BAE Systems PLC
LSE:BA

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BAE Systems PLC
LSE:BA
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Price: 1 575.5 GBX -0.57%
Market Cap: 47.4B GBX

Relative Value

The Relative Value of one BA stock under the Base Case scenario is hidden GBX. Compared to the current market price of 1 575.5 GBX, BAE Systems PLC is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
67
Median 3Y
1.4
Median 5Y
1.2
Industry
3.9
Forward
1.5
vs History
0
vs Industry
45
Median 3Y
18.3
Median 5Y
15.7
Industry
34.1
Forward
20.6
vs History
23
vs Industry
46
Median 3Y
10.1
Median 5Y
10.3
Industry
22.3
vs History
55
vs Industry
41
Median 3Y
16
Median 5Y
10.7
Industry
30.5
vs History
0
vs Industry
31
Median 3Y
3
Median 5Y
3
Industry
3.6
vs History
0
vs Industry
63
Median 3Y
1.5
Median 5Y
1.4
Industry
3.8
Forward
1.7
vs History
0
vs Industry
79
Median 3Y
1.9
Median 5Y
1.3
Industry
12.9
vs History
0
vs Industry
44
Median 3Y
11.2
Median 5Y
10.1
Industry
22.3
Forward
12.8
vs History
0
vs Industry
41
Median 3Y
15.3
Median 5Y
13.8
Industry
28.9
Forward
16
vs History
26
vs Industry
45
Median 3Y
11.3
Median 5Y
11.4
Industry
23.9
vs History
28
vs Industry
32
Median 3Y
15.1
Median 5Y
15.3
Industry
32.4
vs History
6
vs Industry
53
Median 3Y
1.5
Median 5Y
1.3
Industry
2.6

Multiples Across Competitors

BA Competitors Multiples
BAE Systems PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
BAE Systems PLC
LSE:BA
47.5B GBP 1.8 24.4 15.3 22.1
US
RTX Corp
LSE:0R2N
179B USD 2.2 37.5 20.4 35.2
US
Raytheon Technologies Corp
NYSE:RTX
177.7B USD 2.2 37.2 20.3 35
NL
Airbus SE
PAR:AIR
132.1B EUR 1.9 31.2 16.3 25.6
US
Boeing Co
NYSE:BA
134.2B USD 2 -11.3 -17.9 -14.8
FR
Safran SA
PAR:SAF
102.7B EUR 3.7 -154.1 18.9 25.5
US
Lockheed Martin Corp
NYSE:LMT
104.4B USD 1.5 19.6 14.1 17.1
UK
Rolls-Royce Holdings PLC
LSE:RR
66.9B GBP 3.5 26.4 20.2 28
US
TransDigm Group Inc
NYSE:TDG
77.6B USD 9.5 47.2 24 26
US
Northrop Grumman Corp
NYSE:NOC
74.5B USD 1.8 17.8 14.8 19.4
US
General Dynamics Corp
NYSE:GD
72.9B USD 1.5 19.3 13.9 16.4
P/E Multiple
Earnings Growth PEG
UK
BAE Systems PLC
LSE:BA
Average P/E: 29
24.4
12%
2
US
RTX Corp
LSE:0R2N
37.5
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37.2
28%
1.3
NL
Airbus SE
PAR:AIR
31.2
24%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -11.3 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -154.1 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.6
12%
1.6
UK
Rolls-Royce Holdings PLC
LSE:RR
26.4
-2%
N/A
US
TransDigm Group Inc
NYSE:TDG
47.2
24%
2
US
Northrop Grumman Corp
NYSE:NOC
17.8
3%
5.9
US
General Dynamics Corp
NYSE:GD
19.3
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
BAE Systems PLC
LSE:BA
Average EV/EBITDA: 17.8
15.3
10%
1.5
US
RTX Corp
LSE:0R2N
20.4
17%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
20.3
17%
1.2
NL
Airbus SE
PAR:AIR
16.3
20%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -17.9 N/A N/A
FR
Safran SA
PAR:SAF
18.9
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20.2
12%
1.7
US
TransDigm Group Inc
NYSE:TDG
24
13%
1.8
US
Northrop Grumman Corp
NYSE:NOC
14.8
5%
3
US
General Dynamics Corp
NYSE:GD
13.9
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
BAE Systems PLC
LSE:BA
Average EV/EBIT: 25
22.1
17%
1.3
US
RTX Corp
LSE:0R2N
35.2
27%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
35
27%
1.3
NL
Airbus SE
PAR:AIR
25.6
28%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -14.8 N/A N/A
FR
Safran SA
PAR:SAF
25.5
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.1
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
28
15%
1.9
US
TransDigm Group Inc
NYSE:TDG
26
12%
2.2
US
Northrop Grumman Corp
NYSE:NOC
19.4
5%
3.9
US
General Dynamics Corp
NYSE:GD
16.4
9%
1.8