Boeing Valuation
| BA Stock | USD 169.82 0.41 0.24% |
At this time, the firm appears to be undervalued. Boeing shows a prevailing Real Value of $183.56 per share. The current price of the firm is $169.82. Our model approximates the value of Boeing from analyzing the firm fundamentals such as Operating Margin of 0.03 %, return on asset of 0.0059, and Current Valuation of 142.05 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Boeing's valuation include:
Enterprise Value 142 B | Enterprise Value Ebitda 60.7341 | Price Sales 1.3364 | Forward PE 222.2222 | Enterprise Value Revenue 1.8073 |
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.
Our valuation method for The Boeing 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. | Historical | Market 169.82 | Real 183.56 | Target 232.63 | Hype 169.63 |
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, assets, liabilities, 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, news, and other external factors that may influence Boeing's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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. When choosing an evaluation method for Boeing, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Boeing Investments |
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Boeing Valuation Trend
Knowing Boeing's actual value is paramount for traders to make sound investment determinations. Boeing's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Boeing's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Boeing's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Boeing Market Cap
The Boeing is number one stock in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 152.94 Billion. Boeing totals roughly 104.38 Billion in market capitalization claiming about 68% of equities under Industrials industry.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.The Boeing is number one stock in price to earning category among related companies. It is number one stock in price to sales category among related companies fabricating about 0.02 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for The Boeing is roughly 41.82 . At present, Boeing's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Boeing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boeing's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boeing's earnings, one of the primary drivers of an investment's value.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 the current worth of The Boeing on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of The Boeing. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Boeing 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 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 | 0.1 | 0.15 |
Boeing Quarterly Retained Earnings |
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8 Steps to conduct Boeing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boeing's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Boeing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boeing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boeing's revenue streams: Identify Boeing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boeing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boeing's growth potential: Evaluate Boeing's management, business model, and growth potential.
- Determine Boeing's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Boeing's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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. 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.
| Common Stock Shares Outstanding | 605.8 M | |
| Quarterly Earnings Growth Y O Y | -0.68 | |
| Forward Price Earnings | 222.2222 |
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.When determining whether Boeing offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Boeing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Boeing Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Boeing Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Boeing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Boeing 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 the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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Is Boeing's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boeing. If investors know Boeing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boeing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share (3.68) | Revenue Per Share 128.415 | Quarterly Revenue Growth 0.102 | Return On Assets 0.0059 |
The market value of Boeing 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's underlying business (such as a 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 if Boeing is a good investment 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.