenue Growth

-111.67%

-13.37 → 1.56

Margin Expansion

166.10%

95.80 → 254.92

P/E Change

53.05%