BA Intrinsic Valuation and Fundamental Analysis - Boeing Co - Alpha Spread

Boeing Co
NYSE:BA

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Boeing Co
NYSE:BA
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Price: 151.02 USD 3% Market Closed
Market Cap: 93.1B USD
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Intrinsic Value

The intrinsic value of one BA stock under the Base Case scenario is 188.35 USD. Compared to the current market price of 151.02 USD, Boeing Co is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BA Intrinsic Value
188.35 USD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Boeing Co

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Summary

 

 

 

 

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How accurate were the past Revenue estimates
for Boeing Co?

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for Boeing Co?

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for Boeing Co?

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for Boeing Co?

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for Boeing Co?

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for Boeing Co?

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for Boeing Co with those of its competitors based on recent analyst estimates.

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of Boeing Co and its key competitors using the latest financial data.

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of Boeing Co against its competitors.

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(gross, operating, and net) of Boeing Co compared to its peers.

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of Boeing Co against its peers.

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comparing Boeing Co with its peers.

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of Boeing Co compared to its main competitors.

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Business Breakdown

Boeing Co., a titan in the aerospace industry, has been a cornerstone of aviation and defense for over a century. Founded in 1916, the company has evolved from a small airplane manufacturer to a global leader, known for producing commercial aircraft like the 737 and 787 Dreamliner, as well as advanced military systems and space exploration technologies. Boeing's commitment to innovation, coupled with its established customer base, positions it favorably in a dynamic market. However, investors should remain aware of the challenges the company has faced, including production delays, regulatory scrutiny, and the fallout from the 737 MAX incidents, which have significantly impacted its reputatio...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Boeing Co

Current Assets 114.4B
Cash & Short-Term Investments 12.6B
Receivables 12.9B
Other Current Assets 88.9B
Non-Current Assets 28.3B
Long-Term Investments 1B
PP&E 11.3B
Intangibles 10.2B
Other Non-Current Assets 5.8B
Current Liabilities 96.6B
Accounts Payable 11.9B
Accrued Liabilities 21.9B
Other Current Liabilities 62.9B
Non-Current Liabilities 64.1B
Long-Term Debt 53.2B
Other Non-Current Liabilities 10.9B
Efficiency

Earnings Waterfall
Boeing Co

Revenue
73.6B USD
Cost of Revenue
-66.6B USD
Gross Profit
7B USD
Operating Expenses
-8.8B USD
Operating Income
-1.8B USD
Other Expenses
-1.6B USD
Net Income
-3.4B USD

Free Cash Flow Analysis
Boeing Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Boeing reported $16.9 billion in revenue for Q2, driven by lower commercial delivery volumes, and a loss per share of $2.90. Free cash flow usage was $4.3 billion, reflecting softer performance and working capital impacts. Boeing's Commercial Airplane segment delivered 92 airplanes with a revenue of $6 billion but saw a negative operating margin primarily due to reduced deliveries and increased costs. Boeing took a $1 billion loss on fixed-price defense development programs. Looking ahead, Boeing expects improved cash flow and stability as production and deliveries ramp up. The company announced plans to acquire Spirit AeroSystems in a deal valued at $8.3 billion to enhance manufacturing and quality control.

What is Earnings Call?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive ROE
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
44/100
Profitability
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 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
48/100
Solvency
Score

Boeing Co's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BA Price Targets Summary
Boeing Co

Wall Street analysts forecast BA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BA is 216 USD with a low forecast of 120.19 USD and a high forecast of 288.75 USD.

Lowest
Price Target
120.19 USD
20% Downside
Average
Price Target
216 USD
43% Upside
Highest
Price Target
288.75 USD
91% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Oct 12, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for BA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

BA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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9 Months
12 Months
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Boeing Co Logo
Boeing Co

Country

United States of America

Industry

Aerospace & Defense

Market Cap

93B USD

Dividend Yield

0%

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

ILLINOIS
Chicago
100 N Riverside Plz
+13125442000.0
www.boeing.com

IPO

1934-09-05

Employees

142 000

Officers

See Also

Discover More
What is the Intrinsic Value of one BA stock?

The intrinsic value of one BA stock under the Base Case scenario is 188.35 USD.

Is BA stock undervalued or overvalued?

Compared to the current market price of 151.02 USD, Boeing Co is Undervalued by 20%.

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