Boeing Valuation
| BA Stock | USD 233.72 0.32 0.14% |
At this time, the firm appears to be undervalued. Boeing shows a prevailing Real Value of $249.44 per share. The current price of the firm is $233.72. Our model approximates the value of Boeing from analyzing the firm fundamentals such as Operating Margin of (0.03) %, return on equity of 2.9, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Boeing's valuation include:
Price Book 33.5939 | Enterprise Value | Enterprise Value Ebitda 28.2726 | Price Sales 2.0458 | Forward PE 106.383 |
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 233.72 | Real 249.44 | Target 269.83 | Hype 234.0 | Naive 223.94 |
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 Total Value Analysis
The Boeing is currently forecasted to have takeover value of 208.06 B with market capitalization of 183.02 B, debt of 54.1 B, and cash on hands of 10.92 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 |
208.06 B | 183.02 B | 54.1 B | 10.92 B |
Boeing Investor Information
About 72.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 13th of February 2020. Boeing had 2:1 split on the 9th of June 1997. The Boeing is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Boeing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boeing has an asset utilization ratio of 53.18 percent. This suggests that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that The Boeing is more efficient with each dollar of assets it utilizes for everyday operations.Boeing Profitability Analysis
Considering the key profitability indicators obtained from Boeing's historical financial statements, The Boeing may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Boeing's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter -5.3 B | Current Value 8.2 B | Quarterly Volatility 1.5 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.39 | 0.4098 |
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For Boeing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Boeing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Boeing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Boeing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Boeing over time as well as its relative position and ranking within its peers.
Boeing Earnings per Share Projection vs Actual
The next projected EPS of Boeing is estimated to be -0.02 with future projections ranging from a low of -0.5488 to a high of 0.45. Boeing's most recent 12-month trailing earnings per share (EPS TTM) is at 2.48. Please be aware that the consensus of earnings estimates for The Boeing is based on EPS before non-recurring items and includes expenses related to employee stock options.Boeing Earnings Estimation Breakdown
The calculation of Boeing's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Boeing is estimated to be -0.02 with the future projection ranging from a low of -0.5488 to a high of 0.45. Please be aware that this consensus of annual earnings estimates for The Boeing is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.55 Lowest | Expected EPS | 0.45 Highest |
Boeing Earnings Projection Consensus
Suppose the current estimates of Boeing's value are higher than the current market price of the Boeing stock. In this case, investors may conclude that Boeing is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Boeing's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 27 | 41.62% | 9.92 | -0.02 | 2.48 |
Boeing Ownership Allocation
Boeing holds a total of 783.07 Million outstanding shares. The majority of The Boeing outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Boeing to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Boeing. Please pay attention to any change in the institutional holdings of The Boeing as this could imply that something significant has changed or is about to change at the company. On January 16, 2026, Representative Julie Johnson of US Congress acquired under $15k worth of Boeing's common stock.Boeing Profitability Analysis
The company generated the yearly revenue of 89.46 B. Reported Net Income was 1.89 B with gross profit of 4.29 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 | 4.3 B | 8.2 B | |
| Pretax Profit Margin | 0.03 | 0.04 | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.05 | 0.05 |
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 | 762.3 M | |
| Quarterly Earnings Growth Y O Y | -0.68 | |
| Forward Price Earnings | 106.383 |
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.
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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