Boeing Valuation Overview

BA -- USA Stock  

USD 357.88  3.14  0.89%

The Boeing shows prevailing Real Value of $264.14250000000004 per share. The current price of the firm is $357.88. 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 13.53%, Return On Asset of 6.60% and Current Valuation of 211.06B 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    Revenue Per Employee    Enterprise Value    
 Time Horizon     30 Days    Login   to change
The Boeing Company is rated below average in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about  7.19  of Price to Book per Price to Earning.

Current Market Valuation

The Boeing Valuation Boundaries
Over Valued
June 19, 2018
357.88
Market Value
Downside
260.09
264.14
Real Value
Target Odds
  
390.21
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.

Tax Efficiency

The Boeing Tax Efficiency History

Tax Efficiency

Market Capitalization

Boeing Market Capitalization Analysis
The Boeing Company is rated third in market capitalization category among related companies. Market capitalization of Aerospace industry is currently estimated at about 584.7 Billion. Boeing totals roughly 206.66 Billion in market capitalization claiming about 35% of stocks in Aerospace industry.
Capitalization  Revenue  Workforce  Valuation  Total debt
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