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BAE Systems PLC
XETRA:BSP

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BAE Systems PLC
XETRA:BSP
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Price: 23.69 EUR 2.24% Market Closed
Market Cap: €71.5B

EV/FCFF

28.5
Current
47%
More Expensive
vs 3-y average of 19.4

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
28.5
=
Enterprise Value
€73.8B
/
Free Cash Flow to Firm
£2.3B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
28.5
=
Enterprise Value
€73.8B
/
Free Cash Flow to Firm
£2.3B

Valuation Scenarios

BAE Systems PLC is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (19.4), the stock would be worth €16.11 (32% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
69%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 28.5 €23.69
0%
3-Year Average 19.4 €16.11
-32%
5-Year Average 15.5 €12.85
-46%
Industry Average 0 €0.03
-100%
Country Average 0 €0.03
-100%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
UK
BAE Systems PLC
XETRA:BSP
61.3B EUR 28.5 29.7
US
Raytheon Technologies Corp
NYSE:RTX
237.1B USD 33.1 32.7
US
RTX Corp
LSE:0R2N
235B USD 32.8 32.4
US
Boeing Co
NYSE:BA
180.5B USD -194.2 93.8
NL
Airbus SE
PAR:AIR
137.7B EUR 32.8 26.4
FR
Safran SA
PAR:SAF
113.8B EUR 27.4 15.9
UK
Rolls-Royce Holdings PLC
LSE:RR
99.8B GBP 26.9 17.1
US
Lockheed Martin Corp
NYSE:LMT
118.6B USD 24.2 24.7
US
Howmet Aerospace Inc
NYSE:HWM
97.6B USD 69.5 64.8
US
General Dynamics Corp
NYSE:GD
93.1B USD 24.9 22.1
US
Northrop Grumman Corp
NYSE:NOC
82.3B USD 28.6 18

Market Distribution

Higher than 96% of companies in United Kingdom
Percentile
96th
Based on 1 823 companies
96th percentile
33.8
Low
0 — 0
Typical Range
0 — 0.1
High
0.1 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0.1
Max 1 344.9

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.

BSP Intrinsic Value
21.28 EUR
Overvaluation 10%
Intrinsic Value
Price €23.69
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