Babcock & Wilcox Enterprises Inc
NYSE:BW
Intrinsic Value
Babcock & Wilcox Enterprises, Inc. engages in the provision of fossil and renewable power generation and environmental equipment. [ Read More ]
The intrinsic value of one
BW
stock under the Base Case scenario is
6.66
USD.
Compared to the current market price of 1.06 USD,
Babcock & Wilcox Enterprises Inc
is
Undervalued by 84%.
Babcock & Wilcox Enterprises Inc's market capitalization is 94.8m USD.
BW stock price is 1.06 USD.
BW stock price (1.06 USD) is 84% less than its Intrinsic Value (6.66 USD).
BW has upside potential of 333% compared to the average analyst price target.
Open Wall St Estimates
BW's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 5%.
BW's Revenue has grown by 12% over the past 12 months.
BW's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
BW's short-term assets (498m USD) exceed its short-term liabilties (350m USD).
BW has positive Gross Profit for the last twelve months.
BW has positive Operating Income for the last twelve months.
BW has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
BW has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
BW's long-term liabilties (977m USD) exceed its long-term assets (776m USD).
BW's Revenue has been growing by an exceptional 21% per year for the last 3 years.
BW has negative Net Income for the last twelve months.
BW's ROE (Return on Equity) has significantly increased in the last 3 years from -2% to 208%.
BW's ROE (Return on Equity) for the past 12 months is very high and is equal to 208%.
BW has negative Free Cash Flow for the last twelve months.
BW has positive Net Debt. This means that the company has more debt (400m USD) than cash and short-term investments (65m USD).
BW's D/E (Debt to Equity) is very low and is equal to -1.99.
BW's Altman Z-Score is very low and is equal to -1.23.
BW generates enough operating income (27m USD) to cover interest payments on its debt (23m USD).
Valuation Backtest
Babcock & Wilcox Enterprises Inc
Run backtest to discover the historical profit from buying and selling
BW
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Babcock & Wilcox Enterprises Inc
Balance Sheet Decomposition
Babcock & Wilcox Enterprises Inc
| Current Assets | 497.6m |
| Cash & Short-Term Investments | 65.3m |
| Receivables | 270.2m |
| Other Current Assets | 162m |
| Non-Current Assets | 278.1m |
| PP&E | 106.6m |
| Intangibles | 147.6m |
| Other Non-Current Assets | 24m |
| Current Liabilities | 350.2m |
| Accounts Payable | 127.5m |
| Accrued Liabilities | 171.6m |
| Other Current Liabilities | 51.2m |
| Non-Current Liabilities | 626.5m |
| Long-Term Debt | 399.5m |
| Other Non-Current Liabilities | 226.9m |
Earnings Waterfall
Babcock & Wilcox Enterprises Inc
|
Revenue
|
999.4m
USD
|
|
Cost of Revenue
|
-775.3m
USD
|
|
Gross Profit
|
224.1m
USD
|
|
Operating Expenses
|
-197.5m
USD
|
|
Operating Income
|
26.6m
USD
|
|
Other Expenses
|
-238.6m
USD
|
|
Net Income
|
-212.1m
USD
|
Free Cash Flow Analysis
Babcock & Wilcox Enterprises Inc
BW Profitability Score
Profitability Due Diligence
Babcock & Wilcox Enterprises Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Babcock & Wilcox Enterprises Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
BW Solvency Score
Solvency Due Diligence
Babcock & Wilcox Enterprises Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Babcock & Wilcox Enterprises Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BW Price Targets Summary
Babcock & Wilcox Enterprises Inc
According to Wall Street analysts, the average 1-year price target for
BW
is 4.59 USD
with a low forecast of 1.52 USD and a high forecast of 8.4 USD.
Ownership
BW Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
|
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Shareholder Return
BW Price
Babcock & Wilcox Enterprises Inc
| Average Annual Return | 39.96% |
| Standard Deviation of Annual Returns | 94.97% |
| Max Drawdown | -92% |
| Market Capitalization | 94.8m USD |
| Shares Outstanding | 89 480 400 |
| Percentage of Shares Shorted | 8.28% |
Company Profile
Babcock & Wilcox Enterprises Inc
Country
Industry
Market Cap
Dividend Yield
Description
Babcock & Wilcox Enterprises, Inc. engages in the provision of fossil and renewable power generation and environmental equipment. The company is headquartered in Akron, Ohio and currently employs 1,800 full-time employees. The company went IPO on 2015-06-16. The company provides diversified energy and emissions control solutions to a range of industrial, electrical utility, municipal and other customers. Its segments include Babcock & Wilcox Renewable, Babcock & Wilcox Environmental, and Babcock & Wilcox Thermal. Babcock & Wilcox Renewable offers technologies for environmentally sustainable power and heat generation, including waste-to-energy, solar construction and installation, biomass energy and black liquor systems for the pulp and paper industry. Babcock & Wilcox Environmental provides emissions control and environmental technology solutions for utility, waste to energy, biomass, carbon black and industrial steam generation applications. Babcock & Wilcox Thermal provides steam generation equipment, aftermarket parts, construction, maintenance and field services for plants in the power generation, oil and gas, and industrial sectors.
Contact
IPO
Employees
Officers
The intrinsic value of one
BW
stock under the Base Case scenario is
6.66
USD.
Compared to the current market price of 1.06 USD,
Babcock & Wilcox Enterprises Inc
is
Undervalued by 84%.
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