Boeing Valuation

Is BACL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BACL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BACL (CLP174559) is trading below our estimate of fair value (CLP298111.16)

Significantly Below Fair Value: BACL is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BACL?

Key metric: As BACL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BACL. This is calculated by dividing BACL's market cap by their current revenue.
What is BACL's PS Ratio?
PS Ratio1.6x
SalesUS$73.29b
Market CapUS$114.39b

Price to Sales Ratio vs Peers

How does BACL's PS Ratio compare to its peers?

The above table shows the PS ratio for BACL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
AIR Airbus
1.6x10.2%€109.3b
LMT Lockheed Martin
1.7x3.2%US$128.5b
SAF Safran
3.6x10.7%€91.7b
GD General Dynamics
1.7x4.7%US$77.4b
BACL Boeing
1.6x13.3%CL$114.4b

Price-To-Sales vs Peers: BACL is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (2.1x).


Price to Sales Ratio vs Industry

How does BACL's PS Ratio compare vs other companies in the Global Aerospace & Defense Industry?

46 CompaniesPrice / SalesEstimated GrowthMarket Cap
BACL 1.6xIndustry Avg. 3.0xNo. of Companies47PS03.26.49.612.816+
46 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BACL is good value based on its Price-To-Sales Ratio (1.6x) compared to the Global Aerospace & Defense industry average (3x).


Price to Sales Ratio vs Fair Ratio

What is BACL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BACL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BACL's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BACL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCL$174,559.00
CL$177,891.23
+1.9%
17.1%CL$244,070.00CL$82,983.80n/a24
Nov ’25CL$174,559.00
CL$175,503.78
+0.5%
17.1%CL$240,245.00CL$82,644.28n/a24
Oct ’25CL$174,559.00
CL$189,852.51
+8.8%
14.8%CL$248,663.25CL$99,465.30n/a24
Sep ’25CL$174,559.00
CL$203,721.20
+16.7%
10.8%CL$254,325.50CL$171,091.70n/a25
Aug ’25CL$174,559.00
CL$210,255.94
+20.4%
11.2%CL$261,912.75CL$166,671.75n/a25
Jul ’25CL$174,559.00
CL$204,078.95
+16.9%
11.8%CL$257,342.25CL$163,763.25n/a25
Jun ’25CL$174,559.00
CL$204,652.54
+17.2%
13.9%CL$273,462.00CL$159,519.50n/a27
May ’25CL$174,559.00
CL$216,882.96
+24.2%
16.1%CL$288,114.00CL$134,453.20n/a28
Apr ’25CL$174,559.00
CL$240,045.45
+37.5%
10.5%CL$295,470.00CL$196,980.00n/a28
Mar ’25CL$195,445.00
CL$253,211.21
+29.6%
9.7%CL$294,060.00CL$196,040.00n/a28
Feb ’25CL$195,445.00
CL$240,570.81
+23.1%
10.7%CL$293,605.20CL$177,095.20n/a29
Jan ’25CL$165,000.00
CL$238,732.07
+44.7%
12.2%CL$285,200.00CL$169,337.50n/a29
Dec ’24CL$165,000.00
CL$212,635.00
+28.9%
9.6%CL$257,184.00CL$162,883.20n/a29
Nov ’24CL$165,000.00
CL$215,487.67
+30.6%
9.9%CL$246,570.50CL$170,357.80CL$174,559.0027
Oct ’24CL$165,000.00
CL$231,604.40
+40.4%
10.8%CL$282,478.20CL$185,888.88CL$174,559.0023
Sep ’24CL$165,000.00
CL$219,395.54
+33.0%
10.1%CL$265,208.10CL$179,657.10CL$174,559.0022
Aug ’24CL$165,000.00
CL$213,228.19
+29.2%
10.6%CL$260,586.00CL$176,526.00CL$174,559.0021
Jul ’24CL$165,000.00
CL$188,374.86
+14.2%
9.8%CL$234,972.32CL$145,343.70CL$174,559.0024
Jun ’24CL$165,000.00
CL$190,664.03
+15.6%
9.3%CL$235,643.07CL$145,758.60CL$174,559.0022
May ’24CL$165,000.00
CL$186,866.57
+13.3%
11.5%CL$233,425.65CL$130,830.67CL$174,559.0021
Apr ’24CL$165,000.00
CL$180,962.85
+9.7%
10.2%CL$206,923.41CL$129,307.31CL$174,559.0020
Mar ’24CL$175,260.00
CL$182,619.92
+4.2%
10.2%CL$209,178.45CL$130,716.50CL$195,445.0021
Feb ’24CL$175,260.00
CL$182,014.54
+3.9%
12.3%CL$210,757.50CL$129,200.00CL$195,445.0020
Jan ’24CL$164,060.00
CL$178,108.98
+8.6%
14.3%CL$218,372.50CL$105,692.29CL$165,000.0020
Dec ’23CL$154,980.00
CL$180,187.15
+16.3%
15.7%CL$234,307.50CL$113,404.83CL$165,000.0020
Nov ’23CL$126,580.00
CL$179,014.28
+41.4%
17.3%CL$236,487.50CL$92,703.10CL$165,000.0021

Analyst Forecast: Target price is less than 20% higher than the current share price.


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