BWXT Valuation

BWX Technologies Inc

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178.630

-0.56(-0.313%)1D

Overview
Forecast
Valuation
Earnings

BWXT Relative Valuation

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

Historical Valuation

BWX Technologies Inc (BWXT) is now in the Overvalued zone, suggesting that its current forward PE ratio of 49.01 is considered Overvalued compared with the five-year average of 23.51. The fair price of BWX Technologies Inc (BWXT) is between 80.11 to 120.85 according to relative valuation methord. Compared to the current price of 179.19 USD , BWX Technologies Inc is Overvalued By 48.28%.

Relative Value

Fair Zone

80.11-120.85

Current Price：179.19

48.28%

Overvalued

49.01

Trailing

Forward

32.44

EV/EBITDA

BWX Technologies Inc. (BWXT) has a current EV/EBITDA of 32.44. The 5-year average EV/EBITDA is 16.59. The thresholds are as follows: Strongly Undervalued below 9.76, Undervalued between 9.76 and 13.18, Fairly Valued between 20.01 and 13.18, Overvalued between 20.01 and 23.43, and Strongly Overvalued above 23.43. The current Forward EV/EBITDA of 32.44 falls within the Strongly Overvalued range.

38.68

EV/EBIT

BWX Technologies Inc. (BWXT) has a current EV/EBIT of 38.68. The 5-year average EV/EBIT is 20.25. The thresholds are as follows: Strongly Undervalued below 11.61, Undervalued between 11.61 and 15.93, Fairly Valued between 24.57 and 15.93, Overvalued between 24.57 and 28.89, and Strongly Overvalued above 28.89. The current Forward EV/EBIT of 38.68 falls within the Strongly Overvalued range.

5.06

BWX Technologies Inc. (BWXT) has a current PS of 5.06. The 5-year average PS is 2.76. The thresholds are as follows: Strongly Undervalued below 1.56, Undervalued between 1.56 and 2.16, Fairly Valued between 3.36 and 2.16, Overvalued between 3.36 and 3.96, and Strongly Overvalued above 3.96. The current Forward PS of 5.06 falls within the Strongly Overvalued range.

36.53

P/OCF

BWX Technologies Inc. (BWXT) has a current P/OCF of 36.53. The 5-year average P/OCF is 17.92. The thresholds are as follows: Strongly Undervalued below 9.61, Undervalued between 9.61 and 13.76, Fairly Valued between 22.07 and 13.76, Overvalued between 22.07 and 26.22, and Strongly Overvalued above 26.22. The current Forward P/OCF of 36.53 falls within the Strongly Overvalued range.

60.02

P/FCF

BWX Technologies Inc. (BWXT) has a current P/FCF of 60.02. The 5-year average P/FCF is 43.16. The thresholds are as follows: Strongly Undervalued below -35.63, Undervalued between -35.63 and 3.76, Fairly Valued between 82.56 and 3.76, Overvalued between 82.56 and 121.95, and Strongly Overvalued above 121.95. The current Forward P/FCF of 60.02 falls within the Historic Trend Line -Fairly Valued range.

BWX Technologies Inc (BWXT) has a current Price-to-Book (P/B) ratio of 13.83. Compared to its 3-year average P/B ratio of 8.63 , the current P/B ratio is approximately 60.24% higher. Relative to its 5-year average P/B ratio of 8.59, the current P/B ratio is about 61.05% higher. BWX Technologies Inc (BWXT) has a Forward Free Cash Flow (FCF) yield of approximately 2.20%. Compared to its 3-year average FCF yield of 1.90%, the current FCF yield is approximately 15.94% lower. Relative to its 5-year average FCF yield of 1.25% , the current FCF yield is about 75.76% lower.

13.83

P/B

Median3y

8.63

Median5y

8.59

2.20

FCF Yield

Median3y

1.90

Median5y

1.25

Competitors Valuation Multiple

The average P/S ratio for BWXT's competitors is 5256.89, providing a benchmark for relative valuation. BWX Technologies Inc Corp (BWXT) exhibits a P/S ratio of 5.06, which is -99.90% above the industry average. Given its robust revenue growth of 12.12%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of BWXT increased by 73.97% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 33.62 to 55.82.

The secondary factor is the Revenue Growth, contributed 12.12%to the performance.

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

12.12%

681.47M → 764.04M

Revenue Growth

-4.20%

10.72 → 10.27

Margin Expansion

66.05%

33.62 → 55.82

P/E Change

73.97%