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BAE Systems PLC
LSE:BA

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BAE Systems PLC Logo
BAE Systems PLC
LSE:BA
Watchlist
Price: 1 341 GBX 1.59% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one BA stock under the Base Case scenario is 1 747.65 GBX. Compared to the current market price of 1 341 GBX, BAE Systems PLC is Undervalued by 23%.

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
1 747.65 GBX
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
1
vs Industry
62
Median 3Y
1.2
Median 5Y
0.9
Industry
3.2
Forward
1.4
More Details
21.9
P/E
P/E
Price to Earnings
21.9
vs History
1
vs Industry
45
Median 3Y
15.8
Median 5Y
12.2
Industry
31.2
Forward
19.5
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
34
vs Industry
46
Median 3Y
9.3
Median 5Y
10.1
Industry
20.4
More Details
17.1
P/FCFE
P/FCFE
Price to FCFE
17.1
vs History
33
vs Industry
30
Median 3Y
14.9
Median 5Y
11.1
Industry
28.3
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
1
vs Industry
28
Median 3Y
2.7
Median 5Y
2.7
Industry
2.9
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
1
vs Industry
63
Median 3Y
1.4
Median 5Y
1
Industry
3.1
Forward
1.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
81
Median 3Y
0
Median 5Y
0
Industry
11.4
More Details
13.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.4
vs History
1
vs Industry
46
Median 3Y
10.2
Median 5Y
8.4
Industry
19.4
Forward
10.9
More Details
17.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.8
vs History
1
vs Industry
49
Median 3Y
13.9
Median 5Y
11.4
Industry
25.6
Forward
13.6
More Details
11.2
EV/OCF
EV/OCF
Enterprise Value to OCF
11.2
vs History
47
vs Industry
46
Median 3Y
10.3
Median 5Y
11
Industry
20.5
More Details
15
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15
vs History
53
vs Industry
35
Median 3Y
13.4
Median 5Y
15.1
Industry
25.7
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
1
vs Industry
48
Median 3Y
1.3
Median 5Y
1.1
Industry
2
More Details

Multiples Across Competitors

BA Competitors Multiples
BAE Systems PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
BAE Systems PLC
LSE:BA
40.7B GBP 1.8 21.9 13.4 17.8
US
Raytheon Technologies Corp
NYSE:RTX
133.5B USD 1.9 41.8 21.8 47.6
NL
Airbus SE
PAR:AIR
124.3B EUR 1.9 32.8 17.9 27.1
US
Lockheed Martin Corp
NYSE:LMT
110.3B USD 1.6 16.3 12.7 14.9
US
Boeing Co
NYSE:BA
102.3B USD 1.3 -47.6 142.3 -166.7
FR
Safran SA
PAR:SAF
85.7B EUR 3.6 24.9 18.4 25.9
US
General Dynamics Corp
NYSE:GD
77.8B USD 1.8 23 16.5 19.7
US
Northrop Grumman Corp
NYSE:NOC
72.2B USD 1.8 35.1 21.4 32.7
US
TransDigm Group Inc
NYSE:TDG
70.3B USD 10.1 52 25.7 27.9
UK
Rolls-Royce Holdings PLC
LSE:RR
35.2B GBP 2.1 14.6 13 20.6
US
L3harris Technologies Inc
NYSE:LHX
40.3B USD 2.1 32.9 15.9 24.6

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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