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BAE Systems PLC
XETRA:BSP

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BAE Systems PLC
XETRA:BSP
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Price: 23.17 EUR -1.74% Market Closed
Market Cap: €70B

P/OCF

17.5
Current
44%
More Expensive
vs 3-y average of 12.2

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
17.5
=
Market Cap
€68.7B
/
Operating Cash Flow
£3.4B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
17.5
=
Market Cap
€68.7B
/
Operating Cash Flow
£3.4B

Valuation Scenarios

BAE Systems PLC is trading above its 3-year average

If P/OCF returns to its 3-Year Average (12.2), the stock would be worth €16.11 (30% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-99%
Maximum Upside
No Upside Scenarios
Average Downside
67%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 17.5 €23.17
0%
3-Year Average 12.2 €16.11
-30%
5-Year Average 10.8 €14.29
-38%
Industry Average 0.2 €0.26
-99%
Country Average 0.1 €0.15
-99%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
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Market Distribution

Higher than 73% of companies in United Kingdom
Percentile
73rd
Based on 2 384 companies
73rd percentile
0.2
Low
0 — 0.1
Typical Range
0.1 — 0.2
High
0.2 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0.1
Median 0.1
70th Percentile 0.2
Max 2 143.8

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.

BSP Intrinsic Value
21.28 EUR
Overvaluation 8%
Intrinsic Value
Price €23.17
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