Ballard Power Systems IncBLDP
Price$2.04Intrinsic value$4.22107% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $4.22median of 2 methodsbased on filings through 31 Dec 2025
Market Price $2.04Price as of 30 Sep 2026
Margin of Safety +106.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 45.0%/yr (balance of the path).35.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 636.6%Yr 728.2%Yr 819.8%Yr 911.4%Yr 103.0%
45.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)-7.9%
Discount rate (cost of equity) 12.1%
Volatility vs market (adjusted beta)1.58

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBallard Power Systems IncBLDPIndustrials
Valuation
P/E—
P/S5.4×
P/B1.1×
EV / Revenue1.3×
EV / EBITDA-3.5×
Profitability
Gross margin14.2%
Operating margin-67.3%
Net margin-75.0%
FCF margin-54.4%
Returns
ROE-15.4%
ROA-13.3%
ROIC—
Growth
Revenue growth (YoY)73.9%
5-yr fwd EPS growth35.9%
Financial strength
Debt / Equity0.04×
Current ratio9.86×
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.