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BAE Systems PLC
LSE:BA

Watchlist Manager
BAE Systems PLC Logo
BAE Systems PLC
LSE:BA
Watchlist
Price: 1 305 GBX 0.77% Market Closed
Updated: Mar 19, 2024

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%.

Key Points:
BA Intrinsic Value
Base Case
1 525.07 GBX
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
BAE Systems PLC

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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.

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive ROE
54/100
Profitability
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.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
49/100
Solvency
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

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

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.

Lowest
Price Target
1 191.8 GBX
9% Downside
Average
Price Target
1 336.63 GBX
2% Upside
Highest
Price Target
1 522.5 GBX
17% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BA Price
BAE Systems PLC

1M 1M
+5%
6M 6M
+23%
1Y 1Y
+42%
3Y 3Y
+193%
5Y 5Y
+232%
10Y 10Y
+378%
Annual Price Range
1 305
52w Low
888.2
52w High
1 305
Price Metrics
Average Annual Return 23.58%
Standard Deviation of Annual Returns 28.11%
Max Drawdown -36%
Shares Statistics
Market Capitalization 39.6B GBX
Shares Outstanding 3 017 804 034
Percentage of Shares Shorted
N/A

BA Return Decomposition
Main factors of price return

What is price return decomposition?

BA News

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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.

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Sentiment Analysis
BAE Systems PLC

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

BAE Systems PLC Logo
BAE Systems PLC

Country

United Kingdom

Industry

Aerospace & Defense

Market Cap

39.6B GBP

Dividend Yield

2.32%

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

London
Stirling Square, 6 Carlton Gardens
+441252383857.0
https://www.baesystems.com/

IPO

1981-02-11

Employees

90 500

Officers

Group CEO & Executive Director
Dr. Charles Woodburn
Group Finance Director & Executive Director
Mr. Bradley Greve
Group Communications Director
Ms. Caitlin Hayden
Executive Director
Mr. Thomas Arseneault
Chief Technology & Information Officer
Mr. Julian Cracknell
Investor Relations Director
Martin Cooper
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Group General Counsel
Mr. Ed Gelsthorpe
Chief of Staff and Executive Vice President of Marketing Operations
Neils Petersen
Group Human Resources Director
Ms. Tania Gandamihardja
Group ESG, Culture & Business Transformation Director
Ms. Karin Hoeing
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See Also

Discover More
What is the Intrinsic Value of one BA stock?

The intrinsic value of one BA stock under the Base Case scenario is 1 525.07 GBX.

Is BA stock undervalued or overvalued?

Compared to the current market price of 1 305 GBX, BAE Systems PLC is Undervalued by 14%.