BWX Technologies Valuation
| BWXT Stock | USD 130.39 2.50 1.88% |
At this time, the firm appears to be overvalued. BWX Technologies shows a prevailing Real Value of $111.72 per share. The current price of the firm is $130.39. Our model approximates the value of BWX Technologies from examining the firm fundamentals such as return on equity of 0.29, and Profit Margin of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BWX Technologies' valuation include:
Price Book 11.2617 | Enterprise Value 13.1 B | Enterprise Value Ebitda 27.2147 | Price Sales 4.4442 | Forward PE 38.0228 |
Overvalued
Today
Please note that BWX Technologies' price fluctuation is very steady at this time. Calculation of the real value of BWX Technologies is based on 3 months time horizon. Increasing BWX Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BWX Technologies' intrinsic value may or may not be the same as its current market price of 130.39, 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 130.39 | Real 111.72 | Target 79.57 | Hype 128.47 |
The intrinsic value of BWX Technologies' 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 BWX Technologies' 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 BWX Technologies helps investors to forecast how BWX 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 BWX Technologies more accurately as focusing exclusively on BWX Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BWX Technologies' intrinsic value based on its ongoing forecasts of BWX Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BWX Technologies' closest peers.
BWX Technologies Cash |
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BWX Valuation Trend
BWX Technologies' real value is important for investors to make better decisions and a more accurate overall view of BWX Technologies' financial worth over time. Using both BWX Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
BWX Revenue by Product
BWX Technologies Total Value Analysis
BWX Technologies is currently anticipated to have valuation of 13.12 B with market capitalization of 11.92 B, debt of 1.23 B, and cash on hands of 71.18 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the BWX Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.12 B | 11.92 B | 1.23 B | 71.18 M |
BWX Technologies Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.31. BWX Technologies last dividend was issued on the 19th of November 2024. The entity had 1398:1000 split on the 1st of July 2015. Based on the key indicators related to BWX Technologies' liquidity, profitability, solvency, and operating efficiency, BWX Technologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 266 M | 363.7 M |
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BWX Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BWX Technologies has an asset utilization ratio of 90.87 percent. This implies that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that BWX Technologies is more efficient with each dollar of assets it utilizes for everyday operations.BWX Technologies Ownership Allocation
BWX Technologies holds a total of 91.44 Million outstanding shares. The majority of BWX Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BWX Technologies to benefit from reduced commissions. Accordingly, institutional investors are subject to a different set of regulations than regular investors in BWX Technologies. Please pay attention to any change in the institutional holdings of BWX Technologies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.BWX Technologies Profitability Analysis
The company reported the previous year's revenue of 2.5 B. Net Income was 245.85 M with profit before overhead, payroll, taxes, and interest of 551.93 M.BWX Technologies Past Distributions to stockholders
About BWX Technologies Valuation
The stock valuation mechanism determines BWX Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BWX Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BWX Technologies. We calculate exposure to BWX Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BWX Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 620.6 M | 607.7 M | |
| Pretax Profit Margin | 0.13 | 0.10 | |
| Operating Profit Margin | 0.15 | 0.10 | |
| Net Profit Margin | 0.10 | 0.07 | |
| Gross Profit Margin | 0.25 | 0.18 |
BWX Technologies Quarterly Retained Earnings |
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A single share of BWX Technologies represents a small ownership stake in the entity. As a stockholder of BWX, 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.
BWX Technologies Dividends Analysis For Valuation
At this time, BWX Technologies' Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.41 in 2024, despite the fact that Dividends Paid is likely to grow to (80.7 M). . At this time, BWX Technologies' Retained Earnings Total Equity is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 9.76 in 2024, whereas Retained Earnings are likely to drop slightly above 1.1 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -85 M | -80.7 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.35 | 0.41 | |
| Dividend Paid And Capex Coverage Ratio | 1.54 | 2.20 |
There are various types of dividends BWX Technologies 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 BWX 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 BWX Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BWX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BWX Technologies by the value of the dividends paid out.
BWX Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as BWX Technologies 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.
| Common Stock Shares Outstanding | 91.9 M | |
| Quarterly Earnings Growth Y O Y | 0.154 | |
| Forward Price Earnings | 38.0228 |
BWX Technologies Current Valuation Indicators
BWX Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final BWX Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BWX Technologies, 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 BWX Technologies' 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 BWX Technologies' worth.Additional Tools for BWX Stock Analysis
When running BWX Technologies' price analysis, check to measure BWX Technologies' 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 BWX Technologies is operating at the current time. Most of BWX Technologies' value examination focuses on studying past and present price action to predict the probability of BWX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BWX Technologies' price. Additionally, you may evaluate how the addition of BWX Technologies to your portfolios can decrease your overall portfolio volatility.