Booz Allen Hamilton

BAH US Industrials Research & Consulting Services
S&P 400
$75.90
+0.29%
Delayed · cached 15 min

Fair value analysis

BAH
Booz Allen Hamilton
IndustrialsResearch & Consulting Services
$75.90
Close used for this calculation
$139.17Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability19/25
Returns19/25
Balance Sheet11/25
Efficiency23/25
Growth23/25
Strong
Quality radar
72Prof.19/25Ret.19/25Eff.23/25B.Sht11/25Growth23/25

Consensus fair value

$139.17
Below FV
▲ +83.4% against the close used
Model range $39.40 – $158.42
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$39.40Fair value$139.17Bull$158.42
FairClose
52-week traded range
52W low $59.7152W high $104.62

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Booz Allen Hamilton closed at $75.90, 45.5% below the consensus fair value of $139.17 drawn from 8 valuation models.

Financial DNA score 72/100 — Strong. P/E of 11.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$153.05
+101.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$39.40
-48.1%
√(22.5 × EPS × BVPS)
EPS=6.9, BVPS=10 · outside Graham range (P/E 11, P/B 7.6) — asset-light, treat as a rough floor
P/E Fair Value
$138.00
+81.8%
EPS × 20x (sector P/E)
EPS=6.9, Sector P/E=20x
Peter Lynch (PEG)
$158.42
+108.7%
EPS × Growth% (PEG = 1 is fair)
EPS=6.9, g=23%
EV/EBITDA
$148.51
+95.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.2B
Dividend Discount (DDM)
$120.91
+59.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.24, r=10%, g=8%
Reverse DCF
$75.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1% | Historical: 23%
Margin of Safety
$82.61
+8.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=110.15, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.