BAE Systems Valuation
| BSP Stock | EUR 21.90 0.72 3.18% |
At this time, the entity appears to be overvalued. BAE Systems plc shows a prevailing Real Value of €18.18 per share. The current price of the entity is €21.9. Our model approximates the value of BAE Systems plc from evaluating the entity fundamentals such as shares outstanding of 2.92 B, and Profit Margin of 0.07 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 5.1362 | Enterprise Value 72.4 B | Enterprise Value Ebitda 15.4956 | Price Sales 2.4066 | Forward PE 22.2222 |
Overvalued
Today
Please note that BAE Systems' price fluctuation is not too volatile 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 21.9 | Real 18.18 | Hype 21.93 |
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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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 | 19.8 B | 13.4 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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