Booz Allen Hamilton Holding Corp
NYSE:BAH
Intrinsic Value
Booz Allen Hamilton Holding Corp. engages in the provision of management and technology consulting services. [ Read More ]
The intrinsic value of one
BAH
stock under the Base Case scenario is
111.26
USD.
Compared to the current market price of 144.46 USD,
Booz Allen Hamilton Holding Corp
is
Overvalued by 23%.
Booz Allen Hamilton Holding Corp's market capitalization is 18.8B USD.
BAH stock price is 144.46 USD.
BAH stock (111.26 USD) is 23% less than its price (144.46 USD).
BAH stock price (144.46 USD) is 2% less than its Relative Value (147.15 USD). Open Relative Valuation
BAH has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
BAH has positive Operating Income for the last twelve months.
BAH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
BAH's Revenue has grown by 14% over the past 12 months.
BAH's long-term assets (6B USD) exceed its long-term liabilties (5B USD).
BAH's ROIC (Return on Invested Capital) has decreased in the last 3 years from 18% to 13%.
BAH's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
BAH has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
BAH has positive Net Income for the last twelve months.
BAH's Revenue has been growing by 10% per year for the last 3 years.
BAH has positive Free Cash Flow for the last twelve months.
BAH's short-term assets (3B USD) exceed its short-term liabilties (2B USD).
BAH's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
BAH's ROE (Return on Equity) has significantly decreased in the last 3 years from 63% to 35%.
BAH has positive Gross Profit for the last twelve months.
BAH has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (602m USD).
BAH's D/E (Debt to Equity) is very high and is equal to 3.1.
BAH generates enough operating income (969m USD) to cover interest payments on its debt (153m USD).
BAH has very high three-year average ROE (Return on Equity): 45%. The company is very efficient at transforming stockholders' equity into net income.
BAH's Altman Z-Score is very high and is equal to 4.53.
Valuation Backtest
Booz Allen Hamilton Holding Corp
Run backtest to discover the historical profit from buying and selling
BAH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Booz Allen Hamilton Holding Corp
Balance Sheet Decomposition
Booz Allen Hamilton Holding Corp
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 601.8m |
| Receivables | 2B |
| Other Current Assets | 107m |
| Non-Current Assets | 3.8B |
| PP&E | 337.3m |
| Intangibles | 3B |
| Other Non-Current Assets | 497.6m |
| Current Liabilities | 1.6B |
| Accounts Payable | 564.9m |
| Accrued Liabilities | 950.8m |
| Other Current Liabilities | 81.6m |
| Non-Current Liabilities | 3.8B |
| Long-Term Debt | 3.4B |
| Other Non-Current Liabilities | 421.5m |
Earnings Waterfall
Booz Allen Hamilton Holding Corp
|
Revenue
|
10.3B
USD
|
|
Cost of Revenue
|
-4.8B
USD
|
|
Gross Profit
|
5.5B
USD
|
|
Operating Expenses
|
-4.6B
USD
|
|
Operating Income
|
969.1m
USD
|
|
Other Expenses
|
-563.3m
USD
|
|
Net Income
|
405.8m
USD
|
Free Cash Flow Analysis
Booz Allen Hamilton Holding Corp
BAH Profitability Score
Profitability Due Diligence
Booz Allen Hamilton Holding Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Booz Allen Hamilton Holding Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
BAH Solvency Score
Solvency Due Diligence
Booz Allen Hamilton Holding Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Booz Allen Hamilton Holding Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BAH Price Targets Summary
Booz Allen Hamilton Holding Corp
According to Wall Street analysts, the average 1-year price target for
BAH
is 159.74 USD
with a low forecast of 136.35 USD and a high forecast of 178.5 USD.
Ownership
BAH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
BAH Price
Booz Allen Hamilton Holding Corp
| Average Annual Return | 17.47% |
| Standard Deviation of Annual Returns | 8.78% |
| Max Drawdown | -27% |
| Market Capitalization | 18.8B USD |
| Shares Outstanding | 129 746 000 |
| Percentage of Shares Shorted | 1.17% |
Company Profile
Booz Allen Hamilton Holding Corp
Country
Industry
Market Cap
Dividend Yield
Description
Booz Allen Hamilton Holding Corp. engages in the provision of management and technology consulting services. The company is headquartered in Mc Lean, Virginia and currently employs 29,500 full-time employees. The company went IPO on 2010-11-17. The company provides technology consulting, analytics, digital solutions, mission operations, and cyber solutions to United States (US) and international governments and not-for-profit organizations. Its consulting service offering focuses on the talent needed to solve client problems and develop mission-oriented solutions for specific domains, business strategies, human capital, and operations through new approaches. Its analytics service offering focuses on providing solutions in the areas of decision analytics, including operations research; automation, and data science, including predictive modeling and machine learning. Its digital solutions offers digital strategy and experience, software development, Cloud and data platforms. Its cybersecurity solutions include automated compliance, attack surface reduction, defensive cyber operations, incident response and weapon systems security.
Contact
IPO
Employees
Officers
The intrinsic value of one
BAH
stock under the Base Case scenario is
111.26
USD.
Compared to the current market price of 144.46 USD,
Booz Allen Hamilton Holding Corp
is
Overvalued by 23%.
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