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Intrinsic Value

Is BSP undervalued or overvalued?

See the intrinsic value estimate for BAE Systems PLC and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

BSP Intrinsic Value
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Today vs. history

BSP looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with BSP’s past valuations and how the stock performed after similar periods.

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20% below Intrinsic Value
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Current Price €23.57
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What BAE Systems Does

Aerospace & Defense Industrials

BAE Systems is a defense and security company that designs, builds, and supports military equipment and systems. It makes combat aircraft parts and electronics, naval ships and submarines, armored vehicles, radar, sensors, and cyber and intelligence tools. It also helps keep these systems running through maintenance, upgrades, training, and technical support.

Headquarters
United Kingdom UK
Employees
111 400
IPO date
Feb 11, 1981
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View Company Overview

BAE Systems has no economic moat

No Moat Narrow Wide

Government buyers use competitive bids and contract pricing rules to limit suppliers’ ability to control prices, even when specialist skills make replacement difficult. BAE Systems’ established roles support ongoing work, but do not guarantee that it can keep winning new contracts or set its own profit margins.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
BAE Systems PLC

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

BA Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one BSP stock?

The intrinsic value for BAE Systems PLC (BSP) under the Base Case is hidden EUR.

Is BSP stock undervalued or overvalued?

Compared with the current market price of 23.57 EUR, the stock appears hidden.

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