BAE Systems Valuation
| BA Stock | 1,170 27.00 2.26% |
At this time, the entity appears to be overvalued. BAE Systems plc shows a prevailing Real Value of USD912.6 per share. The current price of the entity is USD1170.0. Our model approximates the value of BAE Systems plc from evaluating the entity fundamentals such as shares outstanding of 3.01 B, and Profit Margin of 0.07 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.1993 | Enterprise Value 43.8 B | Enterprise Value Ebitda 12.119 | Price Sales 1.4664 | Forward PE 16.2866 |
Overvalued
Today
Please note that BAE Systems' price fluctuation is very steady at this time. Calculation of the real value of BAE Systems plc is based on 3 months time horizon. Increasing BAE Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BAE stock is determined by what a typical buyer is willing to pay for full or partial control of BAE Systems plc. Since BAE Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BAE Stock. However, BAE Systems' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1170.0 | Real 912.6 | Hype 1171.14 |
The real value of BAE Stock, also known as its intrinsic value, is the underlying worth of BAE Systems plc Company, which is reflected in its stock price. It is based on BAE Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BAE Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of BAE Systems plc helps investors to forecast how BAE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BAE Systems more accurately as focusing exclusively on BAE Systems' fundamentals will not take into account other important factors: BAE Systems Cash |
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BAE Systems Total Value Analysis
BAE Systems plc is currently estimated to have takeover price of 43.84 B with market capitalization of 36.01 B, debt of 6.48 B, and cash on hands of 1.17 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BAE Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.84 B | 36.01 B | 6.48 B | 1.17 B |
BAE Systems Investor Information
About 70.0% of the company shares are held by institutions such as insurance companies. The book value of BAE Systems was currently reported as 3.73. The company last dividend was issued on the 24th of October 2024. BAE Systems plc had 4:1 split on the 5th of May 1998. Based on the key indicators related to BAE Systems' liquidity, profitability, solvency, and operating efficiency, BAE Systems plc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.BAE Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BAE Systems has an asset utilization ratio of 71.97 percent. This indicates that the Company is making USD0.72 for each dollar of assets. An increasing asset utilization means that BAE Systems plc is more efficient with each dollar of assets it utilizes for everyday operations.BAE Systems Ownership Allocation
BAE Systems holds a total of 3.01 Billion outstanding shares. The majority of BAE Systems plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BAE Systems plc to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in BAE Systems. Please pay attention to any change in the institutional holdings of BAE Systems plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.BAE Systems Profitability Analysis
The company reported the revenue of 23.08 B. Net Income was 1.86 B with profit before overhead, payroll, taxes, and interest of 14.06 B.BAE Systems Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BAE Systems' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BAE Systems and how it compares across the competition.
About BAE Systems Valuation
The stock valuation mechanism determines BAE Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of BAE Systems. We calculate exposure to BAE Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BAE Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.1 B | 10.5 B |
Complementary Tools for BAE Stock analysis
When running BAE Systems' price analysis, check to measure BAE Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BAE Systems is operating at the current time. Most of BAE Systems' value examination focuses on studying past and present price action to predict the probability of BAE Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAE Systems' price. Additionally, you may evaluate how the addition of BAE Systems to your portfolios can decrease your overall portfolio volatility.
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