BAE Systems PLC
LSE:BA

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BAE Systems PLC
LSE:BA
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Price: 1 333.5 GBX 0.64% Market Closed
Market Cap: 40.2B GBX
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Relative Value

The Relative Value of one BA stock under the Base Case scenario is 1 858.54 GBX. Compared to the current market price of 1 333.5 GBX, BAE Systems PLC is Undervalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BA Relative Value
Base Case
1 858.54 GBX
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
7
vs Industry
63
Median 3Y
1.3
Median 5Y
1.2
Industry
3.6
Forward
1.4
More Details
22
P/E
P/E
Price to Earnings
22
vs History
6
vs Industry
45
Median 3Y
17.6
Median 5Y
13
Industry
32.9
Forward
19.4
More Details
13.3
P/OCF
P/OCF
Price to OCF
13.3
vs History
4
vs Industry
45
Median 3Y
9.8
Median 5Y
10.4
Industry
20.8
More Details
7.9
P/FCFE
P/FCFE
Price to FCFE
7.9
vs History
58
vs Industry
28
Median 3Y
16
Median 5Y
10.7
Industry
26.8
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
6
vs Industry
30
Median 3Y
2.9
Median 5Y
2.9
Industry
3.3
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
7
vs Industry
63
Median 3Y
1.5
Median 5Y
1.3
Industry
3.6
Forward
1.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
81
Median 3Y
0
Median 5Y
0
Industry
12.2
More Details
12.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.8
vs History
7
vs Industry
46
Median 3Y
10.9
Median 5Y
9.7
Industry
19.6
Forward
11.2
More Details
17.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.6
vs History
6
vs Industry
48
Median 3Y
14.8
Median 5Y
13.2
Industry
26
Forward
13.7
More Details
14
EV/OCF
EV/OCF
Enterprise Value to OCF
14
vs History
19
vs Industry
45
Median 3Y
10.8
Median 5Y
11.4
Industry
23.2
More Details
21.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.3
vs History
25
vs Industry
34
Median 3Y
14.2
Median 5Y
15.3
Industry
32.9
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
6
vs Industry
43
Median 3Y
1.4
Median 5Y
1.3
Industry
2.3
More Details

Multiples Across Competitors

BA Competitors Multiples
BAE Systems PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
BAE Systems PLC
LSE:BA
40.5B GBP 1.6 22 12.8 17.6
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
160.7B USD 2 34.1 18.4 31.1
US
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
128B USD 1.8 19.2 14 16.4
NL
Airbus SE
PAR:AIR
109B EUR 1.6 33.4 16.2 25.6
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -14 -31.4 -23
FR
Safran SA
PAR:SAF
92.5B EUR 3.6 56.5 18 24.8
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 14.9 17.7
US
Northrop Grumman Corp
NYSE:NOC
72.5B USD 1.8 30.5 19.7 29
US
TransDigm Group Inc
NYSE:TDG
70.9B USD 8.9 47.8 23.3 25.3
EV/EBITDA Multiple
EBITDA Growth
UK
BAE Systems PLC
LSE:BA
Average EV/EBITDA: 17.3
12.8
43%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
18.4
98%
US
RTX Corp
LSE:0R2N
18.4
98%
US
Lockheed Martin Corp
NYSE:LMT
14
8%
NL
Airbus SE
PAR:AIR
16.2
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -31.4
853%
FR
Safran SA
PAR:SAF
18
54%
US
General Dynamics Corp
NYSE:GD
14.9
38%
US
Northrop Grumman Corp
NYSE:NOC
19.7
66%
US
TransDigm Group Inc
NYSE:TDG
23.3
46%

See Also

Summary
BA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BA stock valuation using valuation multiples.
Wall Street Estimates
BA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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