Boeing Co
NYSE:BA
Intrinsic Value
The intrinsic value of one
BA
stock under the Base Case scenario is
188.87
USD.
Compared to the current market price of 206.89 USD,
Boeing Co
is
Overvalued by 9%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
BA Profitability Score
Profitability Due Diligence
Boeing Co's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Boeing Co's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
BA Solvency Score
Solvency Due Diligence
Boeing Co's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Boeing Co's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Boeing Co
BA Capital Structure
Boeing Co
| Market Capitalization | 124B USD | |
| Total Debt | 51.8B USD | |
| Minority Interest | 35M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 14.6B USD | |
| Short-Term Investments | 2.6B USD | |
| Enterprise Value | 158B USD | |
Wall St
Price Targets
BA Price Targets Summary
Boeing Co
According to Wall Street analysts, the average 1-year price target for
BA
is 213.23 USD
with a low forecast of 146.45 USD and a high forecast of 267.75 USD.
Competitive Landscape
BA Competitors
Boeing Co
BA Suppliers & Customers
Boeing Co
Boeing Co has 22 key suppliers from 10 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Aerospace & Defense industry.
Boeing Co has 53 key customers from 10 countries and 14 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Airlines industry.
Ownership
BA Insider Trading
Buy and sell transactions by insiders
During the last 12 months Boeing Co insiders bought 5.2M USD , and have not sold any shares. The last transaction was made on Feb 6, 2023 by Mollenkopf Steven M (Director), who bought 202k USD worth of BA shares.
Shareholder Return
BA Price
Boeing Co
| Average Annual Return | -8.53% |
| Standard Deviation of Annual Returns | 20.5% |
| Max Drawdown | -78% |
| Market Capitalization | 124B USD |
| Shares Outstanding | 595 982 976 |
| Percentage of Shares Shorted | 1.75% |
Company Profile
Boeing Co
Country
Industry
Market Cap
Dividend Yield
Description
The Boeing Co. is an aerospace company, which engages in the manufacture of commercial jetliners and defense, space, and security systems. The company is headquartered in Chicago, Illinois and currently employs 142,000 full-time employees. The firm's segments include Commercial Airplanes (BCA), Defense, Space & Security (BDS), Global Services (BGS) and Boeing Capital (BCC). Its BCA segment develops, produces and markets commercial jet aircraft and provides fleet support services, principally to the commercial airline industry. Its commercial jet aircraft in production includes the 737 narrow-body model and the 747, 767, 777 and 787 wide-body models. Its BDS segment is engaged in the research, development, production and modification of manned and unmanned military aircraft and weapons systems for strike, surveillance and mobility. Its primary products include the fixed-wing military aircraft, such as F/A-18E/F Super Hornet, F-15 programs, P-8 programs, KC-46A Tanker and T-7A Red Hawk. Its BGS segment provides services to commercial and defense customers. BCC segment facilitates, arranges, structures and provides selective financing solutions for its customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
BA
stock under the Base Case scenario is
188.87
USD.
Compared to the current market price of 206.89 USD, Boeing Co is Overvalued by 9%.
