Boeing Valuation
| BCO Stock | 141.60 4.70 3.43% |
At this time, the firm appears to be fairly valued. Boeing shows a prevailing Real Value of USD137.51 per share. The current price of the firm is USD141.6. Our model approximates the value of Boeing from analyzing the firm fundamentals such as Current Valuation of 136.56 B, operating margin of (0.01) %, and Return On Asset of -0.0015 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
Boeing's intrinsic value may or may not be the same as its current market price of 141.60, 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 141.6 | Real 137.51 | Hype 141.6 | Naive 143.8 |
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: Boeing Total Value Analysis
The Boeing is currently estimated to have takeover price of 136.56 B with market capitalization of 113.92 B, debt of 51.81 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Boeing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
136.56 B | 113.92 B | 51.81 B |
Boeing Investor Information
About 59.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 7.87. 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 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Boeing Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Boeing implies not a very effective usage of assets in November.Boeing Ownership Allocation
Boeing holds a total of 598.24 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Boeing. Please watch out for any change in the institutional holdings of Boeing as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Boeing Profitability Analysis
The company reported the revenue of 66.61 B. Net Loss for the year was (5.05 B) with profit before overhead, payroll, taxes, and interest of 5.77 B.About Boeing Valuation
The stock valuation mechanism determines Boeing's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Boeing based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Boeing's related companies.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.
Additional 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.