Boeing Stock Valuation

BA -  USA Stock  

USD 231.63  0.06  0.0259%

Do you wonder what the value of Boeing Company is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Boeing, is its stock price multiplied by the total number of shares outstanding, calculating Boeing's enterprise value requires a different approach. It uses Boeing's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of July 29, 2021, Free Cash Flow is expected to decline to about (19.9 B). In addition to that, Enterprise Value is expected to decline to about 158.8 B.
Boeing Company shows a prevailing Real Value of $248.63 per share. The current price of the firm is $231.63. At this time, the firm appears to be undervalued. Our model approximates the value of Boeing Company from analyzing the firm fundamentals such as profit margin of (20.86) %, and Return On Equity of 0.0014 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

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Boeing Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Boeing's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
231.63
29th of July 2021
Share
Please note that Boeing's price fluctuation is very steady at this time. Calculation of the real value of Boeing Company is based on 3 months time horizon. Increasing Boeing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Boeing Company is useful when determining the fair value of the Boeing stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Boeing. Since Boeing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boeing Stock. However, Boeing's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
208.41
Downside
248.63
Real Value
250.70
Upside
Estimating the potential upside or downside of Boeing Company helps investors to forecast how Boeing stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Boeing more accurately as focusing exclusively on Boeing's fundamentals will not take into account other important factors:
Earnings
Estimates (6)
LowProjected EPSHigh
-2.8-1.150.50
Details
Hype
Prediction
LowEstimated ValueHigh
229.50231.57233.64
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
2.022.062.09
Details
16 Analysts
Consensus
LowTarget PriceHigh
194.00265.82306.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use Boeing's intrinsic value based on its ongoing forecasts of Boeing's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by look to relative valuation against Boeing's closest peers. When choosing a valuation method Boeing Company, make sure it is appropriate for the firm given its current financial situation and market classification. If more than one is valuation category is appropriate, we suggest using both methods to arrive at a better estimate.

Boeing Investments

20.34 BillionShare

Boeing Valuation Drivers Correlation

Many accounts on the financial statements of Boeing Company are highly interrelated and sometimes correlated. Consequently, when conducting Boeing's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Boeing
Click cells to compare fundamentals

Boeing Market Cap

Boeing Company is number one stock in market capitalization category among related companies. Market capitalization of Aerospace & Defense industry is currently estimated at about 156.78 Billion. Boeing totals roughly 132.08 Billion in market capitalization claiming about 84% of stocks in Aerospace & Defense industry.
Capitalization  Workforce  Valuation  Revenue  Total debt

Boeing Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Boeing's current stock value. Our valuation model uses many indicators to compare Boeing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boeing competition to find correlations between indicators driving Boeing's intrinsic value. More Info.
Boeing Company is number one stock in price to book category among related companies. It is rated second in price to earning category among related companies reporting about  2.18  of Price to Earning per Price to Book. . As of July 29, 2021, Price to Earnings Ratio is expected to decline to -11.06. In addition to that, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to decline to about (10.3 B)

About Boeing Valuation

The equity valuation mechanism determines the current worth of Boeing Company on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Boeing Company. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Boeing Company based exclusively on its fundamental and basic technical indicators. By analyzing Boeing's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Boeing's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boeing. We calculate exposure to Boeing's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Boeing's related companies.
Last ReportedProjected for 2021
Gross Profit-5.7 B-5.8 B
Profit Margin(0.20) (0.21) 
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company was founded in 1916 and is based in Chicago, Illinois. Boeing operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 141000 people.

Boeing Quarterly Enterprise Value

196.61 BillionShare

Boeing Dividends Analysis For Valuation

There are various types of dividends Boeing can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Boeing shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Boeing Company directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Boeing pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Boeing by the value of the dividends paid out.

Boeing Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Boeing does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.37
Revenue Growth-10.00%
Enterprise Value To Ebitda-33.18
Enterprise Value To Revenue3.18

Boeing Current Valuation Indicators

Valuation refers to the process of determining the present value of Boeing Company and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Boeing we look at many different elements of the entity such as Boeing's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Continue to Trending Equities. Note that the Boeing Company information on this page should be used as a complementary analysis to other Boeing's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Boeing Stock analysis

When running Boeing Company price analysis, check to measure Boeing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boeing is operating at the current time. Most of Boeing's value examination focuses on studying past and present price action to predict the probability of Boeing's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Boeing's price. Additionally, you may evaluate how the addition of Boeing to your portfolios can decrease your overall portfolio volatility.
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The market value of Boeing Company is measured differently than its book value, which is the value of Boeing that is recorded on the company's balance sheet. Investors also form their own opinion of Boeing's value that differs from its market value or its book value, called intrinsic value, which is Boeing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boeing's market value can be influenced by many factors that don't directly affect Boeing Company underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boeing's value and its price as these two are different measures arrived at by different means. Investors typically determine Boeing value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boeing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.