BBAI Valuation

BigBear.ai Holdings Inc

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3.210

-0.150(-4.460%)

Overview
Forecast
Valuation

BBAI Relative Valuation

BBAI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BBAI is overvalued; if below, it's undervalued.

Historical Valuation

BigBear.ai Holdings Inc (BBAI) is now in the Overvalued zone, suggesting that its current forward PS ratio of 5.70 is considered Overvalued compared with the five-year average of 2.95. The fair price of BigBear.ai Holdings Inc (BBAI) is between 0.78 to 2.65 according to relative valuation methord. Compared to the current price of 3.21 USD , BigBear.ai Holdings Inc is Overvalued By 21.20%.

Relative Value

Fair Zone

0.78-2.65

Current Price：3.21

21.20%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

4.65

P/B

Median3y

-11.14

Median5y

-7.07

-3.16

FCF Yield

Median3y

-12.99

Median5y

-11.66

Competitors Valuation Multiple

The average P/S ratio for BBAI's competitors is 2.95, providing a benchmark for relative valuation. BigBear.ai Holdings Inc Corp (BBAI) exhibits a P/S ratio of 5.70, which is 92.93% above the industry average. Given its robust revenue growth of 4.94%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BBAI.N

BigBear.ai Holdings Inc

5.70

Average P/S: 2.95

4.94%