Babcock & Wilcox Enterprises, Inc.

DB:UBW1 Stock Report

Market Cap: €123.5m

Babcock & Wilcox Enterprises Valuation

Is UBW1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of UBW1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: UBW1 (€1.2) is trading below our estimate of fair value (€14.74)

Significantly Below Fair Value: UBW1 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for UBW1?

Other financial metrics that can be useful for relative valuation.

UBW1 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/Revenue0.6x
Enterprise Value/EBITDA51x
PEG Ration/a

Price to Sales Ratio vs Peers

How does UBW1's PS Ratio compare to its peers?

The above table shows the PS ratio for UBW1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.5x
H2O Enapter
3.7x41.5%€119.4m
2GB 2G Energy
1.3x11.5%€462.9m
EKT Energiekontor
3.9x23.1%€935.7m
9x17.8%€1.1b
UBW1 Babcock & Wilcox Enterprises
0.1x4.3%€132.9m

Price-To-Sales vs Peers: UBW1 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (4.5x).


Price to Earnings Ratio vs Industry

How does UBW1's PE Ratio compare vs other companies in the DE Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a60.9%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a60.9%
n/an/an/a
No more companies

Price-To-Sales vs Industry: UBW1 is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Electrical industry average (1.2x).


Price to Sales Ratio vs Fair Ratio

What is UBW1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UBW1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: UBW1 is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).


Analyst Price Targets

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

The above table shows the analyst UBW1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.20
€4.17
+247.6%
52.7%€7.42€1.39n/a4
Jun ’25€1.07
€4.17
+289.9%
52.7%€7.42€1.39n/a4
May ’25€0.94
€4.23
+350.0%
52.7%€7.52€1.41n/a4
Apr ’25€1.10
€5.06
+360.1%
64.6%€10.12€1.38n/a4
Mar ’25€1.11
€5.38
+384.8%
58.2%€10.29€1.87n/a4
Feb ’25€1.17
€5.38
+360.0%
58.2%€10.29€1.87n/a4
Jan ’25€1.39
€5.38
+287.2%
58.2%€10.29€1.87n/a4
Dec ’24€1.30
€5.38
+314.0%
58.2%€10.29€1.87n/a4
Nov ’24€2.44
€9.13
+274.0%
21.0%€12.17€7.49n/a4
Oct ’24€4.00
€9.13
+128.1%
21.0%€12.17€7.49n/a4
Sep ’24€4.82
€8.02
+66.3%
30.0%€11.84€4.56n/a5
Aug ’24€4.92
€8.20
+66.6%
30.6%€11.84€4.55n/a5
Jul ’24€5.40
€8.20
+51.8%
30.6%€11.84€4.55n/a5
Jun ’24€4.48
€8.20
+83.0%
30.6%€11.84€4.55€1.075
May ’24€5.60
€8.44
+50.7%
30.6%€12.19€4.69€0.945
Apr ’24€5.50
€8.44
+53.4%
30.6%€12.19€4.69€1.105
Mar ’24€6.15
€9.19
+49.4%
29.5%€12.99€4.99€1.115
Feb ’24€5.95
€9.19
+54.5%
29.5%€12.99€4.99€1.175
Jan ’24€5.05
€9.19
+82.0%
29.5%€12.99€4.99€1.395
Dec ’23€4.74
€9.19
+93.9%
29.5%€12.99€4.99€1.305
Nov ’23€4.54
€9.53
+110.0%
24.0%€13.05€6.52€2.445
Oct ’23€6.75
€10.68
+58.2%
22.8%€12.62€6.31€4.005
Sep ’23€7.85
€10.68
+36.0%
22.8%€12.62€6.31€4.825
Aug ’23€8.25
€10.66
+29.2%
19.3%€12.71€6.85€4.925
Jul ’23€5.65
€10.92
+93.2%
25.7%€14.24€6.65€5.404
Jun ’23€6.05
€10.92
+80.5%
25.7%€14.24€6.65€4.484

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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