BlackBerry LtdBB
Price$9.18Intrinsic value$3.9457% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $3.94median of 5 methods · middle span $4-$4based on filings through 31 May 2026
Market Price $9.18Price as of 1 Oct 2026
Margin of Safety -57.0%as of 1 Oct 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: 12.7% (near-term consensus, capped) · years 2–5: 22.5%/yr (balance of the path).20.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 618.6%Yr 714.7%Yr 810.8%Yr 96.9%Yr 103.0%
22.5% → 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)median of 1 window (7y) (limited history)-7.3%
Discount rate (cost of equity) 10.8%
Volatility vs market (adjusted beta)1.29

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetBlackBerry LtdBBInformation Technology
Valuation
P/E102.0×
P/S8.0×
P/B6.2×
EV / Revenue7.9×
EV / EBITDA56.9×
Profitability
Gross margin76.2%
Operating margin8.8%
Net margin10.3%
FCF margin11.6%
Returns
ROE8.0%
ROA4.8%
ROIC8.7%
Growth
Revenue growth (YoY)8.5%
5-yr fwd EPS growth20.5%
Financial strength
Debt / Equity0.26×
Current ratio2.20×
Altman Z-Score4.7
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.