BAESY (BAE Systems) Margin of Safety % (DCF FCF Based) : 42.41% (As of Mar. 28, 2025)

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

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-03-28), BAE Systems's Predictability Rank is 3-Stars. BAE Systems's intrinsic value calculated from the Discounted FCF model is $40.88 and current share price is $82.40. Consequently,

BAE Systems's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 42.41%.

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

For the Aerospace & Defense subindustry, BAE Systems's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) Distribution in the Aerospace & Defense Industry

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

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

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

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

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(143.09	-	82.40)	/	143.09
	=	42.41 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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

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BAE Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » BAE Systems PLC (OTCPK:BAESY) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

BAESF:USA BA1:Mexico BAl:UK BA.:UK BSPA:Germany BSPA:Germany BSP:Germany BSP:Germany BSP:Germany

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.