Bowman Consulting Group Ltd. logo BWMN - Bowman Consulting Group Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 6
HOLD 1
SELL 1
STRONG
SELL
0
| PRICE TARGET: $43.00 DETAILS
HIGH: $43.00
LOW: $43.00
MEDIAN: $43.00
CONSENSUS: $43.00
UPSIDE: 0.99%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Moderate
Trading 28.1% above fair value
Current Price $42.58
Bear Case $15.56 63.5% downside ($15.56 - $42.58) / $42.58 = -63.5% 12% stage 1 growth, 12% discount
Fair Value $33.24 21.9% downside ($33.24 - $42.58) / $42.58 = -21.9% 19% stage 1 growth, 12% discount
Bull Case $54.91 29.0% upside ($54.91 - $42.58) / $42.58 = 29.0% 25% stage 1 growth, 12% discount

Adjust Assumptions

19.2%
12.0%
3.0%

Key Value Driver

FCF growth rate (19% base case)

Terminal Value % of EV 41%
Implied Market Multiple 45.5x
Market is pricing in (growth) 22.0% vs our 19.2% base

Plain-Language Summary

Using a two-stage FCF DCF with 19% growth decelerating over 15 years, discounted at 12%, the base-case intrinsic value is $33.24 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (8 analysts) $43.00
Analyst Range $43.00 – $43.00
Divergence from AlphaVal 23%

Warnings

Stock-based employee pay equals 153% of profits. This dilutes existing shareholders, so cash flow alone overstates what owners really earn.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions