Badger Meter Valuation

BMI Stock  USD 158.20  0.99  0.62%   
At this time, the firm appears to be fairly valued. Badger Meter shows a prevailing Real Value of $163.35 per share. The current price of the firm is $158.2. Our model approximates the value of Badger Meter from analyzing the firm fundamentals such as return on equity of 0.21, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Badger Meter's valuation include:
Price Book
6.3989
Enterprise Value
4.3 B
Enterprise Value Ebitda
19.8998
Price Sales
5.1178
Forward PE
30.6748
Fairly Valued
Today
158.20
Please note that Badger Meter's price fluctuation is very steady at this time. Calculation of the real value of Badger Meter is based on 3 months time horizon. Increasing Badger Meter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Badger Meter is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Badger Stock. However, Badger Meter'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  158.2 Real  163.35 Target  178.0 Hype  157.99 Naive  168.16
The intrinsic value of Badger Meter's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Badger Meter's stock price.
142.38
Downside
163.35
Real Value
166.09
Upside
Estimating the potential upside or downside of Badger Meter helps investors to forecast how Badger 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 Badger Meter more accurately as focusing exclusively on Badger Meter's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
1.081.271.40
Details
Hype
Prediction
LowEstimatedHigh
155.25157.99160.73
Details
Potential
Annual Dividend
LowForecastedHigh
1.121.151.17
Details
9 Analysts
Consensus
LowTarget PriceHigh
161.98178.00197.58
Details
When choosing an evaluation method for Badger Meter, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Badger Meter Cash

237.32 Million

Badger Meter Total Value Analysis

Badger Meter is currently expected to have company total value of 4.34 B with market capitalization of 4.69 B, debt of 260.28 M, and cash on hands of 226.02 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Badger Meter fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.34 B
4.69 B
260.28 M
226.02 M

Badger Meter Investor Information

About 100.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 27th of February 2026. Badger Meter had 2:1 split on the 16th of September 2016. Based on the analysis of Badger Meter's profitability, liquidity, and operating efficiency, Badger Meter is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.210.2001
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities192.9 M183.7 M
Sufficiently Up
Slightly volatile
Operating Income192.6 M183.4 M
Sufficiently Up
Slightly volatile

Badger Meter Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Badger Meter has an asset utilization ratio of 94.15 percent. This signifies that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that Badger Meter is more efficient with each dollar of assets it utilizes for everyday operations.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Badger Meter Profitability Analysis

Considering Badger Meter's profitability and operating efficiency indicators, Badger Meter is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Badger Meter's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1985-09-30
Previous Quarter
35.1 M
Current Value
33.6 M
Quarterly Volatility
8.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
The Badger Meter's current Gross Profit is estimated to increase to about 401.2 M. The Badger Meter's current Pretax Profit Margin is estimated to increase to 0.22
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.430.4168
Sufficiently Up
Slightly volatile
Net Profit Margin0.160.1545
Sufficiently Up
Slightly volatile
Operating Profit Margin0.210.2001
Sufficiently Up
Slightly volatile
Pretax Profit Margin0.220.2058
Notably Up
Slightly volatile
Return On Assets0.150.1455
Sufficiently Up
Slightly volatile
Return On Equity0.10.1986
Way Down
Slightly volatile
For Badger Meter profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Badger Meter to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Badger Meter utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Badger Meter's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Badger Meter over time as well as its relative position and ranking within its peers.

Badger Meter Earnings per Share Projection vs Actual

By analyzing Badger Meter's earnings estimates, investors can diagnose different trends across Badger Meter's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Badger Meter is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Badger Meter is projected to generate 1.271 in earnings per share on the 30th of June 2026. Badger Meter earnings estimates show analyst consensus about projected Badger Meter EPS (Earning Per Share). It derives the highest and the lowest estimates based on Badger Meter's historical volatility. Many public companies, such as Badger Meter, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Badger Meter Ownership Allocation

The majority of Badger Meter outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Badger Meter to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Badger Meter. Please pay attention to any change in the institutional holdings of Badger Meter as this could imply that something significant has changed or is about to change at the company. Please note that on August 13, 2025, Senator Markwayne Mullin of US Senate acquired under $15k worth of Badger Meter's common stock.

Badger Meter Profitability Analysis

The company reported the last year's revenue of 916.66 M. Total Income to common stockholders was 141.63 M with profit before taxes, overhead, and interest of 382.07 M.

Badger Meter Past Distributions to stockholders

About Badger Meter Valuation

An absolute valuation paradigm, as applied to Badger Stock, attempts to find the value of Badger Meter based on its fundamental and basic technical indicators. By analyzing Badger Meter's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Badger Meter'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 Badger Meter. We calculate exposure to Badger Meter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Badger Meter's related companies.
Last ReportedProjected for Next Year
Gross Profit382.1 M401.2 M
Pretax Profit Margin 0.21  0.22 
Operating Profit Margin 0.20  0.21 
Net Profit Margin 0.15  0.16 
Gross Profit Margin 0.42  0.43 

Badger Meter Quarterly Retained Earnings

624.05 Million

Badger Meter's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Badger Meter's value is low or high relative to the company's performance and growth projections. Determining the market value of Badger Meter can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Badger Meter represents a small ownership stake in the entity. As a stockholder of Badger, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Badger Meter Dividends Analysis For Valuation

The Badger Meter's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 3.35, while Dividends Paid is forecasted to increase to (41.4 M). . As of now, Badger Meter's Retained Earnings are increasing as compared to previous years. The Badger Meter's current Earnings Yield is estimated to increase to 0.05, while Retained Earnings Total Equity is projected to decrease to under 235.3 M.
Last ReportedProjected for Next Year
Dividends Paid-43.5 M-41.4 M
Dividend Yield 0.01  0.01 
Dividend Payout Ratio 0.31  0.29 
Dividend Paid And Capex Coverage Ratio 3.19  3.35 
There are various types of dividends Badger Meter can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Badger shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Badger Meter directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Badger pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Badger Meter by the value of the dividends paid out.

Badger Meter Growth Indicators

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.
Common Stock Shares Outstanding29.6 M
Quarterly Earnings Growth Y O Y0.096
Forward Price Earnings30.6748

Badger Meter Current Valuation Indicators

Valuation refers to the process of determining the present value of Badger Meter and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Badger we look at many different elements of the entity such as Badger's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Badger Meter, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Badger Meter's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Badger Meter's worth.

Complementary Tools for Badger Stock analysis

When running Badger Meter's price analysis, check to measure Badger Meter'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 Badger Meter is operating at the current time. Most of Badger Meter's value examination focuses on studying past and present price action to predict the probability of Badger Meter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Badger Meter's price. Additionally, you may evaluate how the addition of Badger Meter to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope