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
1 537.17
GBX.
Compared to the current market price of 1 363.5 GBX,
BAE Systems PLC
is
Undervalued by 11%.
BA could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
BAE Systems PLC's market capitalization is 41.4B GBX.
BA stock price is 1 363.5 GBX.
BA stock price (1363.5 GBX) is 11% less than its Intrinsic Value (1 537.17 GBX).
BA stock price (1363.5 GBX) is 22% less than its Relative Value (1 747.65 GBX). Open Relative Valuation
BA has positive Operating Income for the last twelve months.
BA's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 9%.
BA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
BA's short-term assets (12B GBP) exceed its short-term liabilties (11B GBP).
BA has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
BA's Revenue has grown by 9% over the past 12 months.
BA has positive Net Income for the last twelve months.
BA has positive Net Debt. This means that the company has more debt (6B GBP) than cash and short-term investments (4B GBP).
BA's Revenue has been growing by 6% per year for the last 3 years.
BA's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
BA's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
BA's ROE (Return on Equity) has decreased in the last 3 years from 26% to 17%.
BA's long-term assets (32B GBP) exceed its long-term liabilties (22B GBP).
BA's Altman Z-Score is equal to 2.18.
BA has positive Free Cash Flow for the last twelve months.
BA has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
BA's D/E (Debt to Equity) is very low and is equal to 0.54.
BA generates enough operating income (2B GBP) to cover interest payments on its debt (356m GBP).
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
BAE Systems PLC
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
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 1 365.44 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 | 22.27% |
| Standard Deviation of Annual Returns | 28.23% |
| Max Drawdown | -36% |
| Market Capitalization | 41.4B GBX |
| Shares Outstanding | 3 024 809 984 |
| 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
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
1 537.17
GBX.
Compared to the current market price of 1 363.5 GBX,
BAE Systems PLC
is
Undervalued by 11%.
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