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Boeing Co
NYSE:BA

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Boeing Co Logo
Boeing Co
NYSE:BA
Watchlist
Price: 200 USD -1.83% Market Closed
Updated: Mar 2, 2024

Intrinsic Value

The Boeing Co. is an aerospace company, which engages in the manufacture of commercial jetliners and defense, space, and security systems. [ Read More ]

The intrinsic value of one BA stock under the Base Case scenario is 219.36 USD. Compared to the current market price of 200 USD, Boeing Co is Undervalued by 9%.

Key Points:
BA Intrinsic Value
Base Case
219.36 USD
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Boeing Co

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Fundamental Analysis

Steady 787 Production, MAX Focus, Defense Margin Outlook
2023-Q4 Earnings Call

Steady 787 Production, MAX Focus, Defense Margin Outlook

Boeing maintains a steady production rate of 5 Boeing 787s per month, with intentions to gradually increase output and reduce inventory backlog. The company will specify more details in line with regular guidance. For the MAX series, engineering resources will ramp up to accelerate a redesign in response to recent decisions, and updates will be provided as progress is made. Boeing refrains from providing specific output numbers for the MAX series, citing respect for ongoing FAA processes. Inventory levels currently stand at 140 for the 737 and 50 for the 787 requiring rework. Defense margins are expected to improve over time; specific marginal increases are projected by 2025-26.

Financials

Balance Sheet Decomposition
Boeing Co

Current Assets 109.3B
Cash & Short-Term Investments 16B
Receivables 11.1B
Other Current Assets 82.2B
Non-Current Assets 27.7B
Long-Term Investments 1B
PP&E 10.7B
Intangibles 10.2B
Other Non-Current Assets 5.9B
Current Liabilities 95.8B
Accounts Payable 12B
Accrued Liabilities 22.3B
Other Current Liabilities 61.5B
Non-Current Liabilities 58.4B
Long-Term Debt 47.1B
Other Non-Current Liabilities 11.3B
Efficiency
Fundamental Scores

BA Profitability Score
Profitability Due Diligence

Boeing Co's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
ROIC is Increasing
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
42/100
Profitability
Score

Boeing Co's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

BA Solvency Score
Solvency Due Diligence

Boeing Co's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
38/100
Solvency
Score

Boeing Co's solvency score is 38/100. 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 263.39 USD with a low forecast of 202 USD and a high forecast of 315 USD.

Lowest
Price Target
202 USD
1% Upside
Average
Price Target
263.39 USD
32% Upside
Highest
Price Target
315 USD
58% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

BA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

BA Price
Boeing Co

1M 1M
-4%
6M 6M
-10%
1Y 1Y
-5%
3Y 3Y
-10%
5Y 5Y
-53%
10Y 10Y
+81%
Annual Price Range
200
52w Low
177.73
52w High
264.27
Price Metrics
Average Annual Return -15.97%
Standard Deviation of Annual Returns 18.22%
Max Drawdown -78%
Shares Statistics
Market Capitalization 121.9B USD
Shares Outstanding 610 134 976
Percentage of Shares Shorted 1.59%

BA Return Decomposition
Main factors of price return

What is price return decomposition?

BA News

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Last Important Events
Boeing Co

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Boeing Co

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Company Profile

Boeing Co Logo
Boeing Co

Country

United States of America

Industry

Aerospace & Defense

Market Cap

121.9B 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
https://www.boeing.com/

IPO

1934-09-05

Employees

142 000

Officers

President, CEO & Director
Mr. David L. Calhoun
Executive VP of Finance & CFO
Mr. Brian J. West
Chief Legal Officer & Executive VP of Global Compliance
Mr. Brett C. Gerry
Executive Vice President
Mr. Stanley A. Deal
Executive VP & COO
Ms. Stephanie F. Pope
Chief Investment Officer
Mr. Andrew Ward
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Chief Technology Officer, VP and GM of Boeing Research & Technology
Dr. Todd Citron Ph.D.
Chief Information & Data Analytics Officer
Ms. Susan Doniz BSc, ICD.D
Vice President of Investor Relations
Matt Welch
Show Less

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 219.36 USD.

Is BA stock undervalued or overvalued?

Compared to the current market price of 200 USD, Boeing Co is Undervalued by 9%.