BA Intrinsic Valuation and Fundamental Analysis - BAE Systems PLC - Alpha Spread

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Price: 1 971 GBX 0.31% Market Closed

Market Cap: £59.3B

Intrinsic Value

The intrinsic value for BAE Systems PLC (BA) under the Base Case is 1 431.12 GBX. Compared with the current market price of 1 971 GBX, the stock appears Overvalued by 27% .

Multiples-Based Value

Multiples-Based Value

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

BA Intrinsic Value

Overvaluation 27%

Intrinsic Value

Price 1 971 GBX

Track Buy Zone

20% below Intrinsic Value 1 144.9

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Current Price 1 971

Intrinsic Value 1 431.12

Margin of Safety 20% 1 144.9

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History Conclusion

Current Valuation

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Fundamental Analysis

Dec 2015 Jun 2016 Dec 2016 Jun 2017 Dec 2017 Jun 2018 Dec 2018 Jun 2019 Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021 Jun 2022 Dec 2022 Jun 2023 Dec 2023 Jun 2024 Dec 2024 Jun 2025 Dec 2025

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Relative Valuation

Wall St Estimates

The intrinsic value for BAE Systems PLC (BA) under the Base Case is 1 431.12 GBX.

Compared with the current market price of 1 971 GBX, the stock appears Overvalued by 27% .

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