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BAE Systems PLC
OTC:BAESY

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BAE Systems PLC
OTC:BAESY
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Price: 110.95 USD -0.64% Market Closed
Market Cap: $84B

P/FCFE

53
Current
255%
More Expensive
vs 3-y average of 14.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
53
=
Market Cap
$68.7B
/
Free Cash Flow to Equity
£1.2B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
53
=
Market Cap
$68.7B
/
Free Cash Flow to Equity
£1.2B

Valuation Scenarios

BAE Systems PLC is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (14.9), the stock would be worth $31.27 (72% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
86%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 53 $110.95
0%
3-Year Average 14.9 $31.27
-72%
5-Year Average 14.9 $31.27
-72%
Industry Average 0.4 $0.92
-99%
Country Average 0.2 $0.43
-100%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
UK
BAE Systems PLC
OTC:BAESY
61.1B USD 53 29.6
US
Raytheon Technologies Corp
NYSE:RTX
234.3B USD 58.2 32.3
US
RTX Corp
LSE:0R2N
235B USD 58.4 32.4
US
Boeing Co
NYSE:BA
179.2B USD -16 93.2
NL
Airbus SE
PAR:AIR
137.7B EUR 47.3 26.4
UK
Rolls-Royce Holdings PLC
LSE:RR
101.3B GBP 40.9 17.3
FR
Safran SA
PAR:SAF
113.8B EUR 23.9 15.9
US
Lockheed Martin Corp
NYSE:LMT
117.4B USD 19.6 24.5
US
Howmet Aerospace Inc
NYSE:HWM
96.2B USD 92.7 63.9
US
General Dynamics Corp
NYSE:GD
93.5B USD 32.4 22.2
US
Northrop Grumman Corp
NYSE:NOC
80.7B USD 28.8 17.6

Market Distribution

Higher than 88% of companies in United Kingdom
Percentile
88th
Based on 1 918 companies
88th percentile
2.9
Low
0 — 0.1
Typical Range
0.1 — 0.4
High
0.4 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0.1
Median 0.2
70th Percentile 0.4
Max 901.8

BAE Systems PLC
Glance View

In the realm of global defense and aerospace, BAE Systems PLC stands as a formidable player, seamlessly merging cutting-edge technology with strategic defense solutions. Headquartered in London, this colossal entity has woven itself into the fabric of international defense by providing an extensive portfolio of products and services. From high-tech military aircraft and naval vessels to advanced cybersecurity frameworks, BAE Systems addresses the multifaceted needs of nation-states and corporations alike. Its operations span the globe, harnessing a broad spectrum of engineering and technological expertise to create sophisticated defense mechanisms. The company's relentless focus on innovation ensures that its offerings are not just reactive, but proactive measures anticipating the ever-evolving nature of global security threats. BAE Systems derives its revenue predominantly from long-term contracts with government entities across the world, particularly the United States, United Kingdom, and Saudi Arabia. By fostering strategic partnerships and alliances, BAE leverages its comprehensive expertise in defense, aerospace, and cyber solutions. The company’s vast network also includes joint ventures that allow it to expand its capabilities and adapt to the dynamic demands of defense technology. Through these collaborative endeavors, it secures a continuous stream of income, balancing the precision of engineering with astute financial acumen. In essence, BAE Systems not only builds the hardware that protects nations but also curates a holistic ecosystem of defense strategies that translates into robust financial performance.

BAESY Intrinsic Value
100.71 USD
Overvaluation 9%
Intrinsic Value
Price $110.95
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