Boeing Valuation

BA -- USA Stock  

USD 379.76  4.13  1.10%

Boeing shows prevailing Real Value of $356.0 per share. The current price of the firm is $379.76. At this time the firm appears to be overvalued. This module approximates value of Boeing from analyzing the firm fundamentals such as Operating Margin of 7.94%, Current Valuation of 213B and Return On Asset of 2.69% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Overvalued
September 15, 2019
379.76
Market Value
350.24
Downside
356.00
Real Value
417.74
Upside
Boeing is very steady asset. Calculation of real value of Boeing is based on 3 months time horizon. Increasing Boeing time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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The Boeing Company Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Boeing Market Cap

The Boeing Company is rated second in market capitalization category among related companies. Market capitalization of Aerospace & Defense industry is currently estimated at about 506.6 Billion. Boeing totals roughly 208.54 Billion in market capitalization claiming about 41% of stocks in Aerospace & Defense industry.
Capitalization  Total debt  Revenue  Workforce  Valuation
Horizon     30 Days    Login   to change
The Boeing Company is rated second in five year return category among related companies. It is rated fourth in price to sales category among related companies fabricating about  0.98  of Price to Sales per Five Year Return. The ratio of Five Year Return to Price to Sales for The Boeing Company is roughly  1.02 

Valuation Basics

Boeing Enterprise Value Fundamentals

Quick Ratio0.25
Revenue Growth-35.10%
Payout Ratio87.86%
Enterprise Value To Ebitda29.11
Enterprise Value To Revenue2.31
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