BA Relative Valuation - Boeing Co - Alpha Spread

Boeing Co
NYSE:BA

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Boeing Co
NYSE:BA
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Price: 154.59 USD -0.34% Market Closed
Market Cap: 95.3B USD
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Relative Value

The Relative Value of one BA stock under the Base Case scenario is 258.93 USD. Compared to the current market price of 154.59 USD, Boeing Co is Undervalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BA Relative Value
Base Case
258.93 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
68
Median 3Y
1.7
Median 5Y
1.8
Industry
3
Forward
1.2
vs History
vs Industry
Median 3Y
-28.5
Median 5Y
-24.8
Industry
30.4
Forward
-36.2
vs History
vs Industry
19
Median 3Y
14.6
Median 5Y
-6.8
Industry
19.3
vs History
vs Industry
10
Median 3Y
-14.9
Median 5Y
-8.6
Industry
23.7
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-7.7
Industry
2.8
vs History
85
vs Industry
59
Median 3Y
2.2
Median 5Y
2.2
Industry
2.9
Forward
1.7
vs History
58
vs Industry
26
Median 3Y
30.9
Median 5Y
21.6
Industry
10.7
vs History
4
vs Industry
3
Median 3Y
-35.1
Median 5Y
-23.3
Industry
18.3
Forward
39.5
vs History
vs Industry
Median 3Y
-47.5
Median 5Y
-29.9
Industry
24.1
Forward
101.6
vs History
vs Industry
15
Median 3Y
18.3
Median 5Y
-8.7
Industry
20.9
vs History
vs Industry
9
Median 3Y
-12.3
Median 5Y
-8.2
Industry
28
vs History
76
vs Industry
62
Median 3Y
1.4
Median 5Y
1.4
Industry
1.9

Multiples Across Competitors

BA Competitors Multiples
Boeing Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Boeing Co
NYSE:BA
95.6B USD 1.3 -27.8 6 485.2 -75.2
US
RTX Corp
LSE:0R2N
157.5B USD 2.2 69.6 27.3 69.1
US
Raytheon Technologies Corp
NYSE:RTX
158.2B USD 2.2 69.9 27.4 69.3
US
Lockheed Martin Corp
NYSE:LMT
133.4B USD 1.9 19.8 14.7 17.3
NL
Airbus SE
XETRA:AIR
105.6B EUR 1.6 34.2 16.3 26.7
FR
Safran SA
PAR:SAF
87.9B EUR 3.4 53.6 17.1 23.5
US
General Dynamics Corp
NYSE:GD
84B USD 1.9 23.7 16.7 19.8
US
TransDigm Group Inc
NYSE:TDG
78.3B USD 10.3 50.2 25.3 27.4
US
Northrop Grumman Corp
NYSE:NOC
76.1B USD 1.9 33.3 21.2 31.5
UK
Rolls-Royce Holdings PLC
LSE:RR
44.7B GBP 2.5 19.1 13.5 17.2
UK
BAE Systems PLC
LSE:BA
39.2B GBP 1.6 21.3 12.4 17.1

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