Babcock Valuation

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BW -- USA Stock  

USD 2.23  0.04  1.83%

What is the acquisition price tag of Babcock Wilcox Enter? Babcock Wilcox Net Cash Flow Business Acquisitions and Disposals is fairly stable at the moment as compared to the past year. Babcock Wilcox reported Net Cash Flow Business Acquisitions and Disposals of 7.45 Million in 2019. Net Cash Flow from Financing is likely to grow to about 180.2 M in 2020, whereas Cash and Equivalents Turnover is likely to drop 15.31 in 2020. Babcock Wilcox Enter shows a prevailing Real Value of $6.88 per share. The current price of the firm is $2.23. Based on Macroaxis valuation methodology, the firm appears to be undervalued. Our model approximates the value of Babcock Wilcox Enter from analyzing the firm fundamentals such as profit margin of (13.37) %, and return on equity of 0.0039 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

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Babcock Wilcox Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Babcock Wilcox's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
2.23
6th of July 2020
6.88
Real Value
16.16
Upside
Babcock Wilcox is risky asset. Calculation of real value of Babcock Wilcox Enter is based on 3 months time horizon. Increasing Babcock Wilcox Enter time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.092.252.40
Details
Hype
Prediction
LowEstimated ValueHigh
0.112.1511.43
Details
Naive
Forecast
LowNext ValueHigh
0.052.5011.79
Details
2 Analysts
Consensus
LowTarget PriceHigh
20.0021.0022.00
Details

  Babcock Wilcox Investments

Babcock Valuation Drivers Correlation

Many accounts on the financial statements of Babcock Wilcox Enter are highly interrelated and sometimes correlated. Consequently, when conducting Babcock's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Babcock
Click cells to compare fundamentals   View All Correlations

Babcock Market Cap

Babcock Wilcox Enterprises is rated below average in market capitalization category among related companies. Market capitalization of Electrical Equipment & Parts industry is currently estimated at about 59.32 Billion. Babcock Wilcox adds roughly 107.31 Million in market capitalization claiming only tiny portion of equities under Electrical Equipment & Parts industry.
Capitalization  Total debt  Valuation  Workforce  Revenue

Babcock Wilcox Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Babcock Wilcox's current stock value. Our valuation model uses many indicators to compare Babcock Wilcox value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Babcock Wilcox competition to find correlations between indicators driving Babcock Wilcox's intrinsic value. More Info.
Babcock Wilcox Enterprises is rated fifth in price to book category among related companies. It is rated second in beta category among related companies totaling about  0.73  of Beta per Price to Book. The ratio of Price to Book to Beta for Babcock Wilcox Enterprises is roughly  1.37 

About Babcock Wilcox Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Babcock Wilcox Enterprises on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Babcock Wilcox Enterprises. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Babcock Wilcox Enter based exclusively on its fundamental and basic technical indicators. By analyzing Babcock Wilcox's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Babcock Wilcox's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Babcock Wilcox. We calculate exposure to Babcock Wilcox's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Babcock Wilcox's related companies.
Last ReportedProjected for 2020
Gross Profit160.3 M169.7 M
Profit Margin(0.14) (0.15) 
Babcock Wilcox Enterprises, Inc. provides fossil and renewable power generation and environmental equipment for the power and industrial markets worldwide. Babcock Wilcox Enterprises, Inc. was founded in 1867 and is headquartered in Akron, Ohio. Babcock Wilcox operates under Electrical Equipment Parts classification in the United States and is traded on BATS Exchange. It employs 2400 people.

Babcock Wilcox Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Babcock Wilcox does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.97
Revenue Growth-36.00%
Enterprise Value To Ebitda10.93
Enterprise Value To Revenue0.56

Babcock Wilcox Current Valuation Indicators

Valuation refers to the process of determining the present value of Babcock Wilcox Enterprises and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Babcock we look at many different elements of the entity such as Babcock's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Book Value per Share
Enterprise Value over EBIT
Enterprise Value over EBITDA
Price to Book Value
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