BOEING CDR Valuation

BA Stock   39.09  0.37  0.94%   
At this time, the firm appears to be undervalued. BOEING CDR shows a prevailing Real Value of USD43.42 per share. The current price of the firm is USD39.09. Our model approximates the value of BOEING CDR from examining the firm fundamentals such as Net Income of (2.22 B), current valuation of 278.71 B, and Revenue of 77.79 B as well as evaluating its technical indicators and probability of bankruptcy.
Enterprise Value
278.7 B
Enterprise Value Ebitda
111.5619
Price Sales
2.203
Forward PE
37.1747
Enterprise Value Revenue
2.9214
Undervalued
Today
39.09
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  39.09 Real  43.42 Hype  39.09 Naive  39.21
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.
43.42
Real Value
45.25
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
35.4837.9840.48
Details
Hype
Prediction
LowEstimatedHigh
37.2639.0940.92
Details
Naive
Forecast
LowNext ValueHigh
37.3839.2141.05
Details

BOEING CDR Cash

11.85 Billion

BOEING CDR Total Value Analysis

BOEING CDR is currently estimated to have takeover price of 278.71 B with market capitalization of 238.46 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 July.
 
Covid

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.
Last ReportedProjected for Next Year
Gross Profit8.9 B9.3 B

BOEING CDR Quarterly Retained Earnings

25.47 Billion

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.