Babcock Wilcox Enterprises Stock Current Valuation
| BW Stock | USD 0.92 0.05 5.15% |
Valuation analysis of Babcock Wilcox Enter helps investors to measure Babcock Wilcox's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to 18.35 in 2024. Enterprise Value Multiple is likely to climb to 18.35 in 2024. Fundamental drivers impacting Babcock Wilcox's valuation include:
Price Book 60.5649 | Enterprise Value 458.7 M | Enterprise Value Ebitda 629.32 | Price Sales 0.094 | Forward PE 140.8451 |
Undervalued
Today
Please note that Babcock Wilcox's price fluctuation is dangerous at this time. Calculation of the real value of Babcock Wilcox Enter is based on 3 months time horizon. Increasing Babcock Wilcox's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Babcock Wilcox Enterprises is useful when determining the fair value of the Babcock stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Babcock Wilcox. Since Babcock Wilcox is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Babcock Stock. However, Babcock Wilcox's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.92 | Real 3.11 | Target 9.75 | Hype 0.89 |
The real value of Babcock Stock, also known as its intrinsic value, is the underlying worth of Babcock Wilcox Enter Company, which is reflected in its stock price. It is based on Babcock Wilcox's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Babcock Wilcox's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Babcock Wilcox's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Babcock Wilcox Enterprises helps investors to forecast how Babcock stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Babcock Wilcox more accurately as focusing exclusively on Babcock Wilcox's fundamentals will not take into account other important factors: Babcock Wilcox Enterprises Company Current Valuation Analysis
Babcock Wilcox's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Babcock Wilcox Current Valuation | 458.65 M |
Most of Babcock Wilcox's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Babcock Wilcox Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Babcock Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Babcock Wilcox is extremely important. It helps to project a fair market value of Babcock Stock properly, considering its historical fundamentals such as Current Valuation. Since Babcock Wilcox's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Babcock Wilcox's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Babcock Wilcox's interrelated accounts and indicators.
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Babcock Current Valuation Historical Pattern
Today, most investors in Babcock Wilcox Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Babcock Wilcox's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Babcock Wilcox current valuation as a starting point in their analysis.
Babcock Wilcox Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Babcock Wilcox Enterprises has a Current Valuation of 458.65 M. This is 93.7% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 97.24% higher than that of the company.
Babcock Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Babcock Wilcox's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Babcock Wilcox could also be used in its relative valuation, which is a method of valuing Babcock Wilcox by comparing valuation metrics of similar companies.Babcock Wilcox is currently under evaluation in current valuation category among related companies.
Babcock Fundamentals
| Return On Equity | -3.47 | ||||
| Return On Asset | -0.0091 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 458.65 M | ||||
| Shares Outstanding | 89.48 M | ||||
| Shares Owned By Insiders | 5.80 % | ||||
| Shares Owned By Institutions | 82.81 % | ||||
| Number Of Shares Shorted | 4.84 M | ||||
| Price To Earning | 42.82 X | ||||
| Price To Book | 60.56 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 999.35 M | ||||
| Gross Profit | 185.62 M | ||||
| EBITDA | 50.87 M | ||||
| Net Income | (78.87 M) | ||||
| Cash And Equivalents | 76.7 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 436.34 M | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | (2.30) X | ||||
| Cash Flow From Operations | (42.27 M) | ||||
| Short Ratio | 1.93 X | ||||
| Earnings Per Share | (1.05) X | ||||
| Price To Earnings To Growth | (0.08) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 2.2 K | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 86.93 M | ||||
| Total Asset | 775.7 M | ||||
| Retained Earnings | (1.57 B) | ||||
| Working Capital | 147.4 M | ||||
| Current Asset | 978.18 M | ||||
| Current Liabilities | 561.35 M | ||||
| Net Asset | 775.7 M |
About Babcock Wilcox Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Babcock Wilcox Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Babcock Wilcox using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Babcock Wilcox Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Babcock Wilcox
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Babcock Wilcox position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Babcock Wilcox will appreciate offsetting losses from the drop in the long position's value.Moving against Babcock Stock
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| 0.42 | CR | Crane Company Financial Report 8th of May 2024 | PairCorr |
| 0.42 | PH | Parker Hannifin Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Babcock Wilcox could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Babcock Wilcox when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Babcock Wilcox - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Babcock Wilcox Enterprises to buy it.
The correlation of Babcock Wilcox is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Babcock Wilcox moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Babcock Wilcox Enter moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Babcock Wilcox can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Babcock Wilcox Piotroski F Score and Babcock Wilcox Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Babcock Stock analysis
When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.
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Is Babcock Wilcox's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Babcock Wilcox. If investors know Babcock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Babcock Wilcox listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (1.05) | Revenue Per Share 11.227 | Quarterly Revenue Growth (0.04) | Return On Assets (0.01) |
The market value of Babcock Wilcox Enter is measured differently than its book value, which is the value of Babcock that is recorded on the company's balance sheet. Investors also form their own opinion of Babcock Wilcox's value that differs from its market value or its book value, called intrinsic value, which is Babcock Wilcox's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Babcock Wilcox's market value can be influenced by many factors that don't directly affect Babcock Wilcox's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Babcock Wilcox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Babcock Wilcox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Babcock Wilcox's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.