Boeing Valuation Overview

BA -- USA Stock  

USD 367.91  0.08  0.0217%

The Boeing shows prevailing Real Value of $226.64535 per share. The current price of the firm is $367.91. At this time the firm appears to be over valued. Macroaxis approximates value of The Boeing from analyzing the firm fundamentals such as Operating Margin of 13.60%, Return On Asset of 6.73% and Current Valuation of 209.12B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

In recent news, they have found minor issues with their newest planes which could delay them being used in transporting people. These planes go through inspections and are monitored closely, so it goes to show the processes in place to ensure you are riding in a safe plane. When looking at a company such as this, there are many aspects to keep in mind and watch.

Valuation Drivers Correlation
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The Boeing Company Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Boeing Market Cap
The Boeing Company is rated below average in market capitalization category among related companies. Market capitalization of Aerospace & Defense industry is currently estimated at about 529.11 Billion. Boeing totals roughly 213.85 Billion in market capitalization claiming about 40% of stocks in Aerospace & Defense industry.
Capitalization  Valuation  Workforce  Revenue  Total debt
Horizon     30 Days    Login   to change
The Boeing Company is rated below average in five year return category among related companies. It is rated below average in last dividend paid category among related companies creating about  3.03  of Last Dividend Paid per Five Year Return.

Current Market Valuation

The Boeing Valuation Boundaries

Over Valued
September 25, 2018
367.91
Market Value
Downside
222.63
226.65
Real Value
Target Odds
  
404.70
Upside
Boeing is not too risky asset. Calculation of real value of The Boeing is based on 1 month time horizon. Increasing The Boeing time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Boeing Enterprise Value Fundamentals

Quick Ratio0.29
Earnings Quarterly Growth25.60%
Revenue Growth5.20%
Payout Ratio39.37%
Enterprise Value To Ebitda16.02
Earnings Growth30.00%
Enterprise Value To Revenue2.18
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