$4.83
-9.6%BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. The company operates through two segments, Cyber & Engineering and Analytics. The Cyber & Engineering segment offers high-end technology and management consulting services. It focuses in the areas of cloud engineering and enterprise IT, cybersecurity, computer network operations and wireless, systems engineering, and strategy and program planning. The Analytics segment provides high-end technology and consulting services. This segment focuses on the areas of big data computing and analytical solutions, including predictive and prescriptive analytics solutions. Its solutions assist customers in aggregating, interpreting, and synthesizing data to enable real-time decision-making capabilities. The company is headquartered in Columbia, Maryland.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
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 | -$47.7M | -$54.3M | -$61.7M | -$70.2M | -$79.8M | -$90.8M | -$103.2M | -$117.4M | -$133.5M | -$151.8M |
| Maintenance CapEx | -$119.4K | -$135.8K | -$154.4K | -$175.6K | -$199.7K | -$227.2K | -$258.3K | -$293.8K | -$334.1K | -$380.0K |
| Owner Earnings | -$47.8M | -$54.4M | -$61.9M | -$70.3M | -$80.0M | -$91.0M | -$103.5M | -$117.7M | -$133.8M | -$152.2M |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$44.3M | -$46.6M | -$49.1M | -$51.7M | -$54.4M | -$57.3M | -$60.4M | -$63.6M | -$66.9M | -$70.5M |
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