BM

Badger Meter IncNYSE BMI Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

6.433

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Badger Fair Value

BM

The fair market value of BMI stock is 197.28 USD. Relative to the market price of 217.72 USD Badger is overvalued by 9.4%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 9.4%
197.28 USD
BMI Fair Value
217.72 USD
Market price of BMI

Badger Valuation

Current BMI share ticker price is 217.72 USD.

The fair value level of 197.28 USD can be considered as an effective entry point for long-term investors to start investing in BMI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 9% higher its fair value

Min value

Current price is 27% higher its minimum value

Max value

Current price is 1% higher its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

BMI stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Badger Meter Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

53.45

2

Median P/E over 5 years

48.73

3

Minimum P/E over 5 years

39.32

4

Earning per share (last 12 months)

4.05 USD

Maximum value

1

x

4

=

216.42 USD

Fair value

2

x

4

=

197.28 USD

Minimum value

3

x

4

=

159.21 USD

Badger Meter Inc price metrics

27.12

Annual return (geometric mean)

35.56

Risk (standard deviation) of returns

β

0.79

Beta (volatility compared to market)

It means that BMI stock is less volatile than the broader market

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View Section: Profitability