As of 2024-12-13, the Intrinsic Value of BAE Systems PLC (BA.L) is
912.87 GBP. This BA.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 1,214.50 GBP, the upside of BAE Systems PLC is
-24.80%.
The range of the Intrinsic Value is 688.11 - 1,329.15 GBP
912.87 GBP
Intrinsic Value
BA.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
688.11 - 1,329.15 |
912.87 |
-24.8% |
| DCF (Growth 10y) |
811.78 - 1,447.49 |
1,036.72 |
-14.6% |
| DCF (EBITDA 5y) |
856.62 - 1,386.22 |
1,188.86 |
-2.1% |
| DCF (EBITDA 10y) |
952.02 - 1,506.98 |
1,275.34 |
5.0% |
| Fair Value |
942.34 - 942.34 |
942.34 |
-22.41% |
| P/E |
1,173.06 - 1,508.80 |
1,337.05 |
10.1% |
| EV/EBITDA |
810.59 - 1,422.08 |
1,237.06 |
1.9% |
| EPV |
1,565.55 - 1,950.22 |
1,757.89 |
44.7% |
| DDM - Stable |
444.75 - 1,014.03 |
729.40 |
-39.9% |
| DDM - Multi |
704.81 - 1,189.31 |
879.94 |
-27.5% |
BA.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
37,071.28 |
| Beta |
0.89 |
| Outstanding shares (mil) |
30.52 |
| Enterprise Value (mil) |
42,227.28 |
| Market risk premium |
5.98% |
| Cost of Equity |
10.42% |
| Cost of Debt |
4.84% |
| WACC |
9.49% |