BAE Systems (XTER:BSP) Margin of Safety % (DCF Dividends Based) : -143.27% (As of May. 15, 2025)

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What is BAE Systems Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2025-05-15), BAE Systems's Predictability Rank is 3-Stars. BAE Systems's intrinsic value calculated from the Discounted Dividend model is €9.63 and current share price is €20.41. Consequently,

BAE Systems's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -143.27%.

Competitive Comparison of BAE Systems's Margin of Safety % (DCF Dividends Based)

For the Aerospace & Defense subindustry, BAE Systems's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BAE Systems's Margin of Safety % (DCF Dividends Based) Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, BAE Systems's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where BAE Systems's Margin of Safety % (DCF Dividends Based) falls into.

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BAE Systems Margin of Safety % (DCF Dividends Based) Calculation

BAE Systems's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(8.39	-	20.41)	/	8.39
	=	-143.27 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

BAE Systems Margin of Safety % (DCF Dividends Based) Related Terms

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BAE Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » BAE Systems PLC (XTER:BSP) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

BAESY:USA BAESF:USA BAl:UK BA.:UK

Address

6 Carlton Gardens, Stirling Square, London, GBR, SW1Y 5AD

Website

https://www.baesystems.com

BAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the US Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's US- and UK-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the US government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the US Defense Department; the air segment includes BAE's share of US and European air programs as well as its businesses in Saudi Arabia and Australia; and the maritime segment comprises UK land- and marine-based activities.

BAE Systems Headlines

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