Babcock International Group PLC
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$15.59
FAIR PRICE
$13.49
MARGIN
$2.10
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FPI RATING
High-quality fundamentals and attractive valuation, but weak profitability margins and limited growth momentum.
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
$10.79
Fair price × 0.80
DISTANCE
30.8%
Price to entry level
At the current price of $15.59, BCKIF trades 30.8% above the conservative entry level of $10.79. This entry level represents a 20% margin of safety below the calculated fair price of $13.49 — 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 BCKIF's fair price
Babcock International Group PLC's fair price of $13.49 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $15.59, BCKIF trades 13.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BCKIF's risk profile.
RELATIVE · 30%
Comparing BCKIF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BCKIF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate BCKIF's fair value with your own inputs.
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What is the fair price of BCKIF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Babcock International Group PLC is $13.49. At the current market price of $15.59, BCKIF trades 13.5% above its calculated fair value.
Is BCKIF overvalued or undervalued?+
Babcock International Group PLC is currently overvalued based on our valuation model. The stock trades at $15.59, which is 13.5% above the fair price of $13.49. The P/E ratio of 13.1x is a key metric in the valuation.
What is the margin of safety for BCKIF?+
With a 20% margin of safety applied to the fair price of $13.49, the conservative entry level for BCKIF is $10.79. At the current market price of $15.59, the stock trades 30.8% 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 BCKIF's fair price updated?+
We update fair price calculations for BCKIF daily after market close. The current fair price of $13.49 incorporates the latest market data and sector multiples.
What factors affect BCKIF's fair price calculation?+
BCKIF's fair price of $13.49 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 13.1x, ROE of 88.4%, and dividend yield of 0.66%.
Is BCKIF a good buy right now?+
At $15.59, BCKIF trades 13.5% above our fair value estimate of $13.49. The stock is currently overvalued. ROE stands at 88.4% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does BCKIF pay dividends?+
BCKIF has a dividend yield of 0.66%.
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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.