Boeing Valuation

BCO Stock  EUR 146.78  5.18  3.66%   
At this time, the firm appears to be fairly valued. Boeing shows a prevailing Real Value of €152.21 per share. The current price of the firm is €146.78. Our model approximates the value of Boeing from analyzing the firm fundamentals such as EBITDA of (510 M), current valuation of 142.05 B, and Revenue of 66.61 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
146.78
Please note that Boeing's price fluctuation is very steady at this time. Calculation of the real value of Boeing is based on 3 months time horizon. Increasing Boeing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Boeing stock is determined by what a typical buyer is willing to pay for full or partial control of The Boeing. Since Boeing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boeing Stock. However, Boeing'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  146.78 Real  152.21 Hype  146.78
The real value of Boeing Stock, also known as its intrinsic value, is the underlying worth of Boeing Company, which is reflected in its stock price. It is based on Boeing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Boeing'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, or news.
132.10
Downside
152.21
Real Value
154.46
Upside
Estimating the potential upside or downside of The Boeing 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 more accurately as focusing exclusively on Boeing's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
144.53146.78149.03
Details

Boeing Total Value Analysis

The Boeing is currently estimated to have takeover price of 142.05 B with market capitalization of 106.71 B, debt of 51.67 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 fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
142.05 B
106.71 B
51.67 B

Boeing Asset Utilization

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

Boeing Profitability Analysis

The company reported the revenue of 66.61 B. Net Loss for the year was (4.93 B) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Boeing's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Boeing and how it compares across the competition.

About Boeing Valuation

The stock valuation mechanism determines Boeing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Boeing. We calculate exposure to Boeing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boeing's related companies.

8 Steps to conduct Boeing's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boeing's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Boeing's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Boeing's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Boeing's revenue streams: Identify Boeing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Boeing's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Boeing's growth potential: Evaluate Boeing's management, business model, and growth potential.
  • Determine Boeing's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Boeing's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Boeing Stock analysis

When running Boeing's price analysis, check to measure Boeing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boeing is operating at the current time. Most of Boeing's value examination focuses on studying past and present price action to predict the probability of Boeing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boeing's price. Additionally, you may evaluate how the addition of Boeing to your portfolios can decrease your overall portfolio volatility.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Commodity Directory
Find actively traded commodities issued by global exchanges