Boeing

BA US Industrials Aerospace & Defense
S&P 500 Dow Jones
$210.45
+2.76%
Delayed · cached 15 min

Fair value analysis

BA
Boeing
IndustrialsAerospace & Defense
$210.45
Close used for this calculation
$54.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
31/100
Profitability12/25
Returns10/25
Balance Sheet0/25
Efficiency9/25
Growth14/25
Weak
Quality radar
31Prof.12/25Ret.10/25Eff.9/25B.Sht0/25Growth14/25

Consensus fair value

$54.64
Above FV
▼ -74.0% against the close used
Model range $12.15 – $104.91
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$12.15Fair value$54.64Bull$104.91
FairClose
52-week traded range
52W low $179.1252W high $252.15

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Boeing closed at $210.45, 285.2% above the consensus fair value of $54.64 drawn from 8 valuation models.

Financial DNA score 31/100 — Weak. P/E of 84.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$46.48
-77.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$49.60
-76.4%
EPS × 20x (sector P/E)
EPS=2.48, Sector P/E=20x
Peter Lynch (PEG)
$48.61
-76.9%
EPS × Growth% (PEG = 1 is fair)
EPS=2.48, g=19.6%
EV/EBITDA
$12.15
-94.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=6.23B
Dividend Discount (DDM)
$104.91
-50.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=8.23, r=10%, g=2%
Book Value (P/B)
$37.10
-82.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7.72, ROE=36.6%, g=3%, r=10%
Reverse DCF
$210.45
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 26.8% | Historical: -19.6%
Margin of Safety
$36.03
-82.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=48.04, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.