Bristow Group IncVTOL
Price$40.30Intrinsic value$38.963% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $38.96median of 5 methods · middle span $31-$70based on filings through 30 Jun 2026
Market Price $40.30Price as of 1 Oct 2026
Margin of Safety -3.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.2% (near-term consensus, capped) · years 2–5: 14.2%/yr (balance of the path).12.3% per year
Years 6–10: glide to demonstrated growth own history 31.4%, capped at 20%
Per-year rates
Yr 613.8%Yr 713.5%Yr 813.1%Yr 912.7%Yr 1012.3%
14.2% → 12.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.4%Yr 1210.5%Yr 139.5%Yr 148.6%Yr 157.7%Yr 166.7%Yr 175.8%Yr 184.9%Yr 193.9%Yr 203.0%
12.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (7y) (limited history)31.4%
Discount rate (cost of equity) 10.1%
Volatility vs market (adjusted beta)1.14

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetBristow Group IncVTOLEnergy
Valuation
P/E11.6×
P/S0.8×
P/B1.1×
EV / Revenue1.1×
EV / EBITDA7.4×
Profitability
Gross margin—
Operating margin8.9%
Net margin6.7%
FCF margin-2.2%
Returns
ROE9.6%
ROA4.4%
ROIC6.8%
Growth
Revenue growth (YoY)10.5%
5-yr fwd EPS growth12.3%
Financial strength
Debt / Equity0.68×
Current ratio2.26×
Altman Z-Score2.0
Interest coverage—
Dividend yield1.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.