Booz Allen Hamilton Holding Valuation

Q: What is the Fair Price of B2AH34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

B2AH34 (R$40.96) is trading below our estimate of [[fair value]] (R$50.12)

Is B2AH34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of B2AH34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: B2AH34 (R$40.96) is trading below our estimate of fair value (R$50.12)

Significantly Below Fair Value: B2AH34 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for B2AH34?

Key metric: As B2AH34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for B2AH34. This is calculated by dividing B2AH34's market cap by their current earnings.
What is B2AH34's PE Ratio?
PE Ratio	25.8x
Earnings	US$463.63m
Market Cap	US$11.96b

B2AH34 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.7x
Enterprise Value/EBITDA	15.6x
PEG Ratio	2.3x

Price to Earnings Ratio vs Peers

How does B2AH34's PE Ratio compare to its peers?

The above table shows the PE ratio for B2AH34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	26.9x
BVI Bureau Veritas	25.1x	9.6%	€12.7b
CACI CACI International	23.1x	8.0%	US$10.5b
ULS UL Solutions	35.7x	8.9%	US$10.8b
ITRK Intertek Group	23.5x	10.2%	UK£7.3b
B2AH34 Booz Allen Hamilton Holding	25.8x	11.4%	R$12.0b

Price-To-Earnings vs Peers: B2AH34 is good value based on its Price-To-Earnings Ratio (25.8x) compared to the peer average (28.4x).

Price to Earnings Ratio vs Industry

How does B2AH34's PE Ratio compare vs other companies in the Global Professional Services Industry?

20 Companies	Price / Earnings	Estimated Growth	Market Cap

20 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: B2AH34 is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the Global Professional Services industry average (20.1x).

Price to Earnings Ratio vs Fair Ratio

What is B2AH34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

B2AH34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate B2AH34's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.