Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
BAE SYSTEMS PLC /FI/
Bear Case (25th pct.)
-48.2% vs price
Base Case (Median)
-43.7% vs price
Bull Case (75th pct.)
-37.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $16.55 | -43.7% | High (40%) |
| PE Comparable | $17.82 | -39.4% | Medium (25%) |
| Growth Trajectory DCF | $13.94 | -52.6% | Medium (20%) |
| Graham Number | $10.45 | -64.5% | High (80%) |
| EV/EBITDA | $16.53 | -43.8% | Medium (20%) |
| EV/FCF | $18.87 | -35.8% | Medium (20%) |
| Earnings Power Value | $24.43 | -16.9% | High (70%) |
Based on 7 out of 7 methods, BAESF appears overvalued at the current price of $29.41. The base case fair value of $16.55 implies 43.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.