BWXT Valuation

BWX Technologies Inc

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193.550

-0.38(-0.196%)1D

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 48.58 is considered Overvalued compared with the five-year average of 25.01. The fair price of BWX Technologies Inc (BWXT) is between 106.43 to 163.35 according to relative valuation methord. Compared to the current price of 193.55 USD , BWX Technologies Inc is Overvalued By 18.48%.

Relative Value

Fair Zone

106.43-163.35

Current Price：193.55

18.48%

Overvalued

48.58

Trailing

Forward

32.10

EV/EBITDA

BWX Technologies Inc. (BWXT) has a current EV/EBITDA of 32.10. The 5-year average EV/EBITDA is 17.21. The thresholds are as follows: Strongly Undervalued below 8.61, Undervalued between 8.61 and 12.91, Fairly Valued between 21.50 and 12.91, Overvalued between 21.50 and 25.80, and Strongly Overvalued above 25.80. The current Forward EV/EBITDA of 32.10 falls within the Strongly Overvalued range.

37.88

EV/EBIT

BWX Technologies Inc. (BWXT) has a current EV/EBIT of 37.88. The 5-year average EV/EBIT is 21.04. The thresholds are as follows: Strongly Undervalued below 10.31, Undervalued between 10.31 and 15.68, Fairly Valued between 26.41 and 15.68, Overvalued between 26.41 and 31.77, and Strongly Overvalued above 31.77. The current Forward EV/EBIT of 37.88 falls within the Strongly Overvalued range.

193.55

BWX Technologies Inc. (BWXT) has a current PS of 193.55. The 5-year average PS is 4.48. The thresholds are as follows: Strongly Undervalued below -31.90, Undervalued between -31.90 and -13.71, Fairly Valued between 22.67 and -13.71, Overvalued between 22.67 and 40.85, and Strongly Overvalued above 40.85. The current Forward PS of 193.55 falls within the Strongly Overvalued range.

37.18

P/OCF

BWX Technologies Inc. (BWXT) has a current P/OCF of 37.18. The 5-year average P/OCF is 18.79. The thresholds are as follows: Strongly Undervalued below 8.74, Undervalued between 8.74 and 13.77, Fairly Valued between 23.82 and 13.77, Overvalued between 23.82 and 28.84, and Strongly Overvalued above 28.84. The current Forward P/OCF of 37.18 falls within the Strongly Overvalued range.

74.28

P/FCF

BWX Technologies Inc. (BWXT) has a current P/FCF of 74.28. The 5-year average P/FCF is 44.00. The thresholds are as follows: Strongly Undervalued below -35.19, Undervalued between -35.19 and 4.40, Fairly Valued between 83.59 and 4.40, Overvalued between 83.59 and 123.18, and Strongly Overvalued above 123.18. The current Forward P/FCF of 74.28 falls within the Historic Trend Line -Fairly Valued range.

BWX Technologies Inc (BWXT) has a current Price-to-Book (P/B) ratio of 14.25. Compared to its 3-year average P/B ratio of 9.22 , the current P/B ratio is approximately 54.61% higher. Relative to its 5-year average P/B ratio of 8.75, the current P/B ratio is about 62.88% higher. BWX Technologies Inc (BWXT) has a Forward Free Cash Flow (FCF) yield of approximately 2.62%. Compared to its 3-year average FCF yield of 1.97%, the current FCF yield is approximately 32.50% lower. Relative to its 5-year average FCF yield of 1.25% , the current FCF yield is about 109.26% lower.

14.25

P/B

Median3y

9.22

Median5y

8.75

2.62

FCF Yield

Median3y

1.97

Median5y

1.25

Competitors Valuation Multiple

The average P/S ratio for BWXT's competitors is 226.43, providing a benchmark for relative valuation. BWX Technologies Inc Corp (BWXT) exhibits a P/S ratio of 193.55, which is -14.52% above the industry average. Given its robust revenue growth of 28.92%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Kratos Defense and Security Solutions Inc

77.88

25.99%

13.15B

Performance Decomposition

Market capitalization of BWXT increased by 47.92% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 671.96M to 866.29M.

The secondary factor is the P/E Change, contributed 27.40%to the performance.

Overall, the performance of BWXT in the past 1 year is driven by Revenue Growth. Which is more sustainable.

28.92%

671.96M → 866.29M

Revenue Growth

-8.40%

10.36 → 9.49

Margin Expansion

27.40%

45.49 → 57.95

P/E Change

47.92%