BWMN Valuation

Bowman Consulting Group Ltd

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42.730

+0.3(0.707%)1D

Overview
Forecast
Valuation
Earnings

BWMN Relative Valuation

BWMN'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, BWMN is overvalued; if below, it's undervalued.

Historical Valuation

Bowman Consulting Group Ltd (BWMN) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.43 is considered Overvalued compared with the five-year average of 25.89. The fair price of Bowman Consulting Group Ltd (BWMN) is between 23.70 to 33.03 according to relative valuation methord. Compared to the current price of 42.73 USD , Bowman Consulting Group Ltd is Overvalued By 29.35%.

Relative Value

Fair Zone

23.70-33.03

Current Price：42.73

29.35%

Overvalued

51.92

Trailing

Forward

11.47

EV/EBITDA

Bowman Consulting Group Ltd. (BWMN) has a current EV/EBITDA of 11.47. The 5-year average EV/EBITDA is 8.30. The thresholds are as follows: Strongly Undervalued below 4.79, Undervalued between 4.79 and 6.55, Fairly Valued between 10.06 and 6.55, Overvalued between 10.06 and 11.81, and Strongly Overvalued above 11.81. The current Forward EV/EBITDA of 11.47 falls within the Overvalued range.

34.51

EV/EBIT

Bowman Consulting Group Ltd. (BWMN) has a current EV/EBIT of 34.51. The 5-year average EV/EBIT is 67.75. The thresholds are as follows: Strongly Undervalued below -82.39, Undervalued between -82.39 and -7.32, Fairly Valued between 142.82 and -7.32, Overvalued between 142.82 and 217.89, and Strongly Overvalued above 217.89. The current Forward EV/EBIT of 34.51 falls within the Historic Trend Line -Fairly Valued range.

1.43

Bowman Consulting Group Ltd. (BWMN) has a current PS of 1.43. The 5-year average PS is 0.98. The thresholds are as follows: Strongly Undervalued below 0.60, Undervalued between 0.60 and 0.79, Fairly Valued between 1.18 and 0.79, Overvalued between 1.18 and 1.37, and Strongly Overvalued above 1.37. The current Forward PS of 1.43 falls within the Strongly Overvalued range.

20.06

P/OCF

Bowman Consulting Group Ltd. (BWMN) has a current P/OCF of 20.06. The 5-year average P/OCF is 13.70. The thresholds are as follows: Strongly Undervalued below 3.93, Undervalued between 3.93 and 8.82, Fairly Valued between 18.58 and 8.82, Overvalued between 18.58 and 23.46, and Strongly Overvalued above 23.46. The current Forward P/OCF of 20.06 falls within the Overvalued range.

21.87

P/FCF

Bowman Consulting Group Ltd. (BWMN) has a current P/FCF of 21.87. The 5-year average P/FCF is 10.96. The thresholds are as follows: Strongly Undervalued below -10.60, Undervalued between -10.60 and 0.18, Fairly Valued between 21.75 and 0.18, Overvalued between 21.75 and 32.53, and Strongly Overvalued above 32.53. The current Forward P/FCF of 21.87 falls within the Overvalued range.

Bowman Consulting Group Ltd (BWMN) has a current Price-to-Book (P/B) ratio of 2.95. Compared to its 3-year average P/B ratio of 2.47 , the current P/B ratio is approximately 19.70% higher. Relative to its 5-year average P/B ratio of 2.47, the current P/B ratio is about 19.40% higher. Bowman Consulting Group Ltd (BWMN) has a Forward Free Cash Flow (FCF) yield of approximately 4.59%. Compared to its 3-year average FCF yield of 3.18%, the current FCF yield is approximately 44.45% lower. Relative to its 5-year average FCF yield of 3.17% , the current FCF yield is about 44.99% lower.

2.95

P/B

Median3y

2.47

Median5y

2.47

4.59

FCF Yield

Median3y

3.18

Median5y

3.17

Competitors Valuation Multiple

The average P/S ratio for BWMN's competitors is 0.69, providing a benchmark for relative valuation. Bowman Consulting Group Ltd Corp (BWMN) exhibits a P/S ratio of 1.43, which is 105.94% above the industry average. Given its robust revenue growth of 16.83%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BWMN.O

Bowman Consulting Group Ltd

Great Lakes Dredge & Dock Corp

Falcon's Beyond Global Inc

Concrete Pumping Holdings Inc

Performance Decomposition

Market capitalization of BWMN increased by 77.45% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.75 to 69.82.

The secondary factor is the Revenue Growth, contributed 16.83%to the performance.

Overall, the performance of BWMN in the past 1 year is driven by P/E Change. Which is more unsustainable.

16.83%

104.50M → 122.09M

Revenue Growth

-347.24%

-1.99 → 4.92

Margin Expansion

407.86%

13.75 → 69.82

P/E Change

77.45%