BAE Systems PLC
LSE:BA

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BAE Systems PLC
LSE:BA
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Price: 1 685.5 GBX 1.11%
Market Cap: 50.7B 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 1 685.5 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
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
67
Median 3Y
1.4
Median 5Y
1.2
Industry
3.7
Forward
1.6
vs History
0
vs Industry
45
Median 3Y
18.4
Median 5Y
15.8
Industry
32.8
Forward
21.8
vs History
7
vs Industry
46
Median 3Y
10.2
Median 5Y
10.3
Industry
20.9
vs History
55
vs Industry
41
Median 3Y
16
Median 5Y
10.7
Industry
28.3
vs History
0
vs Industry
31
Median 3Y
3.1
Median 5Y
3
Industry
3.5
vs History
0
vs Industry
63
Median 3Y
1.6
Median 5Y
1.4
Industry
3.5
Forward
1.8
vs History
0
vs Industry
79
Median 3Y
2
Median 5Y
1.3
Industry
12.1
vs History
0
vs Industry
44
Median 3Y
11.4
Median 5Y
10.2
Industry
20.4
Forward
13.5
vs History
0
vs Industry
41
Median 3Y
15.4
Median 5Y
14
Industry
26.6
Forward
16.9
vs History
22
vs Industry
45
Median 3Y
11.4
Median 5Y
11.4
Industry
22.3
vs History
28
vs Industry
32
Median 3Y
15.2
Median 5Y
15.3
Industry
29.6
vs History
4
vs Industry
53
Median 3Y
1.5
Median 5Y
1.3
Industry
2.5

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
50.5B GBP 1.9 26.1 16.2 23.4
US
RTX Corp
LSE:0R2N
161.7B USD 2 33.9 18.8 32.3
US
Raytheon Technologies Corp
NYSE:RTX
160.9B USD 2 33.7 18.6 32.1
US
Boeing Co
NYSE:BA
129.7B USD 1.9 -10.9 -17.3 -14.4
NL
Airbus SE
PAR:AIR
108.4B EUR 1.6 25.7 13.6 21.4
US
Lockheed Martin Corp
NYSE:LMT
108B USD 1.5 19.6 13.9 17
FR
Safran SA
PAR:SAF
90.6B EUR 3.3 -137.1 16.3 22
UK
Rolls-Royce Holdings PLC
LSE:RR
62.4B GBP 3.3 24.8 18.6 25.7
US
TransDigm Group Inc
NYSE:TDG
76.8B USD 9.4 46.6 23.5 25.5
US
General Dynamics Corp
NYSE:GD
72.2B USD 1.5 19.2 13.7 16.2
US
Northrop Grumman Corp
NYSE:NOC
67.9B USD 1.7 16.2 13.7 18
P/E Multiple
Earnings Growth PEG
UK
BAE Systems PLC
LSE:BA
Average P/E: 27.3
26.1
13%
2
US
RTX Corp
LSE:0R2N
33.9
28%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
33.7
28%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -10.9 N/A N/A
NL
Airbus SE
PAR:AIR
25.7
22%
1.2
US
Lockheed Martin Corp
NYSE:LMT
19.6
12%
1.6
FR
Safran SA
PAR:SAF
Negative Multiple: -137.1 N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
24.8
3%
8.3
US
TransDigm Group Inc
NYSE:TDG
46.6
24%
1.9
US
General Dynamics Corp
NYSE:GD
19.2
10%
1.9
US
Northrop Grumman Corp
NYSE:NOC
16.2
3%
5.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
BAE Systems PLC
LSE:BA
Average EV/EBITDA: 16.7
16.2
11%
1.5
US
RTX Corp
LSE:0R2N
18.8
17%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
18.6
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -17.3 N/A N/A
NL
Airbus SE
PAR:AIR
13.6
20%
0.7
US
Lockheed Martin Corp
NYSE:LMT
13.9
10%
1.4
FR
Safran SA
PAR:SAF
16.3
13%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.6
12%
1.6
US
TransDigm Group Inc
NYSE:TDG
23.5
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.7
8%
1.7
US
Northrop Grumman Corp
NYSE:NOC
13.7
5%
2.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
BAE Systems PLC
LSE:BA
Average EV/EBIT: 23.4
23.4
17%
1.4
US
RTX Corp
LSE:0R2N
32.3
27%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
32.1
27%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -14.4 N/A N/A
NL
Airbus SE
PAR:AIR
21.4
28%
0.8
US
Lockheed Martin Corp
NYSE:LMT
17
12%
1.4
FR
Safran SA
PAR:SAF
22
17%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
25.7
15%
1.7
US
TransDigm Group Inc
NYSE:TDG
25.5
12%
2.1
US
General Dynamics Corp
NYSE:GD
16.2
9%
1.8
US
Northrop Grumman Corp
NYSE:NOC
18
5%
3.6