BAE Systems PLC
LSE:BA

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BAE Systems PLC Logo
BAE Systems PLC
LSE:BA
Watchlist
Price: 1 734 GBX 0.29%
Market Cap: 52.1B GBX
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one BA stock under the Base Case scenario is 2 193.08 GBX. Compared to the current market price of 1 734 GBX, BAE Systems PLC is Undervalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BA Relative Value
Base Case
2 193.08 GBX
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
1
vs Industry
67
Median 3Y
1.4
Median 5Y
1.2
Industry
3.8
Forward
1.7
More Details
26.9
P/E
P/E
Price to Earnings
26.9
vs History
1
vs Industry
45
Median 3Y
18.6
Median 5Y
16.3
Industry
33.2
Forward
22.7
More Details
13.4
P/OCF
P/OCF
Price to OCF
13.4
vs History
6
vs Industry
46
Median 3Y
10.4
Median 5Y
10.4
Industry
21.2
More Details
10
P/FCFE
P/FCFE
Price to FCFE
10
vs History
57
vs Industry
41
Median 3Y
14.9
Median 5Y
10.7
Industry
28.1
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
1
vs Industry
31
Median 3Y
3.1
Median 5Y
3
Industry
3.5
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
1
vs Industry
63
Median 3Y
1.6
Median 5Y
1.4
Industry
3.7
Forward
1.9
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
1
vs Industry
79
Median 3Y
2
Median 5Y
1.3
Industry
12.4
More Details
16.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.7
vs History
1
vs Industry
44
Median 3Y
11.5
Median 5Y
10.2
Industry
20.5
Forward
14
More Details
24.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.2
vs History
1
vs Industry
41
Median 3Y
15.5
Median 5Y
14
Industry
27
Forward
17.3
More Details
15.1
EV/OCF
EV/OCF
Enterprise Value to OCF
15.1
vs History
12
vs Industry
45
Median 3Y
11.4
Median 5Y
11.4
Industry
22.6
More Details
21.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.5
vs History
30
vs Industry
32
Median 3Y
15.3
Median 5Y
15.3
Industry
30.7
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
6
vs Industry
53
Median 3Y
1.5
Median 5Y
1.3
Industry
2.5
More Details

Multiples Across Competitors

BA Competitors Multiples
BAE Systems PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
BAE Systems PLC
LSE:BA
52.4B GBP 2 26.9 16.7 24.2
US
RTX Corp
LSE:0R2N
172.1B USD 2.1 37.4 19.4 33.1
US
Raytheon Technologies Corp
NYSE:RTX
170.3B USD 2.1 37 19.3 32.8
US
Boeing Co
NYSE:BA
139.8B USD 2 -12 -19.4 -15.8
NL
Airbus SE
PAR:AIR
123.5B EUR 1.8 29.2 15.5 24.4
FR
Safran SA
PAR:SAF
103.2B EUR 3.7 -154.5 18.6 25.2
US
Lockheed Martin Corp
NYSE:LMT
109.8B USD 1.5 20 14.1 17.2
UK
Rolls-Royce Holdings PLC
LSE:RR
66.8B GBP 3.5 26.6 20.2 27.9
DE
Rheinmetall AG
XETRA:RHM
71.9B EUR 7.4 100.1 40.2 51.7
US
TransDigm Group Inc
NYSE:TDG
77.5B USD 9.5 47.2 23.9 26
US
General Dynamics Corp
NYSE:GD
72.3B USD 1.5 18.2 13.2 15.6
P/E Multiple
Earnings Growth PEG
UK
BAE Systems PLC
LSE:BA
Average P/E: 38.1
26.9
13%
2.1
US
RTX Corp
LSE:0R2N
37.4
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -12 N/A N/A
NL
Airbus SE
PAR:AIR
29.2
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -154.5 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
26.6
3%
8.9
DE
Rheinmetall AG
XETRA:RHM
100.1
56%
1.8
US
TransDigm Group Inc
NYSE:TDG
47.2
24%
2
US
General Dynamics Corp
NYSE:GD
18.2
10%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
BAE Systems PLC
LSE:BA
Average EV/EBITDA: 20.1
16.7
11%
1.5
US
RTX Corp
LSE:0R2N
19.4
17%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
19.3
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -19.4 N/A N/A
NL
Airbus SE
PAR:AIR
15.5
20%
0.8
FR
Safran SA
PAR:SAF
18.6
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20.2
12%
1.7
DE
Rheinmetall AG
XETRA:RHM
40.2
36%
1.1
US
TransDigm Group Inc
NYSE:TDG
23.9
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.2
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
BAE Systems PLC
LSE:BA
Average EV/EBIT: 27.8
24.2
17%
1.4
US
RTX Corp
LSE:0R2N
33.1
29%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
32.8
29%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -15.8 N/A N/A
NL
Airbus SE
PAR:AIR
24.4
27%
0.9
FR
Safran SA
PAR:SAF
25.2
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.2
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.9
17%
1.6
DE
Rheinmetall AG
XETRA:RHM
51.7
42%
1.2
US
TransDigm Group Inc
NYSE:TDG
26
12%
2.2
US
General Dynamics Corp
NYSE:GD
15.6
9%
1.7

See Also

Summary
BA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BA stock valuation using valuation multiples.
Wall Street Estimates
BA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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