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Intrinsic value of The Boeing Company (BA)

Previous Close$120.70
Intrinsic Value
Upside potential
Previous Close
$120.70

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
71,080

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %7.1NaN
Revenue, $62286NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m65188NaN
Operating income, $m-2902NaN
EBITDA, $m-758NaN
Interest expense (income), $mNaN
Earnings before tax, $m-4945NaN
Tax expense, $m-743NaN
Net income, $m-4202NaN

BALANCE SHEET

Cash and short-term investments, $m16244NaN
Total assets, $m138552NaN
Adjusted assets (=assets-cash), $m122308NaN
Average production assets, $m23491NaN
Working capital, $m26674NaN
Total debt, $m59641NaN
Total liabilities, $m153551NaN
Total equity, $m-14999NaN
Debt-to-equity ratio-3.976NaN
Adjusted equity ratio-0.243NaN

CASH FLOW

Net income, $m-4202NaN
Depreciation, amort., depletion, $m2144NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-3416NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-451NaN
Free cash flow, $m-2965NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m26674
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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