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

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Price: 30.384 USD 1.28% Market Closed

Market Cap: $93.2B

Intrinsic Value

The intrinsic value for BAE Systems PLC (BAESF) under the Base Case is 19.465 USD. Compared with the current market price of 30.384 USD, the stock appears Overvalued by 36% .

Intrinsic value calculated using Multiples

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BAESF Intrinsic Value

Overvaluation 36%

Intrinsic Value

Price $30.384

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20% below Intrinsic Value $15.57

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Current Price $30.38

Intrinsic Value $19.47

Margin of Safety 20% $15.57

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History Conclusion

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Fundamental Analysis

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 Jun 2026

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Relative Valuation

Wall St Estimates

The intrinsic value for BAE Systems PLC (BAESF) under the Base Case is 19.465 USD.

Compared with the current market price of 30.384 USD, the stock appears Overvalued by 36% .

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