BA Relative Valuation - BAE Systems PLC

Watchlist Manager

Watchlist

Price: 2 269 GBX -0.85% Market Closed

Market Cap: £68B

	BAE Systems PLC LSE:BA	UK

Multiples-Based Value

The Multiples-Based Value of one BA stock under the Base Case scenario is 1 676.72 GBX. Compared to the current market price of 2 269 GBX, BAE Systems PLC is Overvalued by 26%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

BA Multiples-Based Value

Base Case

Overvaluation 26%

Multiples-Based Value

Price GBX2 269

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
UK	BAE Systems PLC LSE:BA	68.1B GBP	2.4	33	18.9	27.2
US	RTX Corp LSE:0R2N	273.5B USD	3.1	40.6	22	32.3
US	Raytheon Technologies Corp NYSE:RTX	272.4B USD	3.1	40.5	21.9	32.2
US	Boeing Co NYSE:BA	172.7B USD	1.9	91.4	-54.6	-34.9
NL	Airbus SE PAR:AIR	134.5B EUR	1.8	25.8	14.5	22.3
FR	Safran SA PAR:SAF	132B EUR	4.2	18.4	21.9	29
UK	Rolls-Royce Holdings PLC LSE:RR	108.1B GBP	5.1	18.5	20.3	23.7
US	Lockheed Martin Corp NYSE:LMT	142.9B USD	1.9	28.5	16.8	20.4
US	Howmet Aerospace Inc NYSE:HWM	102B USD	12.4	67.8	43	48.8
US	Northrop Grumman Corp NYSE:NOC	98.1B USD	2.3	23.4	18.8	25.3
US	General Dynamics Corp NYSE:GD	93B USD	1.8	22.1	15.6	18.3

			Revenue Growth	P/S to Growth
UK	BAE Systems PLC LSE:BA	Average P/S: 3.6 2.4	12%	0.2
US	RTX Corp LSE:0R2N	3.1	N/A	N/A
US	Raytheon Technologies Corp NYSE:RTX	3.1	7%	0.4
US	Boeing Co NYSE:BA	1.9	12%	0.2
NL	Airbus SE PAR:AIR	1.8	11%	0.2
FR	Safran SA PAR:SAF	4.2	11%	0.4
UK	Rolls-Royce Holdings PLC LSE:RR	5.1	N/A	N/A
US	Lockheed Martin Corp NYSE:LMT	1.9	5%	0.4
US	Howmet Aerospace Inc NYSE:HWM	12.4	12%	1
US	Northrop Grumman Corp NYSE:NOC	2.3	6%	0.4
US	General Dynamics Corp NYSE:GD	1.8	5%	0.4

			Earnings Growth	PEG
UK	BAE Systems PLC LSE:BA	Average P/E: 37.3 33	16%	2.1
US	RTX Corp LSE:0R2N	40.6	18%	2.3
US	Raytheon Technologies Corp NYSE:RTX	40.5	18%	2.2
US	Boeing Co NYSE:BA	91.4	53%	1.7
NL	Airbus SE PAR:AIR	25.8	19%	1.4
FR	Safran SA PAR:SAF	18.4	-7%	N/A
UK	Rolls-Royce Holdings PLC LSE:RR	18.5	-14%	N/A
US	Lockheed Martin Corp NYSE:LMT	28.5	16%	1.8
US	Howmet Aerospace Inc NYSE:HWM	67.8	19%	3.6
US	Northrop Grumman Corp NYSE:NOC	23.4	3%	7.8
US	General Dynamics Corp NYSE:GD	22.1	9%	2.5

			EBITDA Growth	EV/EBITDA to Growth
UK	BAE Systems PLC LSE:BA	Average EV/EBITDA: 21.4 18.9	12%	1.6
US	RTX Corp LSE:0R2N	22	11%	2
US	Raytheon Technologies Corp NYSE:RTX	21.9	11%	2
US	Boeing Co NYSE:BA	Negative Multiple: -54.6	N/A	N/A
NL	Airbus SE PAR:AIR	14.5	18%	0.8
FR	Safran SA PAR:SAF	21.9	16%	1.4
UK	Rolls-Royce Holdings PLC LSE:RR	20.3	3%	6.8
US	Lockheed Martin Corp NYSE:LMT	16.8	9%	1.9
US	Howmet Aerospace Inc NYSE:HWM	43	16%	2.7
US	Northrop Grumman Corp NYSE:NOC	18.8	7%	2.7
US	General Dynamics Corp NYSE:GD	15.6	8%	2

			EBIT Growth	EV/EBIT to Growth
UK	BAE Systems PLC LSE:BA	Average EV/EBIT: 27.9 27.2	19%	1.4
US	RTX Corp LSE:0R2N	32.3	17%	1.9
US	Raytheon Technologies Corp NYSE:RTX	32.2	17%	1.9
US	Boeing Co NYSE:BA	Negative Multiple: -34.9	N/A	N/A
NL	Airbus SE PAR:AIR	22.3	25%	0.9
FR	Safran SA PAR:SAF	29	20%	1.5
UK	Rolls-Royce Holdings PLC LSE:RR	23.7	4%	5.9
US	Lockheed Martin Corp NYSE:LMT	20.4	11%	1.9
US	Howmet Aerospace Inc NYSE:HWM	48.8	17%	2.9
US	Northrop Grumman Corp NYSE:NOC	25.3	8%	3.2
US	General Dynamics Corp NYSE:GD	18.3	8%	2.3

BAE Systems PLC
LSE:BA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

BA Competitors Multiples
BAE Systems PLC Competitors

See Also

Company

Help

Tools

Stocks

BAE Systems PLC LSE:BA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

BA Competitors Multiples BAE Systems PLC Competitors

See Also

Company

Help

Tools

Stocks

BAE Systems PLC
LSE:BA

BA Competitors Multiples
BAE Systems PLC Competitors