BigBear.ai Holdings, Inc. WT
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.64
FAIR PRICE
$0.34
MARGIN
$0.30
P/E Ratio
N/A
Div. Yield
N/A
ROE
-69.7%
Average
Market Cap
$304M
Small-cap
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FPI RATING
Attractive valuation, but limited growth momentum and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.27
Fair price × 0.80
DISTANCE
57.5%
Price to entry level
At the current price of $0.64, BBAI-WT trades 57.5% above the conservative entry level of $0.27. This entry level represents a 20% margin of safety below the calculated fair price of $0.34 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate BBAI-WT's fair price
BigBear.ai Holdings, Inc. WT's fair price of $0.34 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.64, BBAI-WT trades 46.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BBAI-WT's risk profile.
RELATIVE · 30%
Comparing BBAI-WT's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BBAI-WT, weighted by recency and analyst accuracy.
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What is the fair price of BBAI-WT?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for BigBear.ai Holdings, Inc. WT is $0.34. At the current market price of $0.64, BBAI-WT trades 46.9% above its calculated fair value.
Is BBAI-WT overvalued or undervalued?+
BigBear.ai Holdings, Inc. WT is currently overvalued based on our valuation model. The stock trades at $0.64, which is 46.9% above the fair price of $0.34.
What is the margin of safety for BBAI-WT?+
With a 20% margin of safety applied to the fair price of $0.34, the conservative entry level for BBAI-WT is $0.27. At the current market price of $0.64, the stock trades 57.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is BBAI-WT's fair price updated?+
We update fair price calculations for BBAI-WT daily after market close. The current fair price of $0.34 incorporates the latest market data and sector multiples.
What factors affect BBAI-WT's fair price calculation?+
BBAI-WT's fair price of $0.34 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)., ROE of -69.7%.
Is BBAI-WT a good buy right now?+
At $0.64, BBAI-WT trades 46.9% above our fair value estimate of $0.34. The stock is currently overvalued. ROE stands at -69.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BBAI-WT pay dividends?+
BBAI-WT does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.