Concrete Pumping Holdings, Inc.

Concrete Pumping Holdings, Inc.

BBCPยทNASDAQ

$7.81

-0.26%
IndustrialsEngineering & Construction

Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential sectors under the Brundage-Bone and Camfaud brands; and industrial cleanup and containment services primarily to customers in the construction industry under the Eco-Pan brand. It also leases and rents concrete pumping equipment, pans, and containers. As of October 31, 2021, the company owned a fleet of approximately 820 boom pumps, 70 placing booms, 20 telebelts, 250 stationary pumps, and 90 waste management trucks. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado.

At a Glance

Live Snapshot
Market Cap$394.49M
EPS0.0887
P/E Ratio88.05
Earnings Date06/04/2026
Concrete Pumping Holdings, Inc.

Concrete Pumping Holdings, Inc. Fair Value Envelope

BBCP ยท NASDAQ

Our analysis suggests that BBCP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.81, this represents a potential HIDDEN relative to our calculated worth for Concrete Pumping Holdings, Inc..

Intrinsic Value
Current Price: $7.81

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$47.8M
+ Cash & Equivalents$44.4M
Firm Value$92.2M
- Debt$441.4M
Equity Value-$349.2M
/ Shares Outstanding51,474,450B
DCF Value-$7
OVERVALUED BY 187%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$32.2M
$16.1M
$8.0M
$4.0M
$2.0M
$1.0M
$502.5K
$251.2K
$125.6K
$62.8K
Maintenance CapEx
-$4.7M
-$2.3M
-$1.2M
-$584.8K
-$292.4K
-$146.2K
-$73.1K
-$36.6K
-$18.3K
-$9.1K
Owner Earnings
$27.5M
$13.7M
$6.9M
$3.4M
$1.7M
$858.7K
$429.4K
$214.7K
$107.3K
$53.7K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$25.4M
$11.8M
$5.5M
$2.5M
$1.2M
$541.1K
$250.5K
$116.0K
$53.7K
$24.9K
Terminal Value represents 0.9% of Enterprise Value