As of 2025-05-24, the Intrinsic Value of BAE Systems PLC (BA.L) is 949.73 GBP. This BA.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,843.00 GBP, the upside of BAE Systems PLC is -48.50%.
The range of the Intrinsic Value is 731.28 - 1,312.79 GBP
Based on its market price of 1,843.00 GBP and our intrinsic valuation, BAE Systems PLC (BA.L) is overvalued by 48.50%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 731.28 - 1,312.79 | 949.73 | -48.5% |
DCF (Growth 10y) | 937.87 - 1,560.40 | 1,173.97 | -36.3% |
DCF (EBITDA 5y) | 712.85 - 2,011.40 | 1,345.62 | -27.0% |
DCF (EBITDA 10y) | 932.74 - 2,226.16 | 1,537.93 | -16.6% |
Fair Value | 480.41 - 480.41 | 480.41 | -73.93% |
P/E | 1,805.53 - 2,039.45 | 1,850.38 | 0.4% |
EV/EBITDA | 485.13 - 1,999.59 | 1,538.86 | -16.5% |
EPV | 1,649.62 - 2,066.52 | 1,858.07 | 0.8% |
DDM - Stable | 424.83 - 894.36 | 659.60 | -64.2% |
DDM - Multi | 759.91 - 1,196.61 | 925.96 | -49.8% |
Market Cap (mil) | 53,867.94 |
Beta | 0.58 |
Outstanding shares (mil) | 29.23 |
Enterprise Value (mil) | 61,852.94 |
Market risk premium | 5.98% |
Cost of Equity | 10.88% |
Cost of Debt | 5.28% |
WACC | 9.83% |