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Boeing Co
NYSE:BA

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Boeing Co
NYSE:BA
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Price: 177.7501 USD -1.63%
Updated: Jun 14, 2024
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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 189.7587 USD. Compared to the current market price of 177.7501 USD, Boeing Co is Undervalued by 6%.

Key Points:
BA Intrinsic Value
Base Case
189.7587 USD
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Boeing Co

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Boeing Co

Current Assets 106.5B
Cash & Short-Term Investments 7.5B
Receivables 12.7B
Other Current Assets 86.3B
Non-Current Assets 28B
Long-Term Investments 1B
PP&E 10.7B
Intangibles 10.1B
Other Non-Current Assets 6.1B
Current Liabilities 93.3B
Accounts Payable 11.6B
Accrued Liabilities 21.6B
Other Current Liabilities 60B
Non-Current Liabilities 58.2B
Long-Term Debt 46.9B
Other Non-Current Liabilities 11.4B
Efficiency

Earnings Waterfall
Boeing Co

Revenue
76.4B USD
Cost of Revenue
-68.8B USD
Gross Profit
7.7B USD
Operating Expenses
-8.5B USD
Operating Income
-850m USD
Other Expenses
-1.3B USD
Net Income
-2.2B USD

Free Cash Flow Analysis
Boeing Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BA Profitability Score
Profitability Due Diligence

Boeing Co's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Years Revenue Growth
ROIC is Increasing
Positive Revenue Growth Forecast
43/100
Profitability
Score

Boeing Co's profitability score is 43/100. 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
Low Altman Z-Score
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 224.2842 USD with a low forecast of 141.4 USD and a high forecast of 288.75 USD.

Lowest
Price Target
141.4 USD
20% Downside
Average
Price Target
224.2842 USD
26% Upside
Highest
Price Target
288.75 USD
62% 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
-2%
6M 6M
-31%
1Y 1Y
-18%
3Y 3Y
-27%
5Y 5Y
-48%
10Y 10Y
+55%
Annual Price Range
177.7501
52w Low
164.33
52w High
264.27
Price Metrics
Average Annual Return -11.28%
Standard Deviation of Annual Returns 18.7%
Max Drawdown -75%
Shares Statistics
Market Capitalization 108.7B USD
Shares Outstanding 613 884 032
Percentage of Shares Shorted 1.76%

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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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Boeing Co Logo
Boeing Co

Country

United States of America

Industry

Aerospace & Defense

Market Cap

108.7B 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
Executive VP & COO
Ms. Stephanie F. Pope
Executive Vice President
Mr. Theodore Colbert III
Chief Investment Officer
Mr. Andrew Ward
Chief Technology Officer, VP and GM of Boeing Research & Technology
Dr. Todd Citron Ph.D.
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Chief Information & Data Analytics Officer
Ms. Susan Doniz BSc, ICD.D
Vice President of Investor Relations
Matt Welch
Chief Legal Officer & Executive VP of Global Compliance
Mr. Brett C. Gerry
Chief Compliance Officer & VP of Global Compliance
Mr. Darrin A. Hostetler
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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 189.7587 USD.

Is BA stock undervalued or overvalued?

Compared to the current market price of 177.7501 USD, Boeing Co is Undervalued by 6%.