BAE Systems PLC
LSE:BA
Intrinsic Value
BAE Systems Plc engages in the provision of a full range of products and services for air, land, and naval forces; advanced electronics; security, information technology solutions; and support service... [ Read More ]
The intrinsic value of one BA stock under the Base Case scenario is 1 525.07 GBX. Compared to the current market price of 1 305 GBX, BAE Systems PLC is Undervalued by 14%.
Valuation Backtest
BAE Systems PLC
Run backtest to discover the historical profit from buying and selling BA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
BAE Systems PLC
Current Assets | 11.8B |
Cash & Short-Term Investments | 4.3B |
Receivables | 6.3B |
Other Current Assets | 1.2B |
Non-Current Assets | 20.3B |
Long-Term Investments | 973m |
PP&E | 4.9B |
Intangibles | 12.1B |
Other Non-Current Assets | 2.3B |
Current Liabilities | 10.9B |
Accounts Payable | 5.4B |
Other Current Liabilities | 5.5B |
Non-Current Liabilities | 10.6B |
Long-Term Debt | 5.7B |
Other Non-Current Liabilities | 4.9B |
Earnings Waterfall
BAE Systems PLC
Revenue
|
23.1B
GBP
|
Operating Expenses
|
-20.7B
GBP
|
Operating Income
|
2.4B
GBP
|
Other Expenses
|
-508m
GBP
|
Net Income
|
1.9B
GBP
|
Free Cash Flow Analysis
BAE Systems PLC
What is Free Cash Flow?
BA Profitability Score
Profitability Due Diligence
BAE Systems PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
BAE Systems PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
BA Solvency Score
Solvency Due Diligence
BAE Systems PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
BAE Systems PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BA Price Targets Summary
BAE Systems PLC
According to Wall Street analysts, the average 1-year price target for BA is 1 336.63 GBX with a low forecast of 1 191.8 GBX and a high forecast of 1 522.5 GBX.
Shareholder Return
BA Price
BAE Systems PLC
Average Annual Return | 23.58% |
Standard Deviation of Annual Returns | 28.11% |
Max Drawdown | -36% |
Market Capitalization | 39.6B GBX |
Shares Outstanding | 3 017 804 034 |
Percentage of Shares Shorted |
N/A
|
BA News
Last Important Events
BAE Systems PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
BAE Systems PLC
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BAE Systems Plc engages in the provision of a full range of products and services for air, land, and naval forces; advanced electronics; security, information technology solutions; and support services. The firm operates through five segments. The Electronic Systems segment consists of the Company's United States and United Kingdom-based electronics activities. The Cyber & Intelligence segment consists of its United States-based Intelligence & Security business and United Kingdom-based Applied Intelligence business, and covers the Company's cyber, secure government, and commercial and financial security activities. The Platforms & Services (US) segment, with operations in the United States, United Kingdom and Sweden, produces combat vehicles, weapons and munitions. Air segment comprises the Company’s United Kingdom-based air activities for European and international markets, and United States programmes, and its businesses in Saudi Arabia and Australia, together with its interest in the MBDA Holdings SAS (MBDA) joint venture. Maritime segment comprises the Company’s United Kingdom-based maritime and land activities.
Contact
IPO
Employees
Officers
The intrinsic value of one BA stock under the Base Case scenario is 1 525.07 GBX.
Compared to the current market price of 1 305 GBX, BAE Systems PLC is Undervalued by 14%.