BigBear.ai Holdings Inc
F:28K1
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Intrinsic Value
The intrinsic value of 
BigBear.ai Holdings Inc (28K1) under the Base Case is 0.607 EUR per share.
Compared with the current market price of 1.702 EUR, the stock appears
Overvalued by 64% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What BigBear.ai Does
BigBear.ai Holdings builds software that helps organizations make decisions from messy data. Its main products turn data into forecasts, planning tools, and operational recommendations for customers that need to manage complex systems, such as government agencies, defense organizations, logistics teams, and some industrial companies. The company is not mainly selling consumer apps or hardware; it sells analytics software and related services that sit on top of a customer’s existing data.
- Headquarters
- United States of America US
- Employees
- 579
- IPO date
- Feb 9, 2021
BigBear.ai Holdings has no economic moat
BigBear.ai Holdings Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
BigBear.ai Holdings Inc
What is the Intrinsic Value of one 28K1 stock?
The intrinsic value for BigBear.ai Holdings Inc (28K1) under the Base Case is 0.607 EUR.
Is 28K1 stock undervalued or overvalued?
Compared with the current market price of 1.702 EUR, the stock appears Overvalued by 64% .
