Investor’s Craft

Intrinsic value of Booz Allen Hamilton Holding Corporation (BAH)

[per Chepakovich valuation model]

➔ other valuations of BAH

[per Chepakovich valuation model]  ➔ See other valuations of BAH stock

Previous Close$85.77
Intrinsic Value$53.37
Upside potential  -38%
Previous Close
$85.77
Intrinsic Value
$53.37
Potential        
-38%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2021-03-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %5.3NaN
Revenue, $7859NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7105NaN
Operating income, $m754NaN
EBITDA, $m892NaN
Interest expense (income), $mNaN
Earnings before tax, $m658NaN
Tax expense, $m53NaN
Net income, $m605NaN

BALANCE SHEET

Cash and short-term investments, $m991NaN
Total assets, $m5500NaN
Adjusted assets (=assets-cash), $m4509NaN
Average production assets, $m2331NaN
Working capital, $m1345NaN
Total debt, $m2675NaN
Total liabilities, $m4429NaN
Total equity, $m1071NaN
Debt-to-equity ratio2.498NaN
Adjusted equity ratio0.047NaN

CASH FLOW

Net income, $m605NaN
Depreciation, amort., depletion, $m138NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m772NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-87NaN
Free cash flow, $m859NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1345
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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