Black Diamond Group (BDIMF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Black Diamond Group $5.12, price $14.56, upside -64.8%, quality 36 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
- Add to watchlist
Black Diamond Group
BDIMF · USWeakest SetupStrongly overvalued and low quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $0.6521 – $14.56 · fair‑value band $2.46 – $9.18 · the $14.56 price screens above the $5.12 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Black Diamond Group Limited provides specialty rentals and industrial services in Canada, the United States, and Australia. It operates through two segments, Modular Space Solutions and Workforce Solutions.
Show more
Black Diamond Group Limited provides specialty rentals and industrial services in Canada, the United States, and Australia. It operates through two segments, Modular Space Solutions and Workforce Solutions. The Modular Space Solutions segment provides modular space rentals to customers in the construction, real estate development, education, manufacturing, health care, financial, government, and defense industries. Its products include mobile office units, large multi-unit office complexes, classroom facilities, lavatories, storage units, health care facilities, high security modular buildings, custom manufactured modular facilities, and blast resistant structures. This segment also sells new and used space rentals units; and provides delivery, installation, project management, and ancillary products, and services. The Workforce Solutions segment provides workforce housing solutions, including rental of accommodations and surface equipment; and turnkey lodging and travel management logistics services through online digital marketplace. It offers asset rental, catering, and hospitality services. This segment also provides associated services, such as installation, transportation, dismantlement, and sale of used fleet assets. Black Diamond Group Limited was founded in 2003 and is headquartered in Calgary, Canada.
Stock analysis
Black Diamond Group (BDIMF) currently trades at $14.56, while our model-based Fair Value estimate is $5.12, 64.8% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of $6.97 per share, and 0 of the 25 models we run sit above the $14.56 price.
Bear case: the Dividend Discount group reads lowest at $1.14, and 25 of the 25 models stay below the price. Evidence for this calculation is high.
Scenario range: $2.46 (bear) to $9.18 (bull), the price of $14.56 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 36/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Black Diamond Group reported revenue of C$457M in FY2025 versus C$340M in FY2021, a compound +7.7%/yr. Reported net income was C$34.8M in FY2025, compounding +14.4%/yr from FY2021.
Key figures
Market cap $980M · P/E ratio 41.6 · P/S ratio 3.17 · EPS (TTM) $0.3500 · Dividend yield 1.1% · Net margin 7.6% · Return on equity 9.5% · Return on assets (EBIT) 7.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 49 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 51% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −12% fair-value upside, at −65%, BDIMF screens richer than that median.
Fair Value models
All 25 models by family
Notify me when BDIMF reaches fair value
Put BDIMF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 78
Revenue & earnings trend
Growth Forecast
BDIMF screens overvalued: fair value 65% below the price. Compare with United Rentals, Inc →
Compare Black Diamond Group with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Rental & Leasing Services stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Rentals, Inc URI | $1,044 | $441.48 | −58% |
| Sunbelt Rentals Holdings SUNB | $75.06 | $65.76 | −12% |
| AerCap Holdings AER | $143.93 | $208.22 | +45% |
| U-Haul Holding UHAL | $60.88 | $7.57 | −88% |
| Ryder System, Inc R | $233.93 | $151.59 | −35% |
| Element Fleet Management Corp EFN | C$23.85 | C$21.30 | −11% |
| GATX Corporation GATX | $175.86 | $129.05 | −27% |
| BOC Aviation Limited 2588 | HK$71.00 | HK$146.00 | +106% |
| EquipmentShare.com Inc EQPT | $17.35 | $3.89 | −78% |
| Bohai Leasing Co 000415 | ¥4.11 | ¥8.22 | +100% |
Explore undervalued stocks
More undervalued Industrials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Black Diamond Group (BDIMF) overvalued or undervalued?
What is the fair value of BDIMF?
What is the quality score of BDIMF?
What is the price target for Black Diamond Group (BDIMF)?
What is the Black Diamond Group stock forecast for 2026?
What is the revenue of Black Diamond Group (BDIMF)?
Does Black Diamond Group pay a dividend?
What growth is priced into Black Diamond Group (BDIMF)?
What discount rate (WACC) does the fair value of BDIMF use?
What is a reverse DCF?
How much growth has Black Diamond Group (BDIMF) delivered so far?
How fast is the sector of Black Diamond Group (BDIMF) growing?
What is the free cash flow yield of Black Diamond Group (BDIMF)?
What is the intrinsic value of Black Diamond Group (BDIMF)?
Is Black Diamond Group stock overvalued or undervalued in 2026?
Is fair value the same as the market price of BDIMF?
How much is Black Diamond Group worth?
What do the bullish and bearish scenarios say about BDIMF?
How far is BDIMF from its 52-week high?
Which stocks are comparable to Black Diamond Group?
Is Black Diamond Group stock attractive at the current price?
How is the fair value of BDIMF calculated?
Is it still worth investing in stocks now?
What is the share price of Black Diamond Group (BDIMF)?
What should I pay attention to with Black Diamond Group right now?
Where does the earnings growth of Black Diamond Group (BDIMF) come from?
Key figures of Black Diamond Group
How large is the market capitalisation of Black Diamond Group (BDIMF)?
What is the P/E ratio of Black Diamond Group (BDIMF)?
What is the P/S ratio of Black Diamond Group (BDIMF)?
What are the earnings per share of Black Diamond Group (BDIMF)?
What is the dividend yield of Black Diamond Group (BDIMF)?
What is the net margin of Black Diamond Group (BDIMF)?
What is the return on equity of Black Diamond Group (BDIMF)?
What is the EBIT return on assets of Black Diamond Group (BDIMF)?
What is the operating margin of Black Diamond Group (BDIMF)?
How fast is revenue growing at Black Diamond Group (BDIMF)?
How fast are earnings growing at Black Diamond Group (BDIMF)?
How much net debt does Black Diamond Group (BDIMF) carry?
Continue in the live analysis
Fair value and trend for 35,000+ stocks, watchlist, comparison and the diversification check. You can also try 14 days of Pro there, no card.
Open the live analysis →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.