BAE Systems Valuation
| BAESY Stock | USD 65.09 0.22 0.34% |
At this time, the entity appears to be fairly valued. BAE Systems PLC shows a prevailing Real Value of $66.76 per share. The current price of the entity is $65.09. Our model approximates the value of BAE Systems PLC from evaluating the entity fundamentals such as profit margin of 0.07 %, and Shares Outstanding of 764.65 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
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.
Since BAE Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BAE Pink Sheet. 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 65.09 | Real 66.76 | Hype 65.31 |
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, news, and other external factors that may influence BAE Systems' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BAE Systems PLC helps investors to forecast how BAE pink sheet'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 Total Value Analysis
BAE Systems PLC is currently projected to have takeover price of 37.1 B with market capitalization of 32.75 B, debt of 4.6 B, and cash on hands of 1.96 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 |
37.1 B | 32.75 B | 4.6 B | 1.96 B |
BAE Systems Investor Information
The book value of the company was currently reported as 14.47. The company last dividend was issued on the 20th of October 2022. Based on the key indicators related to BAE Systems' liquidity, profitability, solvency, and operating efficiency, BAE Systems PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 71.94 percent. This suggests that the Company is making $0.72 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 764.65 Million outstanding shares. Almost 96.33 percent of BAE Systems outstanding shares are held by general public with 3.67 % by other corporate entities. 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 19.52 B. Net Income was 1.76 B with profit before overhead, payroll, taxes, and interest of 12.47 B.BAE Systems Past Distributions to stockholders
About BAE Systems Valuation
Our relative 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.BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company was founded in 1970 and is based in Farnborough, the United Kingdom. Bae Systems operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 91400 people.
8 Steps to conduct BAE Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BAE Systems' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BAE Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain BAE Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BAE Systems' revenue streams: Identify BAE Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BAE Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish BAE Systems' growth potential: Evaluate BAE Systems' management, business model, and growth potential.
- Determine BAE Systems' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BAE Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of BAE Systems represents a small ownership stake in the entity. As a stockholder of BAE, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
BAE Systems Dividends Analysis For Valuation
Please note that BAE Systems has scaled down on payment of dividends at this time.
There are various types of dividends BAE Systems can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BAE shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BAE Systems PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BAE pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BAE Systems by the value of the dividends paid out.
BAE Systems Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.2 B | |
| Quarterly Earnings Growth Y O Y | -0.376 | |
| Forward Price Earnings | 16 | |
| Retained Earnings | 414 M |
Additional Tools for BAE Pink Sheet 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.