Booz Allen Hamilton Holding Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-9.1% vs price
Base Case (Median)
64.7% vs price
Bull Case (75th pct.)
108.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-654.76 | -973.4% | High (40%) |
| PE Comparable | $123.44 | 64.7% | Medium (25%) |
| Growth Trajectory DCF | $244.88 | 226.6% | Medium (20%) |
| Graham Number | $35.88 | -52.1% | High (80%) |
| EV/EBITDA | $100.45 | 34.0% | Medium (20%) |
| EV/FCF | $181.11 | 141.6% | Medium (20%) |
| Earnings Power Value | $131.40 | 75.3% | High (70%) |
Based on 7 out of 8 methods, BAH appears fairly valued at the current price of $74.97. The base case fair value of $123.44 implies 64.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.