US · BBAI
BigBear.ai Holdings, Inc.
- Sector
- Technology · Information Technology Services
- Headquarters
- Columbia, MD 21046
- Website
- bigbear.ai
Price · as of 2024-12-31
$4.14
Market cap 1.47B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $24.34 | +487.92% |
| Intrinsic Value(DCF) | $1.34 | -67.63% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $9.46 | $247.79 | $204.19 | $0.00 | $0.00 |
| 2022 | $2.17 | $23.34 | $0.00 | $0.00 | $0.00 |
| 2023 | $2.57 | $27.79 | $0.00 | $0.00 | $0.00 |
| 2024 | $3.34 | $24.34 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates BigBear.ai Holdings, Inc.'s (BBAI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $24.34
- Current price
- $4.14
- AI upside
- +487.92%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.34
-67.63% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BBAI | BigBear.ai Holdings, Inc. | $4.14 | 1.47B | +488% | -68% | — | — | -2.64 | -210.08 | 4.93 | -3.39 | -1.21 | -3.23 | 28.58% | -84.32% | -186.78% | 831.95% | -137.96% | -108.72% | -39.42 | -5.20 | 0.46 | 0.44 | -0.37 | 21750.00% | 198.00% | 12240.00% | -6.31% | -0.19 | -50.95% | 0.00% | 0.00% | 9.20% | -6.57 | -17.80 | 5.54 | -2.18 |
| AI | C3.ai, Inc. | $7.95 | 1.09B | +319% | +49% | — | — | -11.76 | 4.05 | 8.72 | -8.52 | — | 4.05 | 60.62% | -83.39% | -74.21% | -33.73% | -286.31% | -27.97% | 0.01 | — | 6.86 | 6.67 | 0.51 | -427.00% | 2527.00% | -5082.00% | -1.31% | -0.31 | -39.22% | 0.00% | 0.00% | 0.00% | -8.19 | -59.75 | 6.83 | 9.21 |
| ASGN | ASGN Incorporated | $42.90 | 1.88B | +107% | -62% | — | -68% | 15.67 | 0.99 | 0.45 | 8.28 | — | -2.24 | 27.24% | 6.45% | 2.85% | 6.34% | 6.47% | 3.19% | 0.65 | 3.79 | — | — | 3.10 | -3211.00% | -291.00% | -2100.00% | 16.20% | — | 10.40% | 0.00% | 0.00% | 0.00% | 11.08 | 9.88 | 0.71 | 1.91 |
| CLVT | Clarivate Plc | $2.30 | 1.52B | +979% | -41% | +47% | — | — | 0.32 | 0.63 | 6.88 | — | -0.33 | 66.05% | 2.91% | -8.19% | 0.00% | 0.78% | 0.00% | 0.92 | 0.27 | 0.84 | 0.73 | 5.01 | -6875.00% | -397.00% | 218.00% | 23.49% | 0.40 | 3.96% | 0.00% | — | 23.90% | 79.80 | 15.62 | 2.32 | -0.59 |
| CNXC | Concentrix Corporation | $32.80 | 2.04B | +77% | +25% | — | — | -1.97 | 0.92 | 0.26 | -28.24 | — | -0.87 | 34.96% | 6.20% | -13.02% | -37.70% | 7.50% | -11.24% | 1.69 | 2.10 | 1.40 | 1.06 | -17.83 | -64879.00% | 215.00% | 3353.00% | 22.75% | 0.37 | 7.04% | 3.56% | -7.00% | 45.11% | 11.20 | 11.93 | 0.69 | 1.36 |
| DXC | DXC Technology Company | $12.59 | 2.19B | +410% | -24% | +104% | -56% | 7.19 | 0.88 | 0.22 | 2.54 | 2.02 | 2.68 | 24.09% | 5.42% | 3.02% | 13.11% | 7.06% | 2.93% | 1.41 | 2.63 | 1.22 | 1.08 | 1.25 | 35652.00% | -582.00% | -1384.00% | 28.87% | 0.32 | 13.22% | 0.00% | 0.00% | 31.85% | 8.02 | 6.81 | 0.43 | 1.05 |
| FORTY | Formula Systems (1985) Lt… | $115.83 | 1.78B | -9% | -53% | — | -41% | 7.09 | 2.02 | 0.50 | 3.88 | 30.10 | -2.68 | 24.81% | 9.81% | 2.89% | 29.70% | 26.61% | 6.65% | 1.01 | 12.22 | 1.30 | 1.23 | 0.47 | 2354.00% | 521.00% | 1237.00% | 21.52% | 0.28 | 37.57% | 1.37% | 9.70% | 4.02% | 5.54 | 5.07 | 0.54 | 2.10 |
| GLOB | Globant S.A. | $49.76 | 2.19B | +70% | -61% | -55% | -56% | 21.18 | 1.04 | 0.89 | 7.08 | — | 14.92 | 35.00% | 7.00% | 4.19% | 5.07% | 5.66% | 3.17% | 0.23 | — | 1.64 | 1.43 | 0.68 | -3844.00% | 162.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 1.75% | 13.99 | — | 0.98 | 2.58 |
| INOD | Innodata Inc. | $44.17 | 1.41B | +70% | -56% | -81% | — | 43.94 | 13.21 | 5618.35 | 194.16 | 1303.65 | 15.54 | 39.53% | 15.85% | 12785.46% | 37.74% | 0.10% | 22.82% | 0.13 | — | 2.68 | 2.55 | -9.89 | 337.00% | -9985.00% | 3070.00% | 2.52% | 0.93 | 119.27% | 0.00% | 0.00% | 1.86% | 33724.89 | 37.75 | 5346.14 | 14.40 |
| ONDS | Ondas Holdings Inc. | $10.08 | 4.53B | +179% | +45,595% | — | +136% | -1.49 | 3.41 | 7.86 | -3.03 | — | -1.48 | 4.80% | -481.17% | -528.42% | -152.89% | -68.96% | -37.67% | 3.64 | -9.56 | 0.94 | 0.70 | -1.06 | -3068.00% | -5416.00% | 263.00% | -62.24% | -0.66 | -70.14% | 0.00% | 0.00% | 0.00% | -2.51 | -2.47 | 12.08 | -3.57 |
| VNET | VNET Group, Inc. | $10.78 | 2.9B | -38% | +22% | -65% | -83% | 87.46 | 3.41 | 2.63 | 17.21 | — | 4.38 | 22.18% | 8.11% | 2.22% | 4.02% | 1.69% | 0.79% | 2.90 | 1.67 | 0.73 | 0.58 | 7.41 | -10375.00% | 1141.00% | 21320.00% | -14.37% | 0.21 | -15.29% | 0.00% | 0.00% | 0.00% | 56.97 | -12.21 | 4.62 | 0.28 |
About BigBear.ai Holdings, Inc.
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.
- CEO
- Kevin McAleenan
- Employees
- 630
- Beta
- 3.21
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.34 ÷ $4.14) − 1 = -67.63% (DCF, example).