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BAE Systems plc
BAESYIndustrialsOTCGB
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $27.72B | 7.3% | $2.02B | $2.33B | N/A |
| 2027 | $29.90B | 7.3% | $2.18B | $2.51B | $2.28B |
| 2028 | $32.27B | 7.3% | $2.36B | $2.71B | $2.24B |
| 2029 | $34.82B | 7.3% | $2.54B | $2.92B | $2.20B |
| 2030 | $37.57B | 7.3% | $2.74B | $3.16B | $2.16B |
| 2031 | $40.53B | 7.3% | $2.96B | $3.40B | $2.11B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.68 | 2025-12-31 |
| EPS growth | +4.7% | Forecast years: 5 |
| Future EPS | $3.372 | EPS × (1 + G)^5 |
| Base P/E | 25.5 | P/E |
| Future price | $85.982 | Future EPS × P/E |
| Fair value today | $53.388 | PV @ 10.0% |
| 30% safety price | $37.372 | Margin of safety |
| 50% safety price | $26.694 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $68.521 | $78.402 | $91.877 |
| 10.0% | $58.525 | $65.811 | $75.338 |
| 11.0% | $50.644 | $56.191 | $63.217 |