BAE Systems PLC
LSE:BA

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BAE Systems PLC
LSE:BA
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Price: 1 899.5 GBX 1.2% Market Closed
Market Cap: 57.1B GBX
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Intrinsic Value

The intrinsic value of one BA stock under the Base Case scenario is 1 784 GBX. Compared to the current market price of 1 899.5 GBX, BAE Systems PLC is Overvalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BA Intrinsic Value
1 784 GBX
Overvaluation 6%
Intrinsic Value
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Fundamental Analysis

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for BAE Systems PLC with those of its competitors based on recent analyst estimates.

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of BAE Systems PLC against its competitors.

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(gross, operating, and net) of BAE Systems PLC compared to its peers.

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trend over the past five years for BAE Systems PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
BAE Systems PLC

Current Assets 11.5B
Cash & Short-Term Investments 3B
Receivables 7.2B
Other Current Assets 1.4B
Non-Current Assets 25.7B
Long-Term Investments 846m
PP&E 6.3B
Intangibles 16B
Other Non-Current Assets 2.5B
Current Liabilities 11.2B
Accounts Payable 5.6B
Other Current Liabilities 5.6B
Non-Current Liabilities 14.8B
Long-Term Debt 9.8B
Other Non-Current Liabilities 4.9B
Efficiency

Free Cash Flow Analysis
BAE Systems PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
BAE Systems PLC

Revenue
26.3B GBP
Cost of Revenue
-9.1B GBP
Gross Profit
17.3B GBP
Operating Expenses
-14.8B GBP
Operating Income
2.5B GBP
Other Expenses
-496m GBP
Net Income
2B GBP
Fundamental Scores

BA Profitability Score
Profitability Due Diligence

BAE Systems PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Positive 3Y Average ROE
Positive ROE
Sustainable 3Y Average Gross Margin
53/100
Profitability
Score

BAE Systems PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

BA Solvency Score
Solvency Due Diligence

BAE Systems PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
40/100
Solvency
Score

BAE Systems PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BA Price Targets Summary
BAE Systems PLC

Wall Street analysts forecast BA stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BA is 1 889.49 GBX with a low forecast of 1 313 GBX and a high forecast of 2 467.5 GBX.

Lowest
Price Target
1 313 GBX
31% Downside
Average
Price Target
1 889.49 GBX
1% Downside
Highest
Price Target
2 467.5 GBX
30% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Competitive Landscape

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Ownership

BA Insider Trading
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Other Videos
What is the Intrinsic Value of one BA stock?

The intrinsic value of one BA stock under the Base Case scenario is 1 784 GBX.

Is BA stock undervalued or overvalued?

Compared to the current market price of 1 899.5 GBX, BAE Systems PLC is Overvalued by 6%.

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