NYSE
According to Zyberno, Booz Allen Hamilton Holding Corporation (BAH) shows a Value Trap signal — GOOD BUSINESS (66/100) with an apparent Margin of Safety of +60.7%, but a Brina Gap of -4.2% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, Booz Allen Hamilton Holding Corporation (BAH) trades at $75.24 against an estimated intrinsic value per share of $191.33 — a +60.7% Margin of Safety based on Owner Earnings of $1.12B TTM, projected at 11.1% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -4.2% weakens the case: based on the company's ROIC (14.4%) and reinvestment rate (2.9%), the business can fundamentally grow at 0.4% — but the current enterprise value implies the market expects 4.6%. This places BAH in the Value Trap quadrant of the Brina Matrix — a value-trap signal where the apparent discount is undermined by overpriced growth expectations. Zyberno's model translates this into a 5-year expected return of 33.8% annually.
Over the trailing twelve months, BAH generated $1.12B in Owner Earnings. Capital was deployed as follows: $72.00M returned via share buybacks, $279.00M paid as dividends, $87.00M invested in capital expenditures. Reinvestment rate: 2.9%. Owner Earnings have grown at 11.1% annually over the trailing five years using log-linear regression.