Boeing Valuation
| BA Stock | USD 155.11 1.28 0.82% |
At this time, the firm appears to be undervalued. Boeing shows a prevailing Real Value of $189.04 per share. The current price of the firm is $155.11. Our model approximates the value of Boeing from analyzing the firm fundamentals such as Return On Asset of -0.0023, current valuation of 141.68 B, and Operating Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Boeing's valuation include:
Enterprise Value 141.7 B | Enterprise Value Ebitda 112.4422 | Price Sales 1.3102 | Forward PE 37.3134 | Enterprise Value Revenue 1.9261 |
Undervalued
Today
Please note that Boeing's price fluctuation is very steady at this time. Calculation of the real value of Boeing 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.
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. | Historical | Market 155.11 | Real 189.04 | Target 232.63 | Hype 156.89 | Naive 150.94 |
The real value of Boeing Stock, also known as its intrinsic value, is the underlying worth of Boeing Company, which is reflected in its stock price. It is based on Boeing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Boeing's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of The Boeing 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, 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 looking to relative value analysis against Boeing's closest peers. If more than one evaluation category is relevant for Boeing we suggest using both methods to arrive at a better estimate.
Boeing Cash |
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Boeing Valuation Trend
Comparing Boeing's enterprise value against its market capitalization is a good way to estimate the value of The Boeing uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Boeing Revenue by Product
Boeing Total Value Analysis
The Boeing is currently forecasted to have takeover value of 141.68 B with market capitalization of 96.37 B, debt of 52.6 B, and cash on hands of 14.61 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Boeing fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
141.68 B | 96.37 B | 52.6 B | 14.61 B |
Boeing Investor Information
About 68.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 5.65. Boeing last dividend was issued on the 13th of February 2020. The entity had 2:1 split on the 9th of June 1997. Based on the key indicators obtained from Boeing's historical financial statements, The Boeing may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Boeing Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Boeing suggests not a very effective usage of assets in September.Boeing Ownership Allocation
Boeing holds a total of 616.22 Million outstanding shares. Over half of Boeing's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that on August 6, 2024, Representative David P Joyce of US Congress acquired $15k to $50k worth of Boeing's common stock.Boeing Profitability Analysis
The company generated the yearly revenue of 77.79 B. Annual Net Loss to common stockholders was (2.24 B) with gross profit of 5.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Boeing's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Boeing and how it compares across the competition.
About Boeing Valuation
The stock valuation mechanism determines Boeing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Boeing. We calculate exposure to Boeing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boeing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.7 B | 8.2 B | |
| Pretax Profit Margin | (0.03) | (0.02) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.10 | 0.15 |
Boeing Quarterly Retained Earnings |
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Boeing Growth Indicators
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.
| Common Stock Shares Outstanding | 606.1 M | |
| Quarterly Earnings Growth Y O Y | -0.68 | |
| Forward Price Earnings | 37.3134 |
Boeing Current Valuation Indicators
Valuation refers to the process of determining the present value of The Boeing 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. Boeing's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Boeing's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Boeing, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Boeing's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Boeing's worth.Complementary Tools for Boeing Stock analysis
When running Boeing's 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 the 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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