BAE Systems PLC
LSE:BA
Intrinsic Value
The intrinsic value of one
BA
stock under the Base Case scenario is
2 157.5
GBX.
Compared to the current market price of 840.8 GBX,
BAE Systems PLC
is
Undervalued by 61%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
BA Profitability Score
Profitability Due Diligence
BAE Systems PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
BAE Systems PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
BA Solvency Score
Solvency Due Diligence
BAE Systems PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
BAE Systems PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
BAE Systems PLC
BA Capital Structure
BAE Systems PLC
| Market Capitalization | 26.5B GBX | |
| Total Debt | 6.6B GBX | |
| Minority Interest | 223M GBX | |
| Preferred Equity | 0 GBX | |
| Cash and Equivalents | 2B GBX | |
| Short-Term Investments | 354M GBX | |
| Enterprise Value | 31B GBX | |
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 940.59 GBX
with a low forecast of 800.93 GBX and a high forecast of 1 089.9 GBX.
Competitive Landscape
BA Competitors
BAE Systems PLC
BA Suppliers & Customers
BAE Systems PLC
BAE Systems PLC has 78 key suppliers from 10 countries and 17 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Aerospace & Defense industry.
BAE Systems PLC has 19 key customers from 5 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Aerospace & Defense industry.
Shareholder Return
BA Price
BAE Systems PLC
| Average Annual Return | 6.27% |
| Standard Deviation of Annual Returns | 20.23% |
| Max Drawdown | -33% |
| Market Capitalization | 26.5B GBX |
| Shares Outstanding | 3 072 127 528 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
BAE Systems PLC
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
2 157.5
GBX.
Compared to the current market price of 840.8 GBX, BAE Systems PLC is Undervalued by 61%.
