BAE Systems PLC
LSE:BA

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BAE Systems PLC
LSE:BA
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Price: 1 158.5 GBX 0.09% Market Closed
Market Cap: 34.9B GBX
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Relative Value

The Relative Value of one BA stock under the Base Case scenario is 1 869.68 GBX. Compared to the current market price of 1 158.5 GBX, BAE Systems PLC is Undervalued by 38%.

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
1 869.68 GBX
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
23
vs Industry
63
Median 3Y
1.4
Median 5Y
1.2
Industry
3.6
Forward
1.2
More Details
19.1
P/E
P/E
Price to Earnings
19.1
vs History
19
vs Industry
45
Median 3Y
17.6
Median 5Y
13.6
Industry
33
Forward
16.9
More Details
11.6
P/OCF
P/OCF
Price to OCF
11.6
vs History
26
vs Industry
45
Median 3Y
10.1
Median 5Y
10.4
Industry
21.4
More Details
6.9
P/FCFE
P/FCFE
Price to FCFE
6.9
vs History
66
vs Industry
28
Median 3Y
16
Median 5Y
10.7
Industry
28.1
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
19
vs Industry
30
Median 3Y
2.9
Median 5Y
2.9
Industry
3.3
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
26
vs Industry
63
Median 3Y
1.5
Median 5Y
1.4
Industry
3.6
Forward
1.3
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
12.3
More Details
11.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.2
vs History
23
vs Industry
46
Median 3Y
11
Median 5Y
9.8
Industry
19.6
Forward
9.8
More Details
15.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.4
vs History
22
vs Industry
48
Median 3Y
15.1
Median 5Y
13.2
Industry
25.9
Forward
12.1
More Details
12.2
EV/OCF
EV/OCF
Enterprise Value to OCF
12.2
vs History
39
vs Industry
45
Median 3Y
10.8
Median 5Y
11.4
Industry
22.8
More Details
18.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.6
vs History
31
vs Industry
34
Median 3Y
14.3
Median 5Y
15.3
Industry
32.7
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
17
vs Industry
43
Median 3Y
1.4
Median 5Y
1.3
Industry
2.4
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
35.2B GBP 1.4 19.1 11.2 15.4
US
Raytheon Technologies Corp
NYSE:RTX
155.5B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.3B USD 2 32.7 17.8 30.1
US
Boeing Co
NYSE:BA
134B USD 1.8 -16.8 -36 -26.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.2B USD 1.6 17.3 12.7 14.9
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
TransDigm Group Inc
NYSE:TDG
73.2B USD 9.2 49.4 23.9 26
US
General Dynamics Corp
NYSE:GD
73.1B USD 1.6 20.1 14.2 16.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
UK
BAE Systems PLC
LSE:BA
Average P/E: 31.2
19.1
39%
0.5
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.7
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
General Dynamics Corp
NYSE:GD
20.1
50%
0.4
US
Northrop Grumman Corp
NYSE:NOC
28.9
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
BAE Systems PLC
LSE:BA
Average EV/EBITDA: 16.6
11.2
43%
0.3
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.8
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
BAE Systems PLC
LSE:BA
Average EV/EBIT: 23.2
15.4
58%
0.3
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.1
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
Northrop Grumman Corp
NYSE:NOC
27.7
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

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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