Babcock International Group PLC
LSE:BAB

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Babcock International Group PLC
LSE:BAB
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Price: 733.423 GBX -0.01% Market Closed
Market Cap: 3.7B GBX

Relative Value

The Relative Value of one BAB stock under the Base Case scenario is 1 053.019 GBX. Compared to the current market price of 733.423 GBX, Babcock International Group PLC is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BAB Relative Value
Base Case
1 053.019 GBX
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
84
Median 3Y
0.5
Median 5Y
0.4
Industry
3.6
Forward
0.7
vs History
11
vs Industry
48
Median 3Y
12.4
Median 5Y
9.4
Industry
32
Forward
15.7
vs History
20
vs Industry
48
Median 3Y
8.3
Median 5Y
6.7
Industry
20.8
vs History
11
vs Industry
25
Median 3Y
-4.2
Median 5Y
-3.1
Industry
28.9
vs History
6
vs Industry
18
Median 3Y
4.9
Median 5Y
4.4
Industry
3.4
vs History
3
vs Industry
85
Median 3Y
0.6
Median 5Y
0.6
Industry
3.5
Forward
0.8
vs History
vs Industry
5
Median 3Y
1.4
Median 5Y
4.8
Industry
12
vs History
25
vs Industry
55
Median 3Y
6.9
Median 5Y
7.9
Industry
20.8
Forward
8.7
vs History
42
vs Industry
54
Median 3Y
14.5
Median 5Y
13.1
Industry
27
Forward
11.3
vs History
22
vs Industry
47
Median 3Y
10.1
Median 5Y
8.8
Industry
22.6
vs History
22
vs Industry
32
Median 3Y
13.5
Median 5Y
15.2
Industry
29
vs History
1
vs Industry
66
Median 3Y
0.9
Median 5Y
0.8
Industry
2.5

Multiples Across Competitors

BAB Competitors Multiples
Babcock International Group PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Babcock International Group PLC
LSE:BAB
3.7B GBP 0.8 19.3 10 14.3
US
RTX Corp
LSE:0R2N
172.6B USD 2.1 36.2 19.8 34.1
US
Raytheon Technologies Corp
NYSE:RTX
171.8B USD 2.1 36.1 19.7 34
NL
Airbus SE
PAR:AIR
110.7B EUR 1.6 26.2 13.9 21.9
US
Boeing Co
NYSE:BA
116.6B USD 1.7 -9.8 -15.9 -13.2
US
Lockheed Martin Corp
NYSE:LMT
113B USD 1.6 21.1 15.1 18.3
FR
Safran SA
PAR:SAF
89.8B EUR 3.2 -134.7 16.2 21.8
UK
Rolls-Royce Holdings PLC
LSE:RR
61.6B GBP 3.3 24.4 18.6 25.7
US
Northrop Grumman Corp
NYSE:NOC
78.4B USD 1.9 18.7 15.5 20.3
US
TransDigm Group Inc
NYSE:TDG
75.9B USD 9.3 46.1 23.5 25.6
US
General Dynamics Corp
NYSE:GD
75.2B USD 1.6 19.9 14.3 16.9
P/E Multiple
Earnings Growth PEG
UK
Babcock International Group PLC
LSE:BAB
Average P/E: 27.5
19.3
20%
1
US
RTX Corp
LSE:0R2N
36.2
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
36.1
29%
1.2
NL
Airbus SE
PAR:AIR
26.2
22%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -9.8 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
21.1
12%
1.8
FR
Safran SA
PAR:SAF
Negative Multiple: -134.7 N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
24.4
2%
12.2
US
Northrop Grumman Corp
NYSE:NOC
18.7
3%
6.2
US
TransDigm Group Inc
NYSE:TDG
46.1
24%
1.9
US
General Dynamics Corp
NYSE:GD
19.9
10%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Babcock International Group PLC
LSE:BAB
Average EV/EBITDA: 16.7
10
18%
0.6
US
RTX Corp
LSE:0R2N
19.8
17%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
19.7
17%
1.2
NL
Airbus SE
PAR:AIR
13.9
20%
0.7
US
Boeing Co
NYSE:BA
Negative Multiple: -15.9 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
15.1
10%
1.5
FR
Safran SA
PAR:SAF
16.2
13%
1.2
UK
Rolls-Royce Holdings PLC
LSE:RR
18.6
12%
1.6
US
Northrop Grumman Corp
NYSE:NOC
15.5
5%
3.1
US
TransDigm Group Inc
NYSE:TDG
23.5
13%
1.8
US
General Dynamics Corp
NYSE:GD
14.3
8%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Babcock International Group PLC
LSE:BAB
Average EV/EBIT: 23.3
14.3
26%
0.6
US
RTX Corp
LSE:0R2N
34.1
27%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
34
27%
1.3
NL
Airbus SE
PAR:AIR
21.9
28%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -13.2 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
18.3
12%
1.5
FR
Safran SA
PAR:SAF
21.8
17%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
25.7
15%
1.7
US
Northrop Grumman Corp
NYSE:NOC
20.3
5%
4.1
US
TransDigm Group Inc
NYSE:TDG
25.6
12%
2.1
US
General Dynamics Corp
NYSE:GD
16.9
9%
1.9