Babcock & Wilcox Enterprises Valuation
Is BW undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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 BW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BW ($1.77) is trading below our estimate of fair value ($17.28)
Significantly Below Fair Value: BW is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BW?
Key metric: As BW is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is BW's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | US$878.22m |
| Market Cap | US$163.19m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | -315.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BW's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1x | ||
TPIC TPI Composites | 0.08x | 11.6% | US$103.2m |
PPSI Pioneer Power Solutions | 2x | 40.4% | US$67.1m |
PSIX Power Solutions International | 1.6x | 11.1% | US$688.8m |
BWEN Broadwind | 0.2x | 10.6% | US$34.1m |
BW Babcock & Wilcox Enterprises | 0.2x | -0.03% | US$163.2m |
Price-To-Sales vs Peers: BW is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1x).
Price to Sales Ratio vs Industry
How does BW's PS Ratio compare vs other companies in the US Electrical Industry?
| 21 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 1.7x | 8.8% | |
BW Babcock & Wilcox Enterprises | 0.2x | -0.03% | US$163.19m |
TPIC TPI Composites | 0.08x | 11.6% | US$103.21m |
CBAT CBAK Energy Technology | 0.4x | 21.1% | US$84.72m |
| 21 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 1.7x | 18.4% | |
BW Babcock & Wilcox Enterprises | 0.2x | 122.3% | US$163.19m |
Price-To-Sales vs Industry: BW is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Electrical industry average (1.7x).
Price to Sales Ratio vs Fair Ratio
What is BW'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | 0.5x |
Price-To-Sales vs Fair Ratio: BW is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | US$1.77 | US$4.63 +161.3% | 48.0% | US$8.00 | US$2.00 | n/a | 4 |
| Nov ’25 | US$2.32 | US$4.63 +99.4% | 48.0% | US$8.00 | US$2.00 | n/a | 4 |
| Oct ’25 | US$1.92 | US$4.63 +140.9% | 48.0% | US$8.00 | US$2.00 | n/a | 4 |
| Sep ’25 | US$1.18 | US$4.63 +291.9% | 48.0% | US$8.00 | US$2.00 | n/a | 4 |
| Aug ’25 | US$1.32 | US$4.63 +250.4% | 48.0% | US$8.00 | US$2.00 | n/a | 4 |
| Jul ’25 | US$1.55 | US$4.50 +190.3% | 52.7% | US$8.00 | US$1.50 | n/a | 4 |
| Jun ’25 | US$1.17 | US$4.50 +284.6% | 52.7% | US$8.00 | US$1.50 | n/a | 4 |
| May ’25 | US$1.05 | US$4.50 +328.6% | 52.7% | US$8.00 | US$1.50 | n/a | 4 |
| Apr ’25 | US$1.22 | US$5.50 +350.8% | 64.6% | US$11.00 | US$1.50 | n/a | 4 |
| Mar ’25 | US$1.32 | US$5.75 +335.6% | 58.2% | US$11.00 | US$2.00 | n/a | 4 |
| Feb ’25 | US$1.34 | US$5.75 +329.1% | 58.2% | US$11.00 | US$2.00 | n/a | 4 |
| Jan ’25 | US$1.46 | US$5.75 +293.8% | 58.2% | US$11.00 | US$2.00 | n/a | 4 |
| Dec ’24 | US$1.67 | US$5.75 +244.3% | 58.2% | US$11.00 | US$2.00 | n/a | 4 |
| Nov ’24 | US$2.46 | US$9.75 +296.3% | 21.0% | US$13.00 | US$8.00 | US$2.32 | 4 |
| Oct ’24 | US$4.21 | US$9.75 +131.6% | 21.0% | US$13.00 | US$8.00 | US$1.92 | 4 |
| Sep ’24 | US$5.50 | US$8.80 +60.0% | 30.0% | US$13.00 | US$5.00 | US$1.18 | 5 |
| Aug ’24 | US$5.40 | US$9.00 +66.7% | 30.6% | US$13.00 | US$5.00 | US$1.32 | 5 |
| Jul ’24 | US$5.90 | US$9.00 +52.5% | 30.6% | US$13.00 | US$5.00 | US$1.55 | 5 |
| Jun ’24 | US$4.96 | US$9.00 +81.5% | 30.6% | US$13.00 | US$5.00 | US$1.17 | 5 |
| May ’24 | US$6.21 | US$9.00 +44.9% | 30.6% | US$13.00 | US$5.00 | US$1.05 | 5 |
| Apr ’24 | US$6.06 | US$9.00 +48.5% | 30.6% | US$13.00 | US$5.00 | US$1.22 | 5 |
| Mar ’24 | US$6.59 | US$9.20 +39.6% | 29.5% | US$13.00 | US$5.00 | US$1.32 | 5 |
| Feb ’24 | US$6.36 | US$9.20 +44.7% | 29.5% | US$13.00 | US$5.00 | US$1.34 | 5 |
| Jan ’24 | US$5.77 | US$9.20 +59.4% | 29.5% | US$13.00 | US$5.00 | US$1.46 | 5 |
| Dec ’23 | US$5.11 | US$9.20 +80.0% | 29.5% | US$13.00 | US$5.00 | US$1.67 | 5 |
| Nov ’23 | US$4.34 | US$9.50 +118.9% | 24.0% | US$13.00 | US$6.50 | US$2.46 | 5 |
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.
Discover undervalued companies
Advanced Drainage Systems
US$10.2b
Designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in North America and internationally.
WMS
US$131.42
7D
-3.5%
1Y
9.9%
NFI Group
CA$1.8b
Manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific.
NFYE.F
CA$10.95
7D
-4.1%
1Y
8.8%
Stanley Black & Decker
US$13.2b
Provides hand tools, power tools, outdoor products, and related accessories in the United States, Canada, Other Americas, Europe, and Asia.
SWK
US$85.45
7D
-5.2%
1Y
-6.9%