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Bristow Group Inc. (VTOL)

Air Transportation, Nonscheduled ยท Industrials ยท $1.3B

undervalued
Intrinsic Value (Consensus)
$57.25
Current Price
$43.14
Margin of Safety
+32.7%
32.7% Below Intrinsic Value
Value: $57
Price: $43

Valuation Model Estimates

Current Price: $43.14
DCF (Discounted Cash Flow)
$303.88
Graham Number
$58.98
Earnings Power Value
$41.94
Relative Value (P/E)
$86.40
Dividend Discount Model
$41.67
Consensus Value
$57.25

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

A
81
Profitability
18/25
Strength
19/25
Valuation
22/25
Growth
22/25

Financial Health Signals

Strong earnings growth (20% YoY)
High free cash flow yield (15.0%) โ€” generating lots of cash relative to price

Key Financials

EPS (TTM)
$4.32
EPS (Forward)
$5.18
Book Value
$35.79
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
โ€”
ROE
12.2%
Debt/Equity
63%
Revenue Growth
40.9%
Earnings Growth
20.0%
Dividend Yield
0.1%
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance