Babcock International Group PLC
LSE:BAB

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Babcock International Group PLC Logo
Babcock International Group PLC
LSE:BAB
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Price: 525.5 GBX 0.57% Market Closed
Market Cap: 2.7B GBX
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Intrinsic Value

The intrinsic value of one BAB stock under the Base Case scenario is 1 372.6 GBX. Compared to the current market price of 525.5 GBX, Babcock International Group PLC is Undervalued by 62%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BAB Intrinsic Value
1 372.6 GBX
Undervaluation 62%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Babcock International Group PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Babcock International Group PLC

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Babcock International Group PLC

Current Assets 1.6B
Cash & Short-Term Investments 571.7m
Receivables 760m
Other Current Assets 280m
Non-Current Assets 2B
Long-Term Investments 65m
PP&E 692.7m
Intangibles 928.9m
Other Non-Current Assets 281.8m
Current Liabilities 1.9B
Accounts Payable 315.8m
Accrued Liabilities 611.6m
Other Current Liabilities 953.8m
Non-Current Liabilities 1.3B
Long-Term Debt 933m
Other Non-Current Liabilities 377m
Efficiency

Earnings Waterfall
Babcock International Group PLC

Revenue
4.4B GBP
Cost of Revenue
-4.1B GBP
Gross Profit
245.1m GBP
Operating Expenses
0 GBP
Operating Income
245.1m GBP
Other Expenses
-79.4m GBP
Net Income
165.7m GBP

Free Cash Flow Analysis
Babcock International Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BAB Profitability Score
Profitability Due Diligence

Babcock International Group PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
ROE is Increasing
ROIC is Increasing
Positive Revenue Growth Forecast
43/100
Profitability
Score

Babcock International Group PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

BAB Solvency Score
Solvency Due Diligence

Babcock International Group PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
34/100
Solvency
Score

Babcock International Group PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BAB Price Targets Summary
Babcock International Group PLC

Wall Street analysts forecast BAB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BAB is 629.47 GBX with a low forecast of 494.9 GBX and a high forecast of 787.5 GBX.

Lowest
Price Target
494.9 GBX
6% Downside
Average
Price Target
629.47 GBX
20% Upside
Highest
Price Target
787.5 GBX
50% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 23, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for BAB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

BAB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Babcock International Group PLC Logo
Babcock International Group PLC

Country

United Kingdom

Industry

Aerospace & Defense

Market Cap

2.7B GBP

Dividend Yield

0.95%

Description

Babcock International Group Plc engages in the provision of engineering support services to government organizations and key industries in the private sector. The firm is engaged in naval business and also provides value-add services across the United Kingdom, France, Canada, Australasia and South Africa. Its reporting segments include Marine, Nuclear, Land and Aviation. The Marine segment is engaged in designing, building and supporting of naval ships, equipment and marine infrastructure. The Nuclear segment provides engineering services in support of decommissioning program and projects, training and operation support, new build program management and design and installation. The Land segment provides vehicle fleet management, equipment supports and training for military and civil customers. The Aviation segment offers engineering services to defense and civil customers, including pilot training, equipment support, airbase management and operation of aviation fleets delivering emergency.

Contact

London
33 Wigmore Street
+442073555300.0
www.babcockinternational.com

IPO

1989-08-14

Employees

32 409

Officers

CEO & Executive Director
Mr. David Charles Lockwood B.A., F.C.A., O.B.E., RSA
CFO & Executive Director
Mr. David Mellors ACA, MA
Chief Engineering & Technology Officer
Brad Yelland
Director of Investor Relations
Mr. Andrew Paul Gollan
Group Company Secretary & General Counsel
Mr. Nicholas James William Borrett
Chief Human Resources Officer
Ms. Nikki Fox
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Managing Director of Babcock Networks
Mr. Bob Whiley
Group Head of Financial Communications
Ms. Kate Hill
Chief Corporate Affairs Officer
Mr. John Howie M.B.E.
Chief Executive Officer of Land Sector
Mr. Tom Newman
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See Also

Discover More
What is the Intrinsic Value of one BAB stock?

The intrinsic value of one BAB stock under the Base Case scenario is 1 372.6 GBX.

Is BAB stock undervalued or overvalued?

Compared to the current market price of 525.5 GBX, Babcock International Group PLC is Undervalued by 62%.

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