BWX Technologies, Inc.
Bear Case (25th pct.)
-72.4% vs price
Base Case (Median)
-62.4% vs price
Bull Case (75th pct.)
-59.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $28.02 | -83.7% | High (40%) |
| PE Comparable | $75.07 | -56.2% | Medium (25%) |
| Growth Trajectory DCF | $64.55 | -62.4% | Medium (20%) |
| Graham Number | $34.29 | -80.0% | High (80%) |
| EV/EBITDA | $60.23 | -64.9% | Medium (20%) |
| EV/FCF | $69.19 | -59.7% | Medium (20%) |
| Earnings Power Value | $71.14 | -58.5% | High (70%) |
Based on 7 out of 8 methods, BWXT appears overvalued at the current price of $171.54. The base case fair value of $64.55 implies 62.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.