Booz Allen Valuation
| BAH Stock | USD 147.35 1.28 0.86% |
At this time, the firm appears to be overvalued. Booz Allen Hamilton shows a prevailing Real Value of $128.46 per share. The current price of the firm is $147.35. Our model approximates the value of Booz Allen Hamilton from analyzing the firm fundamentals such as Current Valuation of 21.88 B, return on equity of 0.73, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Booz Allen's valuation include:
Price Book 15.6794 | Enterprise Value 21.9 B | Enterprise Value Ebitda 14.4565 | Price Sales 1.6473 | Forward PE 18.2482 |
Overvalued
Today
Please note that Booz Allen's price fluctuation is very steady at this time. Calculation of the real value of Booz Allen Hamilton is based on 3 months time horizon. Increasing Booz Allen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Booz Allen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Booz Stock. However, Booz Allen'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 147.35 | Real 128.46 | Target 133.15 | Hype 146.42 |
The intrinsic value of Booz Allen'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 Booz Allen's stock price.
Estimating the potential upside or downside of Booz Allen Hamilton helps investors to forecast how Booz 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 Booz Allen more accurately as focusing exclusively on Booz Allen's fundamentals will not take into account other important factors: When choosing an evaluation method for Booz Allen Hamilton, 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.
Booz Allen Cash |
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Booz Valuation Trend
Booz Allen's real value analysis enables investors to forecast the earnings more efficiently. Using both Booz Allen's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Booz Allen Total Value Analysis
Booz Allen Hamilton is currently forecasted to have company total value of 21.88 B with market capitalization of 18.83 B, debt of 3.64 B, and cash on hands of 404.86 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 Booz Allen fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.88 B | 18.83 B | 3.64 B | 404.86 M |
Booz Allen Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.29. Booz Allen Hamilton recorded earning per share (EPS) of 6.35. The entity last dividend was issued on the 15th of November 2024. Based on the analysis of Booz Allen's profitability, liquidity, and operating efficiency, Booz Allen Hamilton may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Booz Allen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Booz Allen has an asset utilization ratio of 162.44 percent. This signifies that the Company is making $1.62 for each dollar of assets. An increasing asset utilization means that Booz Allen Hamilton is more efficient with each dollar of assets it utilizes for everyday operations.Booz Allen Ownership Allocation
Booz Allen holds a total of 127.77 Million outstanding shares. The majority of Booz Allen Hamilton outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Booz Allen Hamilton to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Booz Allen. Please pay attention to any change in the institutional holdings of Booz Allen Hamilton 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.Booz Allen Profitability Analysis
The company reported the last year's revenue of 10.66 B. Total Income to common stockholders was 605.71 M with profit before taxes, overhead, and interest of 1.99 B.Booz Allen Past Distributions to stockholders
About Booz Allen Valuation
An absolute valuation paradigm, as applied to Booz Stock, attempts to find the value of Booz Allen Hamilton based on its fundamental and basic technical indicators. By analyzing Booz Allen'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 Booz Allen'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 Booz Allen. We calculate exposure to Booz Allen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Booz Allen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 3.5 B | |
| Pretax Profit Margin | 0.08 | 0.04 | |
| Operating Profit Margin | 0.10 | 0.05 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.23 | 0.22 |
A single share of Booz Allen represents a small ownership stake in the entity. As a stockholder of Booz, 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.
Booz Allen Dividends Analysis For Valuation
As of now, Booz Allen's Dividends Paid is decreasing as compared to previous years. The Booz Allen's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.45, while Dividend Yield is projected to decrease to 0.01. . As of now, Booz Allen's Price Earnings To Growth Ratio is increasing as compared to previous years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 253.4 M | 283.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.42 | 0.40 | |
| Dividend Paid And Capex Coverage Ratio | 0.81 | 1.45 |
There are various types of dividends Booz Allen 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 Booz 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 Booz Allen Hamilton directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Booz pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Booz Allen by the value of the dividends paid out.
Booz Allen 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 Outstanding | 130.8 M | |
| Quarterly Earnings Growth Y O Y | 1.331 | |
| Forward Price Earnings | 18.2482 |
Booz Allen Current Valuation Indicators
Valuation refers to the process of determining the present value of Booz Allen Hamilton and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Booz we look at many different elements of the entity such as Booz'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 Booz Allen, 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 Booz Allen'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 Booz Allen's worth.Complementary Tools for Booz Stock analysis
When running Booz Allen's price analysis, check to measure Booz Allen'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 Booz Allen is operating at the current time. Most of Booz Allen's value examination focuses on studying past and present price action to predict the probability of Booz Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booz Allen's price. Additionally, you may evaluate how the addition of Booz Allen to your portfolios can decrease your overall portfolio volatility.
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