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Stock: BA
Book Value Per Share: $-4.421
EPS: $2.125
Diluted EPS TTM: $-17.94
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 2.374
Price To Book Ratio: -
PEG Ratio: 6.53
EV To EBITDA: 111.56
P/E Ratio: None
Forward P/E Ratio: 36.9
Ex Dividend Date: 2020-02-13
Dividend Date: 2020-03-06
Current Price: $230.51
Previous Close: $226.84
52 Week Low: $128.88
52 Week High: $220
Earning Date (within 30 days): 2025-07-30
50 Day MA: $202.12
200 Day MA: $173.02
Link to Yahoo (Financial): BA

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* Note: Prices are in Million (M) USD.
Description:
The Boeing Company (BA) ↓
The Boeing Company is an American multinational corporation that designs, manufactures, and sells airplanes, rotorcraft, rockets, satellites, telecommunications equipment, and missiles worldwide. The company also provides leasing and product support services.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $13,801 M
Debt : $52,433 M
EBITDA : $-7,688 M
Net Debt (Debt - Cash): $38,632 M

Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Industrials
Industry: Aerospace & Defense

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 108.48

Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-6,032 M
Average Revenue: $74,860 M
Revenue Converted To Free Cash FLow(%): -8%
Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $66,517 M
Revenue 4 Years Ago (2020-12-31): $58,158 M
Last 5 Years Average Revenue Growth: 3%

Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $647 M
Share Count 5 Years Ago (2020-12-31): $569 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $3.90
Trailing 12-Month Earnings Per Share (EPS): $0.35
Average Earnings Per Share (EPS): $2.13
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 511%

Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $231
52-Week Low: $129
Threshold Price (15% Above 52-Week Low): $148

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $164,848 M

Since Market Cap is between 100B - 500B, 3 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 12 points to above The Boeing Company (BA) stock.
Last 13 Years Avg PE (Limited to last 13 years of EPS data) 23, Fair Value PE 12, Industry Based PE is 18 and Growth based PE is 10. Based on these all values average assigned is 15.75.
Value-Trades has assined P/E value 15.75. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.125.
The fair value of The Boeing Company (BA) stock should be (15.75 x $2.125) = $33.47

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