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BAE Systems PLC
OTC:BAESY

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BAE Systems PLC
OTC:BAESY
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Price: 123.36 USD -0.3% Market Closed
Market Cap: $93.4B

Relative Value

The Relative Value of one BAESY stock under the Base Case scenario is 131.43 USD. Compared to the current market price of 123.36 USD, BAE Systems PLC is Undervalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BAESY Relative Value
Base Case
131.43 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

BAESY Competitors Multiples
BAE Systems PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
BAE Systems PLC
OTC:BAESY
69B USD 2.5 33.8 19.3 27.6
US
RTX Corp
LSE:0R2N
275.4B USD 3.1 40.7 22 32.4
US
Raytheon Technologies Corp
NYSE:RTX
269.1B USD 3 40 21.7 31.8
US
Boeing Co
NYSE:BA
157.9B USD 1.8 83.5 -50.3 -32.2
NL
Airbus SE
PAR:AIR
129.1B EUR 1.8 24.7 13.9 21.4
US
Lockheed Martin Corp
NYSE:LMT
146B USD 1.9 29.1 17.1 20.8
FR
Safran SA
PAR:SAF
122.2B EUR 3.9 17 19.8 26.3
UK
Rolls-Royce Holdings PLC
LSE:RR
99.3B GBP 4.8 17.3 18.9 22.1
US
Northrop Grumman Corp
NYSE:NOC
101.4B USD 2.4 24.2 19.4 26.1
US
General Dynamics Corp
NYSE:GD
94.5B USD 1.8 22.5 15.9 18.6
US
Howmet Aerospace Inc
NYSE:HWM
93.6B USD 11.3 62.1 39.5 44.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
BAE Systems PLC
OTC:BAESY
Average EV/EBITDA: 20.7
19.3
12%
1.6
US
RTX Corp
LSE:0R2N
22
11%
2
US
Raytheon Technologies Corp
NYSE:RTX
21.7
11%
2
US
Boeing Co
NYSE:BA
Negative Multiple: -50.3 N/A N/A
NL
Airbus SE
PAR:AIR
13.9
18%
0.8
US
Lockheed Martin Corp
NYSE:LMT
17.1
9%
1.9
FR
Safran SA
PAR:SAF
19.8
16%
1.2
UK
Rolls-Royce Holdings PLC
LSE:RR
18.9
3%
6.3
US
Northrop Grumman Corp
NYSE:NOC
19.4
7%
2.8
US
General Dynamics Corp
NYSE:GD
15.9
8%
2
US
Howmet Aerospace Inc
NYSE:HWM
39.5
16%
2.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
BAE Systems PLC
OTC:BAESY
Average EV/EBIT: 27.2
27.6
17%
1.6
US
RTX Corp
LSE:0R2N
32.4
17%
1.9
US
Raytheon Technologies Corp
NYSE:RTX
31.8
17%
1.9
US
Boeing Co
NYSE:BA
Negative Multiple: -32.2 N/A N/A
NL
Airbus SE
PAR:AIR
21.4
25%
0.9
US
Lockheed Martin Corp
NYSE:LMT
20.8
11%
1.9
FR
Safran SA
PAR:SAF
26.3
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
22.1
1%
22.1
US
Northrop Grumman Corp
NYSE:NOC
26.1
8%
3.3
US
General Dynamics Corp
NYSE:GD
18.6
8%
2.3
US
Howmet Aerospace Inc
NYSE:HWM
44.8
17%
2.6
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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