The Boeing Stock Current Valuation
| BA Stock | USD 179.53 5.87 3.38% |
Valuation analysis of Boeing helps investors to measure Boeing's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Boeing's valuation include:
Enterprise Value 157.7 B | Enterprise Value Ebitda 111.5619 | Price Sales 1.8352 | Forward PE 322.5806 | Enterprise Value Revenue 2.3708 |
Overvalued
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 179.53 | Real 164.08 | Target 185.71 | Hype 179.88 | Naive 187.54 |
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: The Boeing Company Current Valuation Analysis
Boeing's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Boeing Current Valuation | 157.7 B |
Most of Boeing's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Boeing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, The Boeing has a Current Valuation of 157.7 B. This is much higher than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Boeing Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boeing's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boeing could also be used in its relative valuation, which is a method of valuing Boeing by comparing valuation metrics of similar companies.Boeing is currently under evaluation in current valuation category among its peers.
Boeing ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Boeing's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Boeing's managers, analysts, and investors.Environmental | Governance | Social |
Boeing Fundamentals
| Return On Asset | -0.0267 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | 157.7 B | ||||
| Shares Outstanding | 749.22 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 56.21 % | ||||
| Number Of Shares Shorted | 25.06 M | ||||
| Price To Earning | 55.89 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 66.52 B | ||||
| Gross Profit | 2.65 B | ||||
| EBITDA | (10.71 B) | ||||
| Net Income | (11.83 B) | ||||
| Cash And Equivalents | 14.61 B | ||||
| Cash Per Share | 23.92 X | ||||
| Total Debt | 52.6 B | ||||
| Debt To Equity | 17.31 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | (38.12) X | ||||
| Cash Flow From Operations | (12.08 B) | ||||
| Short Ratio | 2.21 X | ||||
| Earnings Per Share | (18.36) X | ||||
| Price To Earnings To Growth | 6.53 X | ||||
| Target Price | 193.05 | ||||
| Number Of Employees | 171 K | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 134.51 B | ||||
| Total Asset | 137.01 B | ||||
| Retained Earnings | 27.25 B | ||||
| Working Capital | 13.45 B | ||||
| Current Asset | 68.23 B | ||||
| Current Liabilities | 50.41 B | ||||
| Five Year Return | 2.48 % | ||||
| Net Asset | 137.01 B |
About Boeing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Boeing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boeing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Boeing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Boeing Piotroski F Score and Boeing Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Aerospace & Defense space 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 (18.36) | Revenue Per Share 119.345 | Quarterly Revenue Growth (0.01) | Return On Assets (0.03) |
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.