Bristow Group Inc.

VTOL US Energy Oil & Gas Equipment & Services
S&P 600
$42.70
-0.12%
Delayed · cached 15 min

Fair value analysis

VTOL
Bristow Group Inc.
EnergyOil & Gas Equipment & Services
$42.70
Close used for this calculation
$75.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
75/100
Profitability19/25
Returns18/25
Balance Sheet16/25
Efficiency22/25
Growth20/25
Strong
Quality radar
75Prof.19/25Ret.18/25Eff.22/25B.Sht16/25Growth20/25

Consensus fair value

$75.19
Below FV
▲ +76.1% against the close used
Model range $37.46 – $129.60
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$37.46Fair value$75.19Bull$129.60
FairClose
52-week traded range
52W low $35.7052W high $50.01

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

Valuation summary

Trading below the consensus fair value

Bristow Group Inc. closed at $42.70, 43.2% below the consensus fair value of $75.19 drawn from 8 valuation models.

Financial DNA score 75/100 — Strong. P/E of 9.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$37.46
-12.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$59.31
+38.9%
√(22.5 × EPS × BVPS)
EPS=4.32, BVPS=36.19
P/E Fair Value
$86.40
+102.3%
EPS × 20x (sector P/E)
EPS=4.32, Sector P/E=20x
Peter Lynch (PEG)
$129.60
+203.5%
EPS × Growth% (PEG = 1 is fair)
EPS=4.32, g=30%
EV/EBITDA
$125.11
+193.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=229.08M
Book Value (P/B)
$52.92
+23.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=36.19, ROE=11.9%, g=6%, r=10%
Reverse DCF
$42.70
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.5% | Historical: 37.5%
Margin of Safety
$45.79
+7.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=61.06, 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.