Babcock International Group PLC
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$14.90
FAIR PRICE
$12.42
MARGIN
$2.48
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FPI RATING
High-quality fundamentals, 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
$9.94
Fair price × 0.80
DISTANCE
33.3%
Price to entry level
At the current price of $14.90, BCKIY trades 33.3% above the conservative entry level of $9.94. This entry level represents a 20% margin of safety below the calculated fair price of $12.42 — 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 BCKIY's fair price
Babcock International Group PLC's fair price of $12.42 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 $14.90, BCKIY trades 16.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BCKIY's risk profile.
RELATIVE · 30%
Comparing BCKIY'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 BCKIY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate BCKIY's fair value with your own inputs.
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What is the fair price of BCKIY?+
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 $12.42. At the current market price of $14.90, BCKIY trades 16.6% above its calculated fair value.
Is BCKIY overvalued or undervalued?+
Babcock International Group PLC is currently overvalued based on our valuation model. The stock trades at $14.90, which is 16.6% above the fair price of $12.42. The P/E ratio of 13.8x is a key metric in the valuation.
What is the margin of safety for BCKIY?+
With a 20% margin of safety applied to the fair price of $12.42, the conservative entry level for BCKIY is $9.94. At the current market price of $14.90, the stock trades 33.3% 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 BCKIY's fair price updated?+
We update fair price calculations for BCKIY daily after market close. The current fair price of $12.42 incorporates the latest market data and sector multiples.
What factors affect BCKIY's fair price calculation?+
BCKIY's fair price of $12.42 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 13.8x, ROE of 88.4%, and dividend yield of 0.50%.
Is BCKIY a good buy right now?+
At $14.90, BCKIY trades 16.6% above our fair value estimate of $12.42. 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 BCKIY pay dividends?+
BCKIY has a dividend yield of 0.50%.
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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.