Boeing Valuation
| BCO Stock | EUR 145.94 0.04 0.03% |
At this time, the firm appears to be fairly valued. Boeing shows a prevailing Real Value of €151.74 per share. The current price of the firm is €145.94. Our model approximates the value of Boeing from analyzing the firm fundamentals such as Current Valuation of 147.21 B, revenue of 66.61 B, and EBITDA of (510 M) as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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 145.94 | Real 151.74 | Hype 145.98 |
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, news, and other external factors that may influence Boeing'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.
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: Boeing Total Value Analysis
The Boeing is currently estimated to have takeover price of 147.21 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 Price | Market Cap | Debt Obligations | Cash |
147.21 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 recent return on assets of Boeing suggests 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.About Boeing Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Boeing. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Boeing based exclusively on its fundamental and basic technical indicators. By analyzing Boeing's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Boeing's intrinsic value. As compared to an absolute model, our relative 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.
Additional Information and Resources on Investing in Boeing Stock
When determining whether Boeing offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Boeing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Boeing Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Boeing Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Boeing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.