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BAE Systems PLC
LSE:BA

Watchlist Manager
BAE Systems PLC Logo
BAE Systems PLC
LSE:BA
Watchlist
Price: 840.8 GBX -0.52% Market Closed
Updated: Feb 6, 2023

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:

BA Intrinsic Value
Base Case
2 157.5 GBX
Undervaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Declining ROE
Positive 3-Year Average ROIC
Positive ROIC
Positive Net Income
52/100
Profitability
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.

Average Interest Coverage
Positive Net Debt
Average Altman Z-Score
Short-Term Liabilities
48/100
Solvency
Score

BAE Systems PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
0%
Gross Margin
10%
Operating Margin
7%
Net Margin
9%
FCF Margin
15%
ROE
6%
ROIC
Other

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

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 940.59 GBX with a low forecast of 800.93 GBX and a high forecast of 1 089.9 GBX.

Lowest
Price Target
800.93 GBX
5% Downside
Average
Price Target
940.59 GBX
12% Upside
Highest
Price Target
1 089.9 GBX
30% Upside
View Analyst Estimates
View Analyst Estimates

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.

Suppliers Map

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

1M 1M
-2%
6M 6M
+6%
1Y 1Y
+49%
3Y 3Y
+48%
5Y 5Y
+87%
Annual Price Range
840.8
52w Low
564.9414
52w High
867
Price Metrics
Average Annual Return 6.27%
Standard Deviation of Annual Returns 20.23%
Max Drawdown -33%
Shares Statistics
Market Capitalization 26.5B GBX
Shares Outstanding 3 072 127 528
Percentage of Shares Shorted
N/A

Company Profile

BAE Systems PLC

Country

United Kingdom

Industry

Aerospace & Defense

Market Cap

26.5B GBP

Dividend Yield

3%

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 & Exec. Director
Dr. Charles Woodburn
Group Fin. Director & Exec. Director
Mr. Bradley Greve
Exec. Director
Mr. Thomas Arseneault
Chief Technology & Information Officer
Mr. Julian Cracknell
Investor Relations Director
Martin Cooper
Group Gen. Counsel
Mr. Ed Gelsthorpe
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Group Communications Director
Ms. Caitlin Hayden
Chief of Staff and Exec. VP of Marketing Operations
Neils Petersen
Group HR Director
Ms. Tania Gandamihardja
Regional Managing Director of New Strategic Markets
Mr. Rolf Rue
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one BA stock?

The intrinsic value of one BA stock under the Base Case scenario is 2 157.5 GBX.

Is BA stock undervalued or overvalued?

Compared to the current market price of 840.8 GBX, BAE Systems PLC is Undervalued by 61%.