BAE Systems PLC
XMUN:BSP
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Intrinsic Value
The intrinsic value of 
BAE Systems PLC (BSP) under the Base Case is 18.63 EUR per share.
Compared with the current market price of 23.15 EUR, the stock appears
Overvalued by 20% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What BAE Systems Does
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
BAE Systems has no economic moat
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
Earnings Waterfall
BAE Systems PLC
What is the Intrinsic Value of one BSP stock?
The intrinsic value for BAE Systems PLC (BSP) under the Base Case is 18.63 EUR.
Is BSP stock undervalued or overvalued?
Compared with the current market price of 23.15 EUR, the stock appears Overvalued by 20% .
