Babcock & Wilcox Enterprises, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$21.55
FAIR PRICE
$11.09
MARGIN
$10.46
P/E Ratio
N/A
Div. Yield
9.09%
ROE
16.4%
Strong
Market Cap
$2B
Mid-cap
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FPI RATING
Challenges include elevated debt levels 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
$8.87
Fair price × 0.80
DISTANCE
58.8%
Price to entry level
At the current price of $21.55, BW-PA trades 58.8% above the conservative entry level of $8.87. This entry level represents a 20% margin of safety below the calculated fair price of $11.09 — 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 BW-PA's fair price
Babcock & Wilcox Enterprises, Inc.'s fair price of $11.09 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 $21.55, BW-PA trades 48.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BW-PA's risk profile.
RELATIVE · 30%
Comparing BW-PA'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 BW-PA, weighted by recency and analyst accuracy.
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What is the fair price of BW-PA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Babcock & Wilcox Enterprises, Inc. is $11.09. At the current market price of $21.55, BW-PA trades 48.5% above its calculated fair value.
Is BW-PA overvalued or undervalued?+
Babcock & Wilcox Enterprises, Inc. is currently overvalued based on our valuation model. The stock trades at $21.55, which is 48.5% above the fair price of $11.09.
What is the margin of safety for BW-PA?+
With a 20% margin of safety applied to the fair price of $11.09, the conservative entry level for BW-PA is $8.87. At the current market price of $21.55, the stock trades 58.8% 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 BW-PA's fair price updated?+
We update fair price calculations for BW-PA daily after market close. The current fair price of $11.09 incorporates the latest market data and sector multiples.
What factors affect BW-PA's fair price calculation?+
BW-PA's fair price of $11.09 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of 16.4%, and dividend yield of 9.09%.
Is BW-PA a good buy right now?+
At $21.55, BW-PA trades 48.5% above our fair value estimate of $11.09. The stock is currently overvalued. ROE stands at 16.4% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does BW-PA pay dividends?+
BW-PA has a dividend yield of 9.09%.
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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.