BOEING CDR Valuation

BA Stock   27.80  0.06  0.22%   
At this time, the firm appears to be fairly valued. BOEING CDR shows a prevailing Real Value of USD28.28 per share. The current price of the firm is USD27.8. Our model approximates the value of BOEING CDR from examining the firm fundamentals such as Revenue of 77.79 B, current valuation of 215.92 B, and Net Income of (2.22 B) as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
27.80
Please note that BOEING CDR's price fluctuation is very steady at this time. Calculation of the real value of BOEING CDR is based on 3 months time horizon. Increasing BOEING CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BOEING CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BOEING Stock. However, BOEING CDR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  27.8 Real  28.28 Hype  27.73 Naive  29.07
The intrinsic value of BOEING CDR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BOEING CDR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
28.28
Real Value
30.17
Upside
Estimating the potential upside or downside of BOEING CDR helps investors to forecast how BOEING stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BOEING CDR more accurately as focusing exclusively on BOEING CDR's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.8828.5432.21
Details
Hype
Prediction
LowEstimatedHigh
25.8427.7329.62
Details
Naive
Forecast
LowNext ValueHigh
27.1829.0730.96
Details

BOEING CDR Total Value Analysis

BOEING CDR is currently estimated to have takeover price of 215.92 B with market capitalization of 175.9 B, debt of 5.13 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BOEING CDR fundamentals before making investing decisions based on enterprise value of the company

BOEING CDR Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of BOEING suggests not a very effective usage of assets in March.

BOEING CDR Profitability Analysis

The company reported the revenue of 77.79 B. Net Loss for the year was (2.22 B) with profit before overhead, payroll, taxes, and interest of 5.77 B.

About BOEING CDR Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of BOEING CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BOEING CDR based exclusively on its fundamental and basic technical indicators. By analyzing BOEING CDR's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BOEING CDR's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BOEING CDR. We calculate exposure to BOEING CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BOEING CDR's related companies.

Other Information on Investing in BOEING Stock

BOEING CDR financial ratios help investors to determine whether BOEING Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BOEING with respect to the benefits of owning BOEING CDR security.