Boeing Valuation

The Boeing Company -- USA Stock  

USD 265.15  1.84  0.69%

The Boeing shows prevailing Real Value of $195.85584999999998 per share. The current price of the firm is $265.15. At this time the firm appears to be over valued. Macroaxis approximates value of The Boeing from analyzing the firm fundamentals such as Profit Margin of 7.84%, Return On Equity of 240.65% and Operating Margin of 9.63% 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

Selected The Boeing Company Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
The Boeing Company is rated fourth in beta category among related companies. It is rated fifth in price to earning category among related companies reporting about  17.54  of Price to Earning per Beta.
Over Valued
November 23, 2017
265.15
Market Value
Downside upside
Downside
192.95
195.86
Real Value
Target Price Odds
 Above  Below  
291.67
Upside
Upside 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.

Recommendations

Boeing Analyst Recommendations
Target PriceAdvice# of Analysts
170.0Hold13Odds
The Boeing Company current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Boeing Analyst Advice  

Tax Efficiency

The Boeing Tax Efficiency History

Tax Efficiency

Market Capitalization

Boeing Market Capitalization Analysis
The Boeing Company is rated second in market capitalization category among related companies. Market capitalization of Aerospace industry is currently estimated at about 351.89 Billion. Boeing totals roughly 156.2 Billion in market capitalization claiming about 44% of stocks in Aerospace industry.
Capitalization  Total debt  Revenue  Valuation  Workforce