BigBear.ai Holdings (FRA:28K1) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 16, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:28K1 BigBear.ai Holdings Inc FRA:28K1
34 GF Score
Price €2.69
GF Value €0.79
Valuation Significantly Overvalued
! 4 Warning Signs
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What is BigBear.ai Holdings Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

BigBear.ai Holdings's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

FRA:28K1 vs CNXC, WYFI, DXC: Margin of Safety % (DCF Dividends Based) Comparison

For the Information Technology Services subindustry, BigBear.ai Holdings's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BigBear.ai Holdings Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, BigBear.ai Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where BigBear.ai Holdings's Margin of Safety % (DCF Dividends Based) falls into.


FRA:28K1
34GF Score
BigBear.ai Holdings Inc FRA:28K1
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BigBear.ai Holdings (FRA:28K1) Overvalued in 2026?

Based on GuruFocus' analysis, BigBear.ai Holdings stock appears to be overvalued. The current stock price of €2.69 is trading 240.1% above its estimated GF Value™ of €0.79. GuruFocus considers BigBear.ai Holdings to be Significantly Overvalued.

Key valuation signals for FRA:28K1:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €0.79 vs. price of €2.69 (240.1% above fair value)
  • GF Score™: 34/100 with 4 warning signs

No single metric tells the full story. See the FRA:28K1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BigBear.ai Holdings Business Description

Address 7950 Jones Branch Drive, 1st Floor North Tower, McLean, VA, USA, 22102
BigBear.ai Holdings Inc is a provider of mission-ready artificial intelligence (AI) technology originally founded to serve defense and national security mission customers. The Company provides Edge AI-powered decision intelligence solutions, including artificial intelligence and machine learning, generative AI, data science, computer vision, biometrics, cyber, cloud solutions, and systems integration. Customers rely on its predictive analytics capabilities in mission-based operating environments. Its solutions are organized into five markets, including Supply Chain & Logistics Solutions, Cybersecurity Solutions, Autonomous Systems Solutions, Digital Identity Services, and the Ask Sage Platform.
34GF Score

Get the complete analysis for FRA:28K1

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.69
Price
€0.79
GF Value