BAE Systems Fair Value
BA
The fair market value of BAESF stock is 975.17 USD. Relative to the market price of 17.95 USD BAE Systems is undervalued by 5332.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
BAE Systems Valuation
Current BAESF share ticker price is 17.95 USD.
The fair value level of 975.17 USD can be considered as an effective entry point for long-term investors to start investing in BAESF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 5333% lower its fair value
Current price is 4188% lower its minimum value
Current price is 7762% lower its maximum value
Market price:
BAESF stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
BAE Systems PLC Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
18.15
2
Median P/E over 5 years
12.54
3
Minimum P/E over 5 years
9.9
4
Earning per share (last 12 months)
61.03 GBP
Maximum value
1
x
4
=
1 411.19 USD
Fair value
2
x
4
=
975.17 USD
Minimum value
3
x
4
=
769.72 USD
BAE Systems PLC price metrics
19.26
Annual return (geometric mean)
25.74
Risk (standard deviation) of returns
β
0.56
Beta (volatility compared to market)